Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $47.4M | 0.19% |
734,016
-736,733
| -50% | -$47.5M |
|
127
Cencora
COR
$56.7B
| $47.2M | 0.19% |
570,938
+537,537
| +1,609% | +$44.5M |
|
128
Bread Financial
BFH
$3.12B
| $46.9M | 0.18% |
265,295
+260,057
| +4,965% | +$46M |
|
129
Equity Residential
EQR
$25B
| $46.8M | 0.18% |
710,317
+33,965
| +5% | +$2.24M |
|
130
Walt Disney
DIS
$214B
| $46.7M | 0.18% |
+473,985
| New | +$46.7M |
|
|
MGP
131
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $46.2M | 0.18% |
+1,530,458
| New | +$46.2M |
|
132
AMC Networks
AMCX
$319M
| $45.9M | 0.18% |
785,069
+753,692
| +2,402% | +$44.1M |
|
133
Camden Property Trust
CPT
$11.8B
| $45.9M | 0.18% |
501,403
+94,170
| +23% | +$8.61M |
|
134
Coca-Cola
KO
$294B
| $45.6M | 0.18% |
1,012,563
+12,563
| +1% | +$565K |
|
|
SPN
135
DELISTED
Superior Energy Services, Inc.
SPN
| $45.5M | 0.18% |
4,263,977
+1,255,314
| +42% | +$13.4M |
|
|
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $45.1M | 0.18% |
1,368,131
-1,304,446
| -49% | -$43M |
|
137
Morgan Stanley
MS
$240B
| $45M | 0.18% |
933,300
+604,212
| +184% | +$29.1M |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $44.7M | 0.18% |
306,411
-81,105
| -21% | -$11.8M |
|
139
Hyatt Hotels
H
$13.9B
| $44.7M | 0.18% |
722,996
+83,525
| +13% | +$5.16M |
|
140
Madison Square Garden
MSGS
$4.71B
| $44.6M | 0.17% |
292,132
+193,646
| +197% | +$29.6M |
|
141
Capital One
COF
$145B
| $44.5M | 0.17% |
+525,304
| New | +$44.5M |
|
142
American International
AIG
$45.3B
| $44.3M | 0.17% |
721,505
-1,184,742
| -62% | -$72.7M |
|
143
Cheniere Energy
LNG
$52.1B
| $43.9M | 0.17% |
974,372
-543,732
| -36% | -$24.5M |
|
144
Analog Devices
ADI
$121B
| $43.6M | 0.17% |
+506,500
| New | +$43.6M |
|
145
W.R. Berkley
WRB
$27.7B
| $43.6M | 0.17% |
2,206,099
+1,393,406
| +171% | +$27.6M |
|
146
Qiagen
QGEN
$10.2B
| $43.5M | 0.17% |
1,303,376
+684,037
| +110% | +$22.8M |
|
147
Children's Place
PLCE
$118M
| $42.4M | 0.17% |
358,689
+158,790
| +79% | +$18.8M |
|
|
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.4M | 0.17% |
699,198
-314,455
| -31% | -$19M |
|
149
SLM Corp
SLM
$6.62B
| $41.7M | 0.16% |
3,637,285
-413,051
| -10% | -$4.74M |
|
150
NRG Energy
NRG
$28.6B
| $41.7M | 0.16% |
1,629,925
-41,256
| -2% | -$1.06M |
|