Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Enerpac Tool Group
EPAC
$2.28B
| $710K | ﹤0.01% |
27,165
-11,109
| -29% | -$290K |
|
|
TPC
1152
Tutor Perini Corporation
TPC
$3.29B
| $709K | ﹤0.01% |
+37,406
| New | +$709K |
|
1153
NMI Holdings
NMIH
$3.07B
| $708K | ﹤0.01% |
+29,968
| New | +$708K |
|
1154
Plexus
PLXS
$3.71B
| $707K | ﹤0.01% |
+7,698
| New | +$707K |
|
1155
Lakeland Financial Corp
LKFN
$1.68B
| $703K | ﹤0.01% |
+10,164
| New | +$703K |
|
1156
GCM Grosvenor
GCMG
$681M
| $692K | ﹤0.01% |
+58,158
| New | +$692K |
|
1157
Black Diamond Therapeutics
BDTX
$183M
| $690K | ﹤0.01% |
+28,448
| New | +$690K |
|
|
LTHM
1158
DELISTED
Livent Corporation
LTHM
| $690K | ﹤0.01% |
39,829
-62,611
| -61% | -$1.08M |
|
|
LOTZW
1159
DELISTED
CarLotz, Inc. Warrant
LOTZW
| $689K | ﹤0.01% |
+419,988
| New | +$689K |
|
1160
Perdoceo Education
PRDO
$2.16B
| $687K | ﹤0.01% |
+57,434
| New | +$687K |
|
1161
Appian
APPN
$2.3B
| $685K | ﹤0.01% |
5,155
+590
| +13% | +$78.4K |
|
1162
Medifast
MED
$152M
| $685K | ﹤0.01% |
3,234
-9,732
| -75% | -$2.06M |
|
1163
St. Joe Company
JOE
$2.91B
| $675K | ﹤0.01% |
15,743
-541
| -3% | -$23.2K |
|
1164
ASGN Inc
ASGN
$2.23B
| $671K | ﹤0.01% |
+7,028
| New | +$671K |
|
1165
California Water Service
CWT
$2.72B
| $656K | ﹤0.01% |
11,636
+7,633
| +191% | +$430K |
|
1166
Clearwater Paper
CLW
$342M
| $654K | ﹤0.01% |
+17,385
| New | +$654K |
|
1167
Joby Aviation
JOBY
$11.4B
| $654K | ﹤0.01% |
+64,473
| New | +$654K |
|
1168
Calavo Growers
CVGW
$479M
| $652K | ﹤0.01% |
+8,393
| New | +$652K |
|
|
KC
1169
Kingsoft Cloud Holdings
KC
$4.34B
| $637K | ﹤0.01% |
+16,194
| New | +$637K |
|
1170
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $634K | ﹤0.01% |
+17,497
| New | +$634K |
|
1171
VirnetX
VHC
$74.6M
| $634K | ﹤0.01% |
+5,691
| New | +$634K |
|
1172
VICI Properties
VICI
$35.3B
| $634K | ﹤0.01% |
+22,461
| New | +$634K |
|
1173
Advance Auto Parts
AAP
$3.55B
| $633K | ﹤0.01% |
+3,450
| New | +$633K |
|
1174
California Resources
CRC
$4.42B
| $631K | ﹤0.01% |
+26,212
| New | +$631K |
|
|
ZIXI
1175
DELISTED
Zix Corporation
ZIXI
| $626K | ﹤0.01% |
+82,890
| New | +$626K |
|