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 | |
|---|---|---|---|---|---|---|
301
Sarepta Therapeutics
SRPT
$1.85B
| $14.9M | 0.08% |
+87,609
| New | +$14.9M |
|
302
Steris
STE
$24.5B
| $14.9M | 0.08% |
+78,491
| New | +$14.9M |
|
303
QuidelOrtho
QDEL
$1.94B
| $14.8M | 0.08% |
+82,492
| New | +$14.8M |
|
|
UNVR
304
DELISTED
Univar Solutions Inc.
UNVR
| $14.8M | 0.08% |
+776,770
| New | +$14.8M |
|
305
Air Lease Corp
AL
$7.12B
| $14.7M | 0.08% |
+331,401
| New | +$14.7M |
|
306
Century Communities
CCS
$2.07B
| $14.7M | 0.08% |
+335,379
| New | +$14.7M |
|
307
Diamondback Energy
FANG
$39.5B
| $14.7M | 0.08% |
+303,320
| New | +$14.7M |
|
308
American Homes 4 Rent
AMH
$12.9B
| $14.7M | 0.08% |
+488,703
| New | +$14.7M |
|
309
Equifax
EFX
$31B
| $14.6M | 0.08% |
75,741
+14,936
| +25% | +$2.88M |
|
310
Essex Property Trust
ESS
$17.3B
| $14.6M | 0.08% |
61,501
-43,463
| -41% | -$10.3M |
|
311
Federated Hermes
FHI
$4.08B
| $14.5M | 0.08% |
+502,465
| New | +$14.5M |
|
312
BioMarin Pharmaceuticals
BMRN
$10.8B
| $14.3M | 0.08% |
163,409
+126,828
| +347% | +$11.1M |
|
313
HF Sinclair
DINO
$9.56B
| $14.3M | 0.08% |
553,765
+30,037
| +6% | +$776K |
|
314
Union Pacific
UNP
$128B
| $14.3M | 0.08% |
68,654
+30,882
| +82% | +$6.43M |
|
|
EPAY
315
DELISTED
Bottomline Technologies Inc
EPAY
| $14.3M | 0.08% |
270,858
+232,519
| +606% | +$12.3M |
|
316
McCormick & Company Non-Voting
MKC
$18.7B
| $14.1M | 0.08% |
147,961
+109,085
| +281% | +$10.4M |
|
|
BPMC
317
DELISTED
Blueprint Medicines
BPMC
| $14.1M | 0.08% |
+125,827
| New | +$14.1M |
|
|
BDN
318
Brandywine Realty Trust
BDN
$768M
| $14M | 0.08% |
1,174,768
+1,102,503
| +1,526% | +$13.1M |
|
319
Invesco QQQ Trust
QQQ
$369B
| $14M | 0.08% |
44,499
-57,240
| -56% | -$18M |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.24B
| $13.9M | 0.08% |
+438,136
| New | +$13.9M |
|
321
Digital Realty Trust
DLR
$55B
| $13.9M | 0.08% |
99,364
+66,611
| +203% | +$9.29M |
|
322
Signet Jewelers
SIG
$3.72B
| $13.9M | 0.08% |
507,953
+62,123
| +14% | +$1.69M |
|
323
Avis
CAR
$5.58B
| $13.6M | 0.08% |
365,036
+331,547
| +990% | +$12.4M |
|
324
Willis Towers Watson
WTW
$32.1B
| $13.6M | 0.08% |
64,515
-264,658
| -80% | -$55.8M |
|
|
CONE
325
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.08% |
184,416
-139,845
| -43% | -$10.2M |
|