Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$4.19B
(+38%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
Closed
461
Top Buys
| 1 |
Visa
V
|
+$185M |
| 2 |
Microsoft
MSFT
|
+$166M |
| 3 |
Walt Disney
DIS
|
+$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$155M |
| 5 |
Coca-Cola
KO
|
+$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$127M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Target
TGT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$98.7M |
| 5 |
Charles Schwab
SCHW
|
+$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
A.O. Smith
AOS
$10.1B
| $18.5M | 0.1% |
337,829
+263,276
| +353% | +$14.4M |
|
|
VNET
252
VNET Group
VNET
$2.24B
| $18.5M | 0.1% |
533,432
+261,305
| +96% | +$9.06M |
|
253
Under Armour Class C
UA
$2.09B
| $18.5M | 0.1% |
1,241,673
+1,067,635
| +613% | +$15.9M |
|
254
ON Semiconductor
ON
$19.9B
| $18.4M | 0.1% |
562,588
-62,404
| -10% | -$2.04M |
|
255
DocuSign
DOCU
$16B
| $18.1M | 0.1% |
+81,399
| New | +$18.1M |
|
256
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 0.1% |
+611,323
| New | +$18M |
|
257
Carnival Corp
CCL
$42.8B
| $17.9M | 0.1% |
828,069
-76,888
| -8% | -$1.67M |
|
258
Ross Stores
ROST
$48.7B
| $17.8M | 0.1% |
145,207
+65,007
| +81% | +$7.98M |
|
259
NNN REIT
NNN
$8.06B
| $17.8M | 0.1% |
+435,784
| New | +$17.8M |
|
260
Aecom
ACM
$16.5B
| $17.8M | 0.1% |
356,663
+241,668
| +210% | +$12M |
|
261
Sociedad Química y Minera de Chile
SQM
$11.8B
| $17.7M | 0.1% |
+359,972
| New | +$17.7M |
|
262
Bausch Health
BHC
$2.67B
| $17.7M | 0.1% |
849,142
+387,510
| +84% | +$8.06M |
|
263
WESCO International
WCC
$10.3B
| $17.4M | 0.1% |
221,990
+68,941
| +45% | +$5.41M |
|
264
Rayonier
RYN
$4.04B
| $17.3M | 0.1% |
+620,475
| New | +$17.3M |
|
265
Reliance Steel & Aluminium
RS
$15.4B
| $17.3M | 0.1% |
144,641
+23,687
| +20% | +$2.84M |
|
266
Hasbro
HAS
$11B
| $17.2M | 0.1% |
183,675
-305,894
| -62% | -$28.6M |
|
|
LUXAU
267
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $17.1M | 0.1% |
+1,488,769
| New | +$17.1M |
|
|
COUP
268
DELISTED
Coupa Software Incorporated
COUP
| $17.1M | 0.1% |
50,475
-55,397
| -52% | -$18.8M |
|
269
CareDx
CDNA
$716M
| $17M | 0.09% |
234,965
-134,846
| -36% | -$9.77M |
|
|
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17M | 0.09% |
+77,464
| New | +$17M |
|
271
Sensient Technologies
SXT
$4.73B
| $17M | 0.09% |
230,185
-152,021
| -40% | -$11.2M |
|
272
COPT Defense Properties
CDP
$3.44B
| $16.9M | 0.09% |
648,499
+566,132
| +687% | +$14.8M |
|
273
IPG Photonics
IPGP
$3.46B
| $16.8M | 0.09% |
+75,149
| New | +$16.8M |
|
274
Jefferies Financial Group
JEF
$13.3B
| $16.5M | 0.09% |
701,682
+399,327
| +132% | +$9.39M |
|
275
Children's Place
PLCE
$143M
| $16.4M | 0.09% |
328,113
-211,400
| -39% | -$10.6M |
|