Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$1.56B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
284
Reduced
235
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 | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$52.9B
| $13.7M | 0.1% |
+368,431
| New | +$13.7M |
|
|
WPX
252
DELISTED
WPX Energy, Inc.
WPX
| $13.7M | 0.1% |
+2,791,661
| New | +$13.7M |
|
253
Gaming and Leisure Properties
GLPI
$13.7B
| $13.7M | 0.1% |
+369,625
| New | +$13.7M |
|
|
ZNGA
254
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | 0.1% |
+1,491,998
| New | +$13.6M |
|
255
Incyte
INCY
$16.9B
| $13.6M | 0.1% |
+151,385
| New | +$13.6M |
|
256
ON Semiconductor
ON
$20.1B
| $13.6M | 0.1% |
624,992
-842,993
| -57% | -$18.3M |
|
257
Lam Research
LRCX
$130B
| $13.6M | 0.1% |
+408,540
| New | +$13.6M |
|
258
Baker Hughes
BKR
$44.9B
| $13.5M | 0.1% |
+1,015,986
| New | +$13.5M |
|
|
IAA
259
DELISTED
IAA, Inc. Common Stock
IAA
| $13.5M | 0.1% |
259,110
+55,073
| +27% | +$2.87M |
|
|
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $13.5M | 0.1% |
375,251
+312,083
| +494% | +$11.2M |
|
261
Wayfair
W
$11.6B
| $13.5M | 0.1% |
+46,225
| New | +$13.5M |
|
262
West Pharmaceutical
WST
$18B
| $13.4M | 0.1% |
48,854
+38,506
| +372% | +$10.6M |
|
|
AIMT
263
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $13.4M | 0.1% |
388,384
+153,529
| +65% | +$5.29M |
|
264
Xcel Energy
XEL
$43B
| $13.2M | 0.1% |
191,414
+148,450
| +346% | +$10.2M |
|
265
Axalta
AXTA
$6.89B
| $13.2M | 0.1% |
593,958
+30,947
| +5% | +$686K |
|
266
Northern Trust
NTRS
$24.3B
| $13.2M | 0.1% |
+168,706
| New | +$13.2M |
|
267
Sanofi
SNY
$113B
| $13.1M | 0.1% |
261,540
-89,014
| -25% | -$4.47M |
|
|
RST
268
DELISTED
ROSETTA STONE INC
RST
| $13.1M | 0.1% |
+437,551
| New | +$13.1M |
|
269
Trip.com Group
TCOM
$47.6B
| $13.1M | 0.1% |
419,145
+323,768
| +339% | +$10.1M |
|
270
Floor & Decor
FND
$9.42B
| $13.1M | 0.1% |
174,465
-381,642
| -69% | -$28.5M |
|
271
Qorvo
QRVO
$8.61B
| $13M | 0.1% |
100,666
-385,285
| -79% | -$49.7M |
|
|
PSB
272
DELISTED
PS Business Parks, Inc.
PSB
| $12.9M | 0.09% |
105,204
+29,297
| +39% | +$3.59M |
|
|
ETFC
273
DELISTED
E*Trade Financial Corporation
ETFC
| $12.9M | 0.09% |
257,238
-706,692
| -73% | -$35.4M |
|
274
Infosys
INFY
$67.9B
| $12.8M | 0.09% |
+925,491
| New | +$12.8M |
|
275
HCA Healthcare
HCA
$98.5B
| $12.8M | 0.09% |
+102,436
| New | +$12.8M |
|