Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
284
Reduced
235
Closed
388
Top Buys
| 1 |
lululemon athletica
LULU
|
$106M |
| 2 |
McDonald's
MCD
|
$104M |
| 3 |
Bank of America
BAC
|
$93.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$80.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$133M |
| 2 |
Fiserv
FI
|
$100M |
| 3 |
Qiagen
QGEN
|
$79.5M |
| 4 |
Corpay
CPAY
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$69.1M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
National Fuel Gas
NFG
$7.85B
| – | – |
-25,634
| Closed | -$1.08M |
|
1327
New Jersey Resources
NJR
$4.7B
| – | – |
-15,344
| Closed | -$501K |
|
1328
Nike
NKE
$111B
| – | – |
-529,823
| Closed | -$51.9M |
|
1329
NNN REIT
NNN
$8B
| – | – |
-310,627
| Closed | -$11M |
|
1330
Nokia
NOK
$24.7B
| – | – |
-2,891,135
| Closed | -$12.7M |
|
1331
Novanta
NOVT
$4.15B
| – | – |
-1,956
| Closed | -$209K |
|
|
1332
Norfolk Southern
NSC
$62.8B
| – | – |
-393,411
| Closed | -$69.1M |
|
1333
Insperity
NSP
$2.1B
| – | – |
-5,123
| Closed | -$332K |
|
1334
NETGEAR
NTGR
$812M
| – | – |
-8,877
| Closed | -$230K |
|
1335
Nutrien
NTR
$27.7B
| – | – |
-16,104
| Closed | -$517K |
|
|
NVEE
1336
DELISTED
NV5 Global
NVEE
| – | – |
-23,096
| Closed | -$293K |
|
1337
Novo Nordisk
NVO
$249B
| – | – |
-725,616
| Closed | -$23.8M |
|
1338
Novartis
NVS
$249B
| – | – |
0
| – | – |
|
1339
NorthWestern Energy
NWE
$3.54B
| – | – |
-5,524
| Closed | -$301K |
|
1340
Newell Brands
NWL
$2.64B
| – | – |
-126,683
| Closed | -$2.01M |
|
1341
New York Times
NYT
$9.64B
| – | – |
-424,304
| Closed | -$17.8M |
|
1342
Omega Healthcare
OHI
$12.6B
| – | – |
0
| – | – |
|
1343
ONE Gas
OGS
$4.51B
| – | – |
-5,479
| Closed | -$422K |
|
1344
VanEck Oil Services ETF
OIH
$890M
| – | – |
0
| – | – |
|
1345
Okta
OKTA
$15.8B
| – | – |
-98,702
| Closed | -$19.8M |
|
1346
Omnicom Group
OMC
$15.2B
| – | – |
-43,094
| Closed | -$2.35M |
|
1347
Old Republic International
ORI
$10.2B
| – | – |
-11,375
| Closed | -$186K |
|
1348
Oxford Industries
OXM
$636M
| – | – |
-40,653
| Closed | -$1.79M |
|
1349
Pacific Biosciences
PACB
$372M
| – | – |
-19,029
| Closed | -$66K |
|
1350
Plains GP Holdings
PAGP
$3.71B
| – | – |
-115,243
| Closed | -$1.03M |
|