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 | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$22B
| $7.52M | 0.07% |
67,816
+50,193
| +285% | +$5.56M |
|
352
Cboe Global Markets
CBOE
$24.5B
| $7.46M | 0.06% |
79,946
-93,375
| -54% | -$8.71M |
|
353
Varonis Systems
VRNS
$6.45B
| $7.45M | 0.06% |
+252,744
| New | +$7.45M |
|
|
GSAH.U
354
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $7.36M | 0.06% |
+700,000
| New | +$7.36M |
|
|
TREB.U
355
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $7.33M | 0.06% |
+701,300
| New | +$7.33M |
|
356
Avis
CAR
$5.58B
| $7.29M | 0.06% |
+318,333
| New | +$7.29M |
|
357
Vertiv
VRT
$46.5B
| $7.26M | 0.06% |
535,540
-547,594
| -51% | -$7.43M |
|
358
Rexford Industrial Realty
REXR
$10.2B
| $7.2M | 0.06% |
+173,779
| New | +$7.2M |
|
359
Element Solutions
ESI
$6.35B
| $7.18M | 0.06% |
661,805
+46,081
| +7% | +$500K |
|
|
VER
360
DELISTED
VEREIT, Inc.
VER
| $7.15M | 0.06% |
+222,225
| New | +$7.15M |
|
|
TWTR
361
DELISTED
Twitter, Inc.
TWTR
| $7.07M | 0.06% |
+237,454
| New | +$7.07M |
|
362
Sphere Entertainment
SPHR
$1.96B
| $7.03M | 0.06% |
+93,771
| New | +$7.03M |
|
363
Performance Food Group
PFGC
$16.4B
| $7.01M | 0.06% |
240,532
+13,395
| +6% | +$390K |
|
364
Dynatrace
DT
$15.1B
| $6.96M | 0.06% |
171,539
+130,432
| +317% | +$5.3M |
|
|
HIBB
365
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.86M | 0.06% |
327,494
+152,352
| +87% | +$3.19M |
|
366
Cannae Holdings
CNNE
$1.09B
| $6.83M | 0.06% |
+166,154
| New | +$6.83M |
|
367
Cloudflare
NET
$75.9B
| $6.81M | 0.06% |
+189,313
| New | +$6.81M |
|
|
368
Dollar General
DG
$23.9B
| $6.8M | 0.06% |
35,682
-424,424
| -92% | -$80.9M |
|
369
Raymond James Financial
RJF
$33.1B
| $6.76M | 0.06% |
+147,402
| New | +$6.76M |
|
|
PTLA
370
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.71M | 0.06% |
+372,793
| New | +$6.71M |
|
371
CME Group
CME
$94.6B
| $6.7M | 0.06% |
41,207
| – | – |
|
372
Pegasystems
PEGA
$9.84B
| $6.67M | 0.06% |
+131,946
| New | +$6.67M |
|
373
Veracyte
VCYT
$2.55B
| $6.67M | 0.06% |
+257,489
| New | +$6.67M |
|
374
Jacobs Solutions
J
$17.3B
| $6.66M | 0.06% |
+94,936
| New | +$6.66M |
|
375
ASML
ASML
$313B
| $6.65M | 0.06% |
18,078
-86,735
| -83% | -$31.9M |
|