Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Akamai
AKAM
$11.1B
| – | – |
-16,925
| Closed | -$1.01M |
|
1652
Alkermes
ALKS
$4.77B
| – | – |
-4,600
| Closed | -$269K |
|
1653
Allegion
ALLE
$14.7B
| – | – |
-4,900
| Closed | -$371K |
|
1654
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-144,085
| Closed | -$45.3M |
|
1655
Amgen
AMGN
$151B
| – | – |
-7,500
| Closed | -$1.23M |
|
1656
Amkor Technology
AMKR
$6B
| – | – |
-10,196
| Closed | -$118K |
|
1657
American Woodmark
AMWD
$968M
| – | – |
-3,600
| Closed | -$330K |
|
1658
AutoNation
AN
$8.51B
| – | – |
-17,000
| Closed | -$719K |
|
1659
Apogee Enterprises
APOG
$943M
| – | – |
-435,654
| Closed | -$26M |
|
1660
Antero Resources
AR
$10B
| – | – |
-1,501,427
| Closed | -$34.2M |
|
1661
ArcBest
ARCB
$1.69B
| – | – |
-13,551
| Closed | -$352K |
|
1662
Ardelyx
ARDX
$1.58B
| – | – |
-368,616
| Closed | -$4.66M |
|
1663
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-285,893
| Closed | -$31.6M |
|
1664
Alliance Resource Partners
ARLP
$2.92B
| – | – |
-11,002
| Closed | -$238K |
|
1665
Aramark
ARMK
$10.3B
| – | – |
-42,603
| Closed | -$1.13M |
|
1666
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-16,866
| Closed | -$593K |
|
1667
Avient
AVNT
$3.41B
| – | – |
-101,800
| Closed | -$3.47M |
|
1668
Avery Dennison
AVY
$13B
| – | – |
-3,240
| Closed | -$261K |
|
1669
Axos Financial
AX
$5.2B
| – | – |
-14,500
| Closed | -$379K |
|
1670
Acuity Brands
AYI
$10.4B
| – | – |
-47,557
| Closed | -$9.7M |
|
1671
Boise Cascade
BCC
$3.26B
| – | – |
-36,423
| Closed | -$972K |
|
1672
Belden
BDC
$5.13B
| – | – |
-3,200
| Closed | -$221K |
|
|
1673
Baidu
BIDU
$33.8B
| – | – |
-1,613,606
| Closed | -$278M |
|
1674
Bloomin' Brands
BLMN
$613M
| – | – |
-14,630
| Closed | -$289K |
|
1675
Broadridge
BR
$29.5B
| – | – |
-14,600
| Closed | -$992K |
|