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 | |
|---|---|---|---|---|---|---|
1301
Stride
LRN
$7.02B
| $324K | ﹤0.01% |
+10,761
| New | +$324K |
|
1302
Veeco
VECO
$1.5B
| $322K | ﹤0.01% |
+15,523
| New | +$322K |
|
|
BRMK
1303
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $322K | ﹤0.01% |
+30,760
| New | +$322K |
|
1304
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $321K | ﹤0.01% |
+3,047
| New | +$321K |
|
1305
Green Plains
GPRE
$643M
| $320K | ﹤0.01% |
+11,827
| New | +$320K |
|
1306
Mersana Therapeutics
MRSN
$37.2M
| $318K | ﹤0.01% |
+785
| New | +$318K |
|
|
CPE
1307
DELISTED
Callon Petroleum Company
CPE
| $318K | ﹤0.01% |
+8,251
| New | +$318K |
|
1308
Koppers
KOP
$542M
| $317K | ﹤0.01% |
+9,123
| New | +$317K |
|
1309
American States Water
AWR
$2.81B
| $316K | ﹤0.01% |
+4,174
| New | +$316K |
|
1310
Great Lakes Dredge & Dock
GLDD
$808M
| $313K | ﹤0.01% |
21,455
-8,167
| -28% | -$119K |
|
1311
Viavi Solutions
VIAV
$2.66B
| $313K | ﹤0.01% |
19,968
+588
| +3% | +$9.22K |
|
1312
Taylor Morrison
TMHC
$6.85B
| $311K | ﹤0.01% |
+10,091
| New | +$311K |
|
1313
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $311K | ﹤0.01% |
+2,479
| New | +$311K |
|
1314
Microvision
MVIS
$331M
| $310K | ﹤0.01% |
+16,731
| New | +$310K |
|
1315
Light & Wonder
LNW
$7.46B
| $308K | ﹤0.01% |
+8,005
| New | +$308K |
|
1316
Community Health Systems
CYH
$402M
| $307K | ﹤0.01% |
+22,673
| New | +$307K |
|
1317
Fox Class A
FOXA
$25.3B
| $307K | ﹤0.01% |
+8,502
| New | +$307K |
|
1318
EverQuote
EVER
$854M
| $302K | ﹤0.01% |
+8,324
| New | +$302K |
|
1319
Humacyte, Inc. Warrant
HUMAW
$31M
| $299K | ﹤0.01% |
+100,000
| New | +$299K |
|
1320
Cricut
CRCT
$1.32B
| $297K | ﹤0.01% |
+15,000
| New | +$297K |
|
1321
Mirion Technologies
MIR
$4.91B
| $297K | ﹤0.01% |
+28,448
| New | +$297K |
|
1322
Rackspace Technology
RXT
$337M
| $294K | ﹤0.01% |
+12,344
| New | +$294K |
|
1323
Tenet Healthcare
THC
$16.9B
| $294K | ﹤0.01% |
5,650
-133,637
| -96% | -$6.95M |
|
1324
Atkore
ATKR
$2.02B
| $290K | ﹤0.01% |
4,038
-9,975
| -71% | -$716K |
|
1325
British American Tobacco
BTI
$123B
| $290K | ﹤0.01% |
+7,493
| New | +$290K |
|