Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$22.2B
(+5.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
679
Increased
485
Reduced
457
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$385M |
| 2 |
Citigroup
C
|
$186M |
| 3 |
Lowe's Companies
LOW
|
$169M |
| 4 |
US Bancorp
USB
|
$166M |
| 5 |
AutoZone
AZO
|
$164M |
Top Sells
| 1 |
Bank of America
BAC
|
$260M |
| 2 |
Goldman Sachs
GS
|
$240M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Halliburton
HAL
|
$170M |
| 5 |
Cemex
CX
|
$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$156B
| $55.2M | 0.22% |
52,772
-2,639
| -5% | -$2.76M |
|
102
Restaurant Brands International
QSR
$20.5B
| $54.9M | 0.22% |
859,512
+385,505
| +81% | +$24.6M |
|
|
HPP
103
Hudson Pacific Properties
HPP
$1.07B
| $54.9M | 0.22% |
1,636,601
+234,400
| +17% | +$7.86M |
|
104
Cognizant
CTSH
$34.9B
| $54.6M | 0.21% |
752,157
-240,840
| -24% | -$17.5M |
|
|
VR
105
DELISTED
Validus Hold Ltd
VR
| $54.4M | 0.21% |
1,106,007
+1,099,969
| +18,217% | +$54.1M |
|
|
CZR
106
DELISTED
Caesars Entertainment Corporation
CZR
| $54.4M | 0.21% |
4,075,670
+3,330,795
| +447% | +$44.5M |
|
107
Regions Financial
RF
$23.8B
| $53.5M | 0.21% |
3,515,659
-6,628,647
| -65% | -$101M |
|
108
Applied Optoelectronics
AAOI
$1.43B
| $53.4M | 0.21% |
825,300
+100,300
| +14% | +$6.49M |
|
109
Northrop Grumman
NOC
$82.8B
| $52.7M | 0.21% |
183,166
+112,687
| +160% | +$32.4M |
|
110
Regency Centers
REG
$13.1B
| $52M | 0.2% |
838,047
+592,494
| +241% | +$36.8M |
|
111
Ulta Beauty
ULTA
$23.9B
| $52M | 0.2% |
229,919
+139,145
| +153% | +$31.5M |
|
112
Zimmer Biomet
ZBH
$20.7B
| $51.9M | 0.2% |
443,399
-318,058
| -42% | -$37.2M |
|
113
Southern Company
SO
$100B
| $51.8M | 0.2% |
1,054,469
+919,892
| +684% | +$45.2M |
|
|
WP
114
DELISTED
Worldpay, Inc.
WP
| $51.5M | 0.2% |
731,501
-372,016
| -34% | -$26.2M |
|
115
Cigna
CI
$79.9B
| $51.2M | 0.2% |
273,652
+260,306
| +1,950% | +$48.7M |
|
116
Healthpeak Properties
DOC
$12.3B
| $50.9M | 0.2% |
1,830,185
+633,903
| +53% | +$17.6M |
|
117
Biogen
BIIB
$20.8B
| $50.9M | 0.2% |
162,479
-99,166
| -38% | -$31.1M |
|
118
Automatic Data Processing
ADP
$121B
| $50.3M | 0.2% |
460,509
+451,409
| +4,961% | +$49.3M |
|
119
Toll Brothers
TOL
$13.6B
| $49.9M | 0.2% |
1,203,825
+500,121
| +71% | +$20.7M |
|
120
Public Storage
PSA
$51.1B
| $49.8M | 0.2% |
232,558
+192,274
| +477% | +$41.1M |
|
121
Chord Energy
CHRD
$6.19B
| $49.7M | 0.19% |
5,447,530
+340,419
| +7% | +$3.1M |
|
122
British American Tobacco
BTI
$120B
| $49.3M | 0.19% |
789,152
-1,540,999
| -66% | -$96.2M |
|
|
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $49.1M | 0.19% |
2,866,593
+2,024,695
| +240% | +$34.7M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $48.1M | 0.19% |
376,002
+289,663
| +335% | +$37.1M |
|
125
Douglas Emmett
DEI
$2.7B
| $47.9M | 0.19% |
1,215,232
+380,048
| +46% | +$15M |
|