Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Benchmark Electronics
BHE
$1.45B
| – | – |
-22,367
| Closed | -$769K |
|
1477
BHP
BHP
$141B
| – | – |
-127,148
| Closed | -$6.21M |
|
1478
Baidu
BIDU
$33.8B
| – | – |
-4,200
| Closed | -$531K |
|
1479
Biogen
BIIB
$20.5B
| – | – |
-129,669
| Closed | -$38.5M |
|
1480
BILL Holdings
BILL
$4.75B
| – | – |
-43,911
| Closed | -$1.67M |
|
1481
Buckle
BKE
$3.08B
| – | – |
-57,814
| Closed | -$1.56M |
|
1482
Baker Hughes
BKR
$45.7B
| – | – |
-1,048,346
| Closed | -$26.9M |
|
1483
TopBuild
BLD
$12.1B
| – | – |
-15,828
| Closed | -$1.63M |
|
1484
Builders FirstSource
BLDR
$15.8B
| – | – |
-253,945
| Closed | -$6.45M |
|
1485
Scotiabank
BNS
$79B
| – | – |
-181,007
| Closed | -$10.2M |
|
1486
Bank of Hawaii
BOH
$2.74B
| – | – |
-162,875
| Closed | -$15.5M |
|
1487
DMC Global
BOOM
$143M
| – | – |
-31,684
| Closed | -$1.42M |
|
1488
BP
BP
$88.4B
| – | – |
-1,067,251
| Closed | -$40.3M |
|
1489
Brady Corp
BRC
$3.92B
| – | – |
-6,555
| Closed | -$375K |
|
1490
Bruker
BRKR
$4.52B
| – | – |
-33,259
| Closed | -$1.7M |
|
1491
Burlington
BURL
$19B
| – | – |
-181,326
| Closed | -$41.3M |
|
1492
Boston Properties
BXP
$11.9B
| – | – |
-255,606
| Closed | -$35.2M |
|
1493
Citigroup
C
$179B
| – | – |
0
| – | – |
|
1494
Cadence Bank
CADE
$7.07B
| – | – |
-260,843
| Closed | -$8.19M |
|
1495
Conagra Brands
CAG
$9.07B
| – | – |
-7,833
| Closed | -$268K |
|
1496
Cardinal Health
CAH
$35.7B
| – | – |
0
| – | – |
|
1497
Cars.com
CARS
$838M
| – | – |
-13,706
| Closed | -$167K |
|
1498
Caterpillar
CAT
$197B
| – | – |
0
| – | – |
|
1499
Cracker Barrel
CBRL
$1.16B
| – | – |
-113,580
| Closed | -$17.5M |
|
1500
Crown Castle
CCI
$41.6B
| – | – |
-181,599
| Closed | -$25.8M |
|