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 | |
|---|---|---|---|---|---|---|
|
HR
351
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 0.07% |
411,728
+349,669
| +563% | +$10.4M |
|
352
Cigna
CI
$80.6B
| $12.2M | 0.07% |
+58,508
| New | +$12.2M |
|
353
Quanta Services
PWR
$55.6B
| $12.1M | 0.07% |
+168,421
| New | +$12.1M |
|
354
Republic Services
RSG
$71.5B
| $12.1M | 0.07% |
125,836
+60,961
| +94% | +$5.87M |
|
|
SWCH
355
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.1M | 0.07% |
737,213
+91,448
| +14% | +$1.5M |
|
356
AstraZeneca
AZN
$252B
| $12M | 0.07% |
+239,598
| New | +$12M |
|
357
Medical Properties Trust
MPW
$2.77B
| $11.8M | 0.07% |
543,607
-148,662
| -21% | -$3.24M |
|
358
Telos
TLS
$464M
| $11.8M | 0.07% |
+358,698
| New | +$11.8M |
|
|
DOYU
359
DouYu International Holdings
DOYU
$241M
| $11.5M | 0.06% |
+104,389
| New | +$11.5M |
|
|
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.5M | 0.06% |
1,165,550
-326,448
| -22% | -$3.22M |
|
361
Graham Holdings Company
GHC
$4.95B
| $11.5M | 0.06% |
+21,474
| New | +$11.5M |
|
|
VRE
362
Veris Residential
VRE
$1.51B
| $11.4M | 0.06% |
+918,007
| New | +$11.4M |
|
363
Agree Realty
ADC
$8B
| $11.4M | 0.06% |
171,083
+88,893
| +108% | +$5.92M |
|
364
Bio-Rad Laboratories Class A
BIO
$7.74B
| $11.4M | 0.06% |
19,522
+11,634
| +147% | +$6.78M |
|
365
Oneok
OKE
$45.2B
| $11.4M | 0.06% |
+296,115
| New | +$11.4M |
|
|
NSTG
366
DELISTED
NanoString Technologies, Inc.
NSTG
| $11.2M | 0.06% |
167,611
+15,187
| +10% | +$1.02M |
|
367
Ryder
R
$7.57B
| $11.1M | 0.06% |
180,465
-478,266
| -73% | -$29.5M |
|
368
W.P. Carey
WPC
$14.8B
| $11.1M | 0.06% |
160,760
+20,942
| +15% | +$1.45M |
|
369
Sabra Healthcare REIT
SBRA
$4.58B
| $11M | 0.06% |
635,812
+505,541
| +388% | +$8.78M |
|
370
Cadence Design Systems
CDNS
$98.6B
| $11M | 0.06% |
80,387
-150,449
| -65% | -$20.5M |
|
|
AACQU
371
DELISTED
Artius Acquisition Inc. Unit
AACQU
| $11M | 0.06% |
975,000
-25,000
| -3% | -$281K |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $10.9M | 0.06% |
+336,662
| New | +$10.9M |
|
373
Tradeweb Markets
TW
$25.5B
| $10.8M | 0.06% |
173,580
+148,625
| +596% | +$9.28M |
|
374
Highwoods Properties
HIW
$3.44B
| $10.8M | 0.06% |
271,478
-655,763
| -71% | -$26M |
|
|
TREB.U
375
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
| $10.7M | 0.06% |
926,800
-73,200
| -7% | -$846K |
|