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 | |
|---|---|---|---|---|---|---|
151
Valvoline
VVV
$4.95B
| $14.9M | 0.18% |
1,139,797
-242,962
| -18% | -$3.18M |
|
152
Aflac
AFL
$58.1B
| $14.9M | 0.18% |
+435,335
| New | +$14.9M |
|
|
TCF
153
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.9M | 0.18% |
657,698
+247,880
| +60% | +$5.62M |
|
154
Regions Financial
RF
$24.4B
| $14.9M | 0.18% |
+1,659,242
| New | +$14.9M |
|
155
Marsh & McLennan
MMC
$101B
| $14.9M | 0.18% |
+171,905
| New | +$14.9M |
|
156
Everest Group
EG
$14.5B
| $14.8M | 0.18% |
+76,974
| New | +$14.8M |
|
157
Northrop Grumman
NOC
$83B
| $14.7M | 0.17% |
48,682
+1,845
| +4% | +$558K |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| $14.6M | 0.17% |
2,554,441
+338,562
| +15% | +$1.94M |
|
159
Wabtec
WAB
$33.1B
| $14.5M | 0.17% |
+301,115
| New | +$14.5M |
|
160
ServiceNow
NOW
$186B
| $14.2M | 0.17% |
+49,524
| New | +$14.2M |
|
161
Timken Company
TKR
$5.39B
| $14M | 0.17% |
432,280
+170,734
| +65% | +$5.52M |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.8M | 0.16% |
467,249
-488,028
| -51% | -$14.5M |
|
163
Prosperity Bancshares
PB
$6.54B
| $13.8M | 0.16% |
286,631
-179,687
| -39% | -$8.67M |
|
164
Packaging Corp of America
PKG
$19.5B
| $13.6M | 0.16% |
+156,990
| New | +$13.6M |
|
165
Invitation Homes
INVH
$18.6B
| $13.6M | 0.16% |
634,402
-943,181
| -60% | -$20.2M |
|
166
Insulet
PODD
$24.4B
| $13.5M | 0.16% |
+81,208
| New | +$13.5M |
|
167
General Motors
GM
$55.4B
| $13.4M | 0.16% |
644,419
-460,642
| -42% | -$9.57M |
|
|
COHR
168
DELISTED
Coherent Inc
COHR
| $13.4M | 0.16% |
125,590
-34,308
| -21% | -$3.65M |
|
|
CMBT
169
CMB.TECH NV
CMBT
$2.62B
| $13.2M | 0.16% |
+1,172,279
| New | +$13.2M |
|
170
Goldman Sachs
GS
$227B
| $13.1M | 0.16% |
84,870
-337,036
| -80% | -$52.1M |
|
171
Park Hotels & Resorts
PK
$2.42B
| $13.1M | 0.16% |
+1,658,645
| New | +$13.1M |
|
172
Nordson
NDSN
$12.7B
| $13M | 0.15% |
96,381
-56,485
| -37% | -$7.63M |
|
173
Schlumberger
SLB
$53.7B
| $13M | 0.15% |
+964,645
| New | +$13M |
|
174
Clorox
CLX
$15.2B
| $13M | 0.15% |
+75,060
| New | +$13M |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $13M | 0.15% |
648,569
+205,616
| +46% | +$4.11M |
|