Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
$190M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of New York Mellon
BK
|
$130M |
| 4 |
COHR
Coherent Inc
COHR
|
$119M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
PayPal
PYPL
|
$141M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
Bank of America
BAC
|
$135M |
| 5 |
Walt Disney
DIS
|
$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-91,379
| Closed | -$1.89M |
|
1977
Atmos Energy
ATO
$26.5B
| – | – |
-9,104
| Closed | -$869K |
|
1978
AtriCure
ATRC
$1.77B
| – | – |
-156,524
| Closed | -$8.71M |
|
1979
Broadcom
AVGO
$1.44T
| – | – |
-124,230
| Closed | -$5.44M |
|
1980
American Water Works
AWK
$27.6B
| – | – |
-9,544
| Closed | -$1.47M |
|
1981
Axon Enterprise
AXON
$57.3B
| – | – |
-10,487
| Closed | -$1.29M |
|
1982
AstraZeneca
AZN
$254B
| – | – |
-239,598
| Closed | -$12M |
|
1983
Azenta
AZTA
$1.35B
| – | – |
-13,407
| Closed | -$910K |
|
|
AZUL
1984
DELISTED
Azul
AZUL
| – | – |
-22,823
| Closed | -$521K |
|
1985
Bally's
BALY
$491M
| – | – |
-13,152
| Closed | -$661K |
|
1986
Bandwidth Inc
BAND
$472M
| – | – |
-9,224
| Closed | -$1.42M |
|
1987
Banner Corp
BANR
$2.34B
| – | – |
-27,604
| Closed | -$1.29M |
|
1988
Banco Bradesco
BBD
$32.5B
| – | – |
-107,461
| Closed | -$467K |
|
1989
BridgeBio Pharma
BBIO
$9.91B
| – | – |
0
| – | – |
|
1990
Boise Cascade
BCC
$3.26B
| – | – |
-95,165
| Closed | -$4.55M |
|
1991
Bloom Energy
BE
$12.8B
| – | – |
-20,218
| Closed | -$579K |
|
|
BFS
1992
Saul Centers
BFS
$814M
| – | – |
-41,954
| Closed | -$1.33M |
|
1993
Bunge Global
BG
$16.2B
| – | – |
-742,971
| Closed | -$48.7M |
|
1994
B&G Foods
BGS
$372M
| – | – |
-220,006
| Closed | -$6.1M |
|
1995
Bausch Health
BHC
$2.67B
| – | – |
-849,142
| Closed | -$17.7M |
|
1996
BHP
BHP
$141B
| – | – |
-28,517
| Closed | -$1.66M |
|
1997
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-19,522
| Closed | -$11.4M |
|
1998
BlackLine
BL
$3.28B
| – | – |
-31,251
| Closed | -$4.17M |
|
|
BLUE
1999
DELISTED
bluebird bio
BLUE
| – | – |
-2,231
| Closed | -$1.25M |
|
2000
Broadstone Net Lease
BNL
$3.5B
| – | – |
-55,375
| Closed | -$1.08M |
|