Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.16B
| $10.7M | 0.09% |
+128,745
| New | +$10.7M |
|
277
Cognizant
CTSH
$34.6B
| $10.6M | 0.09% |
+186,957
| New | +$10.6M |
|
278
Pembina Pipeline
PBA
$22.2B
| $10.6M | 0.09% |
+424,319
| New | +$10.6M |
|
279
ICICI Bank
IBN
$114B
| $10.6M | 0.09% |
+1,137,042
| New | +$10.6M |
|
|
JWS.U
280
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
| $10.4M | 0.09% |
+1,000,000
| New | +$10.4M |
|
281
Trex
TREX
$6.43B
| $10.4M | 0.09% |
159,874
+108,546
| +211% | +$7.06M |
|
282
HUB Group
HUBG
$2.23B
| $10.4M | 0.09% |
+434,362
| New | +$10.4M |
|
283
Repligen
RGEN
$6.68B
| $10.3M | 0.09% |
83,496
+47,646
| +133% | +$5.89M |
|
284
Sally Beauty Holdings
SBH
$1.45B
| $10.3M | 0.09% |
821,991
+583,111
| +244% | +$7.31M |
|
285
Caesars Entertainment
CZR
$5.28B
| $10.2M | 0.09% |
255,120
-319,178
| -56% | -$12.8M |
|
286
HF Sinclair
DINO
$9.81B
| $10.2M | 0.09% |
+349,145
| New | +$10.2M |
|
|
PSB
287
DELISTED
PS Business Parks, Inc.
PSB
| $10.1M | 0.09% |
75,907
+30,710
| +68% | +$4.07M |
|
288
TechnipFMC
FTI
$16.3B
| $10M | 0.09% |
+1,973,536
| New | +$10M |
|
|
LADR
289
Ladder Capital
LADR
$1.5B
| $10M | 0.09% |
1,237,839
+388,582
| +46% | +$3.15M |
|
290
Campbell Soup
CPB
$10.1B
| $9.96M | 0.09% |
+200,657
| New | +$9.96M |
|
291
Suncor Energy
SU
$49.7B
| $9.9M | 0.09% |
586,999
-645,951
| -52% | -$10.9M |
|
292
Waste Management
WM
$88.3B
| $9.88M | 0.09% |
+93,288
| New | +$9.88M |
|
293
Enbridge
ENB
$105B
| $9.77M | 0.08% |
+321,446
| New | +$9.77M |
|
294
CoreCivic
CXW
$2.19B
| $9.72M | 0.08% |
+1,038,142
| New | +$9.72M |
|
|
TECD
295
DELISTED
Tech Data Corp
TECD
| $9.59M | 0.08% |
+66,209
| New | +$9.59M |
|
296
UnitedHealth
UNH
$315B
| $9.49M | 0.08% |
32,164
+17,584
| +121% | +$5.19M |
|
297
Canadian Pacific Kansas City
CP
$68.6B
| $9.44M | 0.08% |
+184,900
| New | +$9.44M |
|
298
Federal Realty Investment Trust
FRT
$8.66B
| $9.37M | 0.08% |
109,965
+43,697
| +66% | +$3.72M |
|
299
Equity Lifestyle Properties
ELS
$11.9B
| $9.32M | 0.08% |
149,188
+2,814
| +2% | +$176K |
|
300
BILL Holdings
BILL
$5.17B
| $9.23M | 0.08% |
+102,332
| New | +$9.23M |
|