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 | |
|---|---|---|---|---|---|---|
|
PRSP
276
DELISTED
Perspecta Inc. Common Stock
PRSP
| $16.4M | 0.09% |
+681,053
| New | +$16.4M |
|
277
GE Aerospace
GE
$293B
| $16.3M | 0.09% |
302,173
+294,749
| +3,970% | +$15.9M |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $16.2M | 0.09% |
406,903
-268,166
| -40% | -$10.7M |
|
279
Goldman Sachs
GS
$225B
| $16.2M | 0.09% |
61,527
-135,494
| -69% | -$35.7M |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $16.1M | 0.09% |
+2,408,217
| New | +$16.1M |
|
281
ArcelorMittal
MT
$26B
| $16M | 0.09% |
697,730
-657,070
| -48% | -$15M |
|
282
Infosys
INFY
$69.6B
| $16M | 0.09% |
942,177
+16,686
| +2% | +$283K |
|
|
CTLT
283
DELISTED
CATALENT, INC.
CTLT
| $15.9M | 0.09% |
+153,203
| New | +$15.9M |
|
284
Henry Schein
HSIC
$8.21B
| $15.8M | 0.09% |
236,248
-104,544
| -31% | -$6.99M |
|
|
PACW
285
DELISTED
PacWest Bancorp
PACW
| $15.7M | 0.09% |
+619,399
| New | +$15.7M |
|
286
Vroom, Inc. Common Stock
VRM
$144M
| $15.7M | 0.09% |
4,782
+2,973
| +164% | +$9.74M |
|
287
Array Technologies
ARRY
$1.34B
| $15.5M | 0.09% |
+359,844
| New | +$15.5M |
|
288
Suncor Energy
SU
$48.8B
| $15.5M | 0.09% |
+921,598
| New | +$15.5M |
|
289
Darling Ingredients
DAR
$4.94B
| $15.5M | 0.09% |
267,892
-412,238
| -61% | -$23.8M |
|
|
IAA
290
DELISTED
IAA, Inc. Common Stock
IAA
| $15.4M | 0.09% |
237,036
-22,074
| -9% | -$1.43M |
|
291
Applied Industrial Technologies
AIT
$10.1B
| $15.4M | 0.09% |
197,301
+11,517
| +6% | +$898K |
|
292
Nexstar Media Group
NXST
$6.33B
| $15.3M | 0.09% |
140,377
+52,671
| +60% | +$5.75M |
|
293
Evercore
EVR
$12.5B
| $15.3M | 0.09% |
139,464
-126,920
| -48% | -$13.9M |
|
294
EastGroup Properties
EGP
$8.91B
| $15.3M | 0.08% |
+110,527
| New | +$15.3M |
|
295
D.R. Horton
DHI
$54.9B
| $15.2M | 0.08% |
+220,850
| New | +$15.2M |
|
296
Motorola Solutions
MSI
$79.7B
| $15.2M | 0.08% |
89,226
-215,539
| -71% | -$36.7M |
|
297
Williams Companies
WMB
$69.4B
| $15.1M | 0.08% |
+755,221
| New | +$15.1M |
|
298
Jack in the Box
JACK
$375M
| $15.1M | 0.08% |
163,057
-19,112
| -10% | -$1.77M |
|
299
iShares China Large-Cap ETF
FXI
$6.74B
| $15.1M | 0.08% |
324,827
+220,669
| +212% | +$10.2M |
|
300
Dover
DOV
$24.4B
| $14.9M | 0.08% |
118,345
-135,069
| -53% | -$17.1M |
|