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 | |
|---|---|---|---|---|---|---|
376
Concentrix
CNXC
$3.38B
| $10.7M | 0.06% |
+108,048
| New | +$10.7M |
|
|
QTS
377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.06% |
+172,111
| New | +$10.7M |
|
378
Myriad Genetics
MYGN
$649M
| $10.5M | 0.06% |
532,095
+335,573
| +171% | +$6.64M |
|
379
Danaher
DHR
$139B
| $10.5M | 0.06% |
+53,299
| New | +$10.5M |
|
380
PagSeguro Digital
PAGS
$2.78B
| $10.5M | 0.06% |
183,760
-402,989
| -69% | -$22.9M |
|
381
Pilgrim's Pride
PPC
$10.4B
| $10.4M | 0.06% |
532,455
+297,273
| +126% | +$5.83M |
|
|
ENV
382
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | 0.06% |
126,836
+45,135
| +55% | +$3.71M |
|
383
Range Resources
RRC
$8.17B
| $10.4M | 0.06% |
+1,552,901
| New | +$10.4M |
|
384
Westlake Corp
WLK
$11B
| $10.3M | 0.06% |
126,703
+84,298
| +199% | +$6.88M |
|
385
Grocery Outlet
GO
$1.72B
| $10.3M | 0.06% |
+261,374
| New | +$10.3M |
|
386
Performance Food Group
PFGC
$16.3B
| $10.2M | 0.06% |
214,473
+16,957
| +9% | +$807K |
|
387
NXP Semiconductors
NXPI
$56.4B
| $10.1M | 0.06% |
63,749
+4,833
| +8% | +$769K |
|
|
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10M | 0.06% |
+562,909
| New | +$10M |
|
|
WRI
389
DELISTED
Weingarten Realty Investors
WRI
| $9.82M | 0.05% |
453,238
-113,237
| -20% | -$2.45M |
|
390
Simon Property Group
SPG
$58.6B
| $9.72M | 0.05% |
114,005
+10,257
| +10% | +$875K |
|
391
Knowles
KN
$1.83B
| $9.72M | 0.05% |
527,245
+453,895
| +619% | +$8.37M |
|
392
Spirit AeroSystems
SPR
$4.8B
| $9.62M | 0.05% |
245,987
-120,163
| -33% | -$4.7M |
|
|
CDK
393
DELISTED
CDK Global, Inc.
CDK
| $9.56M | 0.05% |
+184,459
| New | +$9.56M |
|
394
Five Below
FIVE
$7.88B
| $9.47M | 0.05% |
54,133
-80,963
| -60% | -$14.2M |
|
395
Arcosa
ACA
$4.69B
| $9.46M | 0.05% |
172,255
+156,148
| +969% | +$8.58M |
|
396
Carvana
CVNA
$51.8B
| $9.46M | 0.05% |
+39,472
| New | +$9.46M |
|
397
Duke Energy
DUK
$93.6B
| $9.42M | 0.05% |
102,913
+46,611
| +83% | +$4.27M |
|
|
LSI
398
DELISTED
Life Storage, Inc.
LSI
| $9.42M | 0.05% |
+118,310
| New | +$9.42M |
|
399
Lam Research
LRCX
$134B
| $9.42M | 0.05% |
199,370
-209,170
| -51% | -$9.88M |
|
400
Booking.com
BKNG
$181B
| $9.38M | 0.05% |
+4,212
| New | +$9.38M |
|