Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
(+14%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$523M |
| 2 |
Goldman Sachs
GS
|
+$193M |
| 3 |
Exxon Mobil
XOM
|
+$154M |
| 4 |
Salesforce
CRM
|
+$151M |
| 5 |
Intuit
INTU
|
+$149M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$169M |
| 3 |
Amazon
AMZN
|
+$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$155M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$142M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CVS Health
CVS
$91B
| $13.9M | 0.06% |
164,170
-25,479
| -13% | -$2.16M |
|
377
Chemours
CC
$2.5B
| $13.9M | 0.06% |
+478,351
| New | +$13.9M |
|
378
Prudential Financial
PRU
$37.1B
| $13.8M | 0.06% |
+131,377
| New | +$13.8M |
|
379
Woodward
WWD
$14.2B
| $13.8M | 0.06% |
121,625
-227,845
| -65% | -$25.8M |
|
380
Advance Auto Parts
AAP
$3.57B
| $13.8M | 0.06% |
+65,875
| New | +$13.8M |
|
381
BWX Technologies
BWXT
$14.8B
| $13.7M | 0.06% |
+253,891
| New | +$13.7M |
|
382
Targa Resources
TRGP
$34.7B
| $13.7M | 0.06% |
277,692
+18,922
| +7% | +$931K |
|
|
PDM
383
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.6M | 0.06% |
782,656
-713,814
| -48% | -$12.4M |
|
384
W.P. Carey
WPC
$14.8B
| $13.6M | 0.06% |
190,545
-30,377
| -14% | -$2.17M |
|
385
Park Hotels & Resorts
PK
$2.34B
| $13.5M | 0.06% |
706,066
+34,369
| +5% | +$658K |
|
386
Snap
SNAP
$12.3B
| $13.5M | 0.06% |
+182,207
| New | +$13.5M |
|
387
Agree Realty
ADC
$8B
| $13.4M | 0.06% |
202,834
+82,151
| +68% | +$5.44M |
|
|
FMBI
388
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.4M | 0.06% |
706,597
+80,529
| +13% | +$1.53M |
|
389
Textron
TXT
$14.4B
| $13.3M | 0.06% |
190,094
+96,917
| +104% | +$6.77M |
|
390
Biogen
BIIB
$21.1B
| $13.2M | 0.05% |
46,535
-91,744
| -66% | -$26M |
|
391
Live Nation Entertainment
LYV
$39.5B
| $13.1M | 0.05% |
143,837
-191,928
| -57% | -$17.5M |
|
|
DEA
392
Easterly Government Properties
DEA
$1.03B
| $13.1M | 0.05% |
253,424
+136
| +0.1% | +$7.02K |
|
393
Sunstone Hotel Investors
SHO
$1.78B
| $13.1M | 0.05% |
1,096,074
+1,010,158
| +1,176% | +$12.1M |
|
394
Owens & Minor
OMI
$427M
| $13.1M | 0.05% |
+417,168
| New | +$13.1M |
|
395
Yum China
YUMC
$16.2B
| $13M | 0.05% |
+223,678
| New | +$13M |
|
396
SoFi Technologies
SOFI
$31.1B
| $13M | 0.05% |
+817,486
| New | +$13M |
|
397
Hecla Mining
HL
$6.82B
| $13M | 0.05% |
+2,357,697
| New | +$13M |
|
398
Steven Madden
SHOO
$2.2B
| $13M | 0.05% |
322,783
-9,325
| -3% | -$374K |
|
399
Liberty Broadband Class C
LBRDK
$8.68B
| $12.9M | 0.05% |
+74,793
| New | +$12.9M |
|
400
Bankunited
BKU
$2.89B
| $12.8M | 0.05% |
+306,438
| New | +$12.8M |
|