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 | |
|---|---|---|---|---|---|---|
426
Elastic
ESTC
$9.81B
| $8.61M | 0.05% |
+58,905
| New | +$8.61M |
|
427
Biogen
BIIB
$20.7B
| $8.6M | 0.05% |
35,135
-118,123
| -77% | -$28.9M |
|
428
Marriott International Class A Common Stock
MAR
$72.8B
| $8.55M | 0.05% |
64,834
-322,346
| -83% | -$42.5M |
|
|
GOAC.U
429
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $8.5M | 0.05% |
800,000
| – | – |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.47M | 0.05% |
74,397
-40,684
| -35% | -$4.63M |
|
|
IIIIU
431
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
| $8.46M | 0.05% |
+800,000
| New | +$8.46M |
|
432
Crown Holdings
CCK
$10.9B
| $8.44M | 0.05% |
+84,247
| New | +$8.44M |
|
433
UnitedHealth
UNH
$315B
| $8.44M | 0.05% |
+24,059
| New | +$8.44M |
|
434
LyondellBasell Industries
LYB
$17.5B
| $8.39M | 0.05% |
+91,559
| New | +$8.39M |
|
435
10x Genomics
TXG
$1.73B
| $8.36M | 0.05% |
+59,063
| New | +$8.36M |
|
|
COOLU
436
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $8.36M | 0.05% |
+800,000
| New | +$8.36M |
|
437
US Foods
USFD
$17.6B
| $8.35M | 0.05% |
+250,624
| New | +$8.35M |
|
438
Jack Henry & Associates
JKHY
$11.9B
| $8.28M | 0.05% |
51,129
+38,350
| +300% | +$6.21M |
|
439
West Pharmaceutical
WST
$18.2B
| $8.12M | 0.05% |
28,646
-20,208
| -41% | -$5.73M |
|
|
SVC
440
Service Properties Trust
SVC
$476M
| $8.08M | 0.04% |
+703,238
| New | +$8.08M |
|
|
CLDT
441
Chatham Lodging
CLDT
$359M
| $8.08M | 0.04% |
+748,032
| New | +$8.08M |
|
442
Post Holdings
POST
$5.77B
| $8.04M | 0.04% |
+121,632
| New | +$8.04M |
|
443
Otis Worldwide
OTIS
$34.3B
| $7.96M | 0.04% |
117,803
-838,997
| -88% | -$56.7M |
|
|
WBT
444
DELISTED
Welbilt, Inc.
WBT
| $7.96M | 0.04% |
+602,910
| New | +$7.96M |
|
445
LivaNova
LIVN
$3.18B
| $7.94M | 0.04% |
+119,908
| New | +$7.94M |
|
446
Leslie's
LESL
$63.3M
| $7.92M | 0.04% |
+285,490
| New | +$7.92M |
|
|
VIIAU
447
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
| $7.91M | 0.04% |
+750,000
| New | +$7.91M |
|
448
Amphenol
APH
$143B
| $7.9M | 0.04% |
241,576
+39,404
| +19% | +$1.29M |
|
449
International Flavors & Fragrances
IFF
$17B
| $7.87M | 0.04% |
72,339
-41,681
| -37% | -$4.54M |
|
450
PVH
PVH
$4.07B
| $7.87M | 0.04% |
+83,779
| New | +$7.87M |
|