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 | |
|---|---|---|---|---|---|---|
326
Boston Beer
SAM
$2.45B
| $13.4M | 0.07% |
+13,513
| New | +$13.4M |
|
327
Gilead Sciences
GILD
$144B
| $13.4M | 0.07% |
230,602
-18,449
| -7% | -$1.07M |
|
328
Eagle Materials
EXP
$7.86B
| $13.4M | 0.07% |
132,072
-2,350
| -2% | -$238K |
|
|
SIX
329
DELISTED
Six Flags Entertainment Corp.
SIX
| $13M | 0.07% |
381,335
+238,025
| +166% | +$8.12M |
|
330
Elevance Health
ELV
$69.4B
| $13M | 0.07% |
+40,489
| New | +$13M |
|
331
Qualys
QLYS
$4.88B
| $12.9M | 0.07% |
+106,156
| New | +$12.9M |
|
|
YSG
332
Yatsen Holding
YSG
$958M
| $12.9M | 0.07% |
+152,098
| New | +$12.9M |
|
333
Public Storage
PSA
$51.7B
| $12.9M | 0.07% |
+55,859
| New | +$12.9M |
|
334
Thomson Reuters
TRI
$78.2B
| $12.9M | 0.07% |
151,587
-127,119
| -46% | -$10.8M |
|
335
Trip.com Group
TCOM
$47.7B
| $12.9M | 0.07% |
381,248
-37,897
| -9% | -$1.28M |
|
336
Boston Properties
BXP
$12B
| $12.6M | 0.07% |
133,811
-254,857
| -66% | -$24.1M |
|
337
Shift4
FOUR
$5.99B
| $12.6M | 0.07% |
167,643
-43,589
| -21% | -$3.29M |
|
338
Vertiv
VRT
$46.5B
| $12.6M | 0.07% |
675,015
+329,803
| +96% | +$6.16M |
|
339
Exelixis
EXEL
$10.1B
| $12.6M | 0.07% |
+626,319
| New | +$12.6M |
|
340
Agnico Eagle Mines
AEM
$77.5B
| $12.5M | 0.07% |
+177,963
| New | +$12.5M |
|
341
O'Reilly Automotive
ORLY
$90.3B
| $12.5M | 0.07% |
415,500
-407,370
| -50% | -$12.3M |
|
342
New York Times
NYT
$9.58B
| $12.4M | 0.07% |
+240,086
| New | +$12.4M |
|
343
Omnicom Group
OMC
$15.3B
| $12.4M | 0.07% |
+198,747
| New | +$12.4M |
|
344
American Eagle Outfitters
AEO
$3.17B
| $12.4M | 0.07% |
+617,267
| New | +$12.4M |
|
345
First Citizens BancShares
FCNCA
$25.2B
| $12.3M | 0.07% |
+21,428
| New | +$12.3M |
|
346
Regency Centers
REG
$13.3B
| $12.3M | 0.07% |
269,336
-32,434
| -11% | -$1.48M |
|
|
AVYA
347
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.3M | 0.07% |
639,863
-623,666
| -49% | -$11.9M |
|
348
Stanley Black & Decker
SWK
$12.1B
| $12.2M | 0.07% |
68,557
-95,781
| -58% | -$17.1M |
|
349
T Rowe Price
TROW
$23.8B
| $12.2M | 0.07% |
+80,770
| New | +$12.2M |
|
350
ScottsMiracle-Gro
SMG
$3.64B
| $12.2M | 0.07% |
61,250
+41,288
| +207% | +$8.22M |
|