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 | |
|---|---|---|---|---|---|---|
401
Royal Caribbean
RCL
$91.3B
| $5.95M | 0.05% |
+118,350
| New | +$5.95M |
|
402
Ally Financial
ALLY
$12.6B
| $5.94M | 0.05% |
+299,388
| New | +$5.94M |
|
403
Sea Limited
SE
$113B
| $5.93M | 0.05% |
+55,282
| New | +$5.93M |
|
|
VIVO
404
DELISTED
Meridian Bioscience Inc
VIVO
| $5.9M | 0.05% |
253,273
+52,686
| +26% | +$1.23M |
|
405
Webster Financial
WBS
$10.2B
| $5.89M | 0.05% |
205,744
+144,627
| +237% | +$4.14M |
|
406
Red Robin
RRGB
$110M
| $5.87M | 0.05% |
+575,721
| New | +$5.87M |
|
|
DNKN
407
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.84M | 0.05% |
89,489
-132,505
| -60% | -$8.64M |
|
408
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.82M | 0.05% |
251,589
-1,419,476
| -85% | -$32.8M |
|
409
Travelers Companies
TRV
$60.7B
| $5.82M | 0.05% |
50,991
-198,287
| -80% | -$22.6M |
|
|
TWOU
410
DELISTED
2U, Inc.
TWOU
| $5.79M | 0.05% |
5,088
-6,349
| -56% | -$7.23M |
|
411
Artisan Partners
APAM
$3.24B
| $5.7M | 0.05% |
175,418
+114,838
| +190% | +$3.73M |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $5.65M | 0.05% |
146,007
-104,480
| -42% | -$4.04M |
|
413
Rayonier
RYN
$4.02B
| $5.65M | 0.05% |
+239,297
| New | +$5.65M |
|
414
DocuSign
DOCU
$15.9B
| $5.64M | 0.05% |
+32,754
| New | +$5.64M |
|
415
Pool Corp
POOL
$11.9B
| $5.61M | 0.05% |
20,646
-32,409
| -61% | -$8.81M |
|
|
AXNX
416
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.58M | 0.05% |
+159,024
| New | +$5.58M |
|
417
STMicroelectronics
STM
$23.2B
| $5.52M | 0.05% |
201,187
+177,842
| +762% | +$4.88M |
|
418
SPDR S&P 500 ETF Trust
SPY
$665B
| $5.5M | 0.05% |
+17,836
| New | +$5.5M |
|
419
Honeywell
HON
$135B
| $5.44M | 0.05% |
+37,603
| New | +$5.44M |
|
|
GLIBA
420
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.42M | 0.05% |
76,168
+72,220
| +1,829% | +$5.14M |
|
421
B&G Foods
BGS
$363M
| $5.38M | 0.05% |
+220,820
| New | +$5.38M |
|
422
MaxLinear
MXL
$1.4B
| $5.38M | 0.05% |
250,641
+223,891
| +837% | +$4.8M |
|
423
Fulton Financial
FULT
$3.52B
| $5.37M | 0.05% |
510,303
+478,515
| +1,505% | +$5.04M |
|
|
SYNH
424
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.36M | 0.05% |
92,075
-35,711
| -28% | -$2.08M |
|
425
RB Global
RBA
$21.6B
| $5.28M | 0.05% |
129,222
-85,964
| -40% | -$3.51M |
|