Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$11.1B
(+16%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
285
Reduced
234
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 | |
|---|---|---|---|---|---|---|
1476
iQIYI
IQ
$2.59B
| – | – |
0
| – | – |
|
1477
Ironwood Pharmaceuticals
IRWD
$210M
| – | – |
-31,670
| Closed | -$327K |
|
1478
Intuitive Surgical
ISRG
$164B
| – | – |
0
| – | – |
|
1479
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
0
| – | – |
|
1480
MakeMyTrip
MMYT
$9.35B
| – | – |
-112,248
| Closed | -$1.72M |
|
1481
Molina Healthcare
MOH
$9.6B
| – | – |
0
| – | – |
|
|
MOMO
1482
Hello Group
MOMO
$1.31B
| – | – |
-230,592
| Closed | -$4.03M |
|
1483
Moderna
MRNA
$9.3B
| – | – |
-481,631
| Closed | -$30.9M |
|
1484
Mine Safety
MSA
$6.59B
| – | – |
-7,207
| Closed | -$825K |
|
1485
MSC Industrial Direct
MSM
$4.95B
| – | – |
-199,552
| Closed | -$14.5M |
|
1486
M&T Bank
MTB
$31B
| – | – |
0
| – | – |
|
1487
Meritage Homes
MTH
$5.48B
| – | – |
-26,162
| Closed | -$1.99M |
|