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 | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$53.2B
| $9.41M | 0.11% |
+175,471
| New | +$9.41M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $9.39M | 0.11% |
74,410
-112,896
| -60% | -$14.3M |
|
228
Vertiv
VRT
$47.4B
| $9.37M | 0.11% |
1,083,134
+413,020
| +62% | +$3.57M |
|
229
Nike
NKE
$109B
| $9.36M | 0.11% |
113,130
-505,456
| -82% | -$41.8M |
|
|
IBTX
230
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.26M | 0.11% |
391,053
+237,783
| +155% | +$5.63M |
|
231
Stanley Black & Decker
SWK
$12.1B
| $9.23M | 0.11% |
92,337
-169,309
| -65% | -$16.9M |
|
232
RenaissanceRe
RNR
$11.3B
| $9.21M | 0.11% |
+61,654
| New | +$9.21M |
|
233
Principal Financial Group
PFG
$17.8B
| $9.16M | 0.11% |
+292,370
| New | +$9.16M |
|
|
EE
234
DELISTED
El Paso Electric Company
EE
| $9.14M | 0.11% |
+134,529
| New | +$9.14M |
|
235
RLJ Lodging Trust
RLJ
$1.18B
| $9.06M | 0.11% |
+1,173,021
| New | +$9.06M |
|
236
Blackstone Mortgage Trust
BXMT
$3.45B
| $9.05M | 0.11% |
+485,751
| New | +$9.05M |
|
237
Synovus
SNV
$7.15B
| $9.01M | 0.11% |
513,015
-934,364
| -65% | -$16.4M |
|
238
Edwards Lifesciences
EW
$47.5B
| $8.98M | 0.11% |
142,812
+10,005
| +8% | +$629K |
|
239
PayPal
PYPL
$65.2B
| $8.97M | 0.11% |
93,646
-533,820
| -85% | -$51.1M |
|
240
New Oriental
EDU
$7.98B
| $8.97M | 0.11% |
82,825
+68,715
| +487% | +$7.44M |
|
|
ACC
241
DELISTED
American Campus Communities, Inc.
ACC
| $8.95M | 0.11% |
322,523
-679,732
| -68% | -$18.9M |
|
242
W.W. Grainger
GWW
$47.5B
| $8.93M | 0.11% |
+35,947
| New | +$8.93M |
|
243
Huntington Bancshares
HBAN
$25.7B
| $8.88M | 0.11% |
+1,082,040
| New | +$8.88M |
|
244
Treehouse Foods
THS
$917M
| $8.81M | 0.1% |
199,624
+24,380
| +14% | +$1.08M |
|
|
PPD
245
DELISTED
PPD, Inc. Common Stock
PPD
| $8.77M | 0.1% |
+492,624
| New | +$8.77M |
|
246
MongoDB
MDB
$26.4B
| $8.77M | 0.1% |
+64,228
| New | +$8.77M |
|
247
CubeSmart
CUBE
$9.52B
| $8.75M | 0.1% |
326,623
-381,968
| -54% | -$10.2M |
|
248
KeyCorp
KEY
$20.8B
| $8.69M | 0.1% |
837,814
-1,943,909
| -70% | -$20.2M |
|
|
ALXN
249
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.64M | 0.1% |
96,219
-220,280
| -70% | -$19.8M |
|
250
Nokia
NOK
$24.5B
| $8.54M | 0.1% |
+2,753,084
| New | +$8.54M |
|