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 | |
|---|---|---|---|---|---|---|
|
RWT
451
Redwood Trust
RWT
$802M
| $7.8M | 0.04% |
+888,741
| New | +$7.8M |
|
452
Hilton Grand Vacations
HGV
$4.15B
| $7.78M | 0.04% |
248,264
+228,099
| +1,131% | +$7.15M |
|
|
HIBB
453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.78M | 0.04% |
+168,482
| New | +$7.78M |
|
|
AAT
454
American Assets Trust
AAT
$1.23B
| $7.76M | 0.04% |
+268,673
| New | +$7.76M |
|
455
TripAdvisor
TRIP
$2.05B
| $7.67M | 0.04% |
+266,435
| New | +$7.67M |
|
456
Dave & Buster's
PLAY
$772M
| $7.64M | 0.04% |
+254,472
| New | +$7.64M |
|
457
Verisk Analytics
VRSK
$37.2B
| $7.61M | 0.04% |
36,652
+31,795
| +655% | +$6.6M |
|
|
XYZ
458
Block, Inc.
XYZ
$45.9B
| $7.59M | 0.04% |
+34,868
| New | +$7.59M |
|
459
Cemex
CX
$13.8B
| $7.58M | 0.04% |
1,466,702
+1,315,144
| +868% | +$6.8M |
|
460
International Bancshares
IBOC
$4.41B
| $7.56M | 0.04% |
201,851
-68,947
| -25% | -$2.58M |
|
461
Gentex
GNTX
$6.06B
| $7.51M | 0.04% |
221,349
+11,442
| +5% | +$388K |
|
|
MFA
462
MFA Financial
MFA
$1.05B
| $7.5M | 0.04% |
482,052
+453,180
| +1,570% | +$7.05M |
|
|
BZUN
463
Baozun
BZUN
$221M
| $7.49M | 0.04% |
218,033
+136,773
| +168% | +$4.7M |
|
464
CACI
CACI
$10.6B
| $7.48M | 0.04% |
30,012
-40,524
| -57% | -$10.1M |
|
465
MasTec
MTZ
$14.3B
| $7.45M | 0.04% |
109,280
+95,525
| +694% | +$6.51M |
|
466
Bombardier Recreational Products
DOOO
$4.72B
| $7.39M | 0.04% |
+111,853
| New | +$7.39M |
|
|
PS
467
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $7.38M | 0.04% |
+351,944
| New | +$7.38M |
|
|
LGF.A
468
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.36M | 0.04% |
647,330
+229,481
| +55% | +$2.61M |
|
|
TRTX
469
TPG RE Finance Trust
TRTX
$747M
| $7.35M | 0.04% |
+692,409
| New | +$7.35M |
|
470
MACOM Technology Solutions
MTSI
$9.83B
| $7.33M | 0.04% |
133,128
+101,119
| +316% | +$5.57M |
|
|
RAACU
471
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
| $7.29M | 0.04% |
+700,000
| New | +$7.29M |
|
|
FSR
472
DELISTED
Fisker Inc.
FSR
| $7.23M | 0.04% |
+493,491
| New | +$7.23M |
|
|
PGRE
473
Paramount Group
PGRE
$1.59B
| $7.21M | 0.04% |
+797,682
| New | +$7.21M |
|
474
GrowGeneration
GRWG
$91.5M
| $7.21M | 0.04% |
179,158
-157,054
| -47% | -$6.32M |
|
475
TechnipFMC
FTI
$16.8B
| $7.21M | 0.04% |
1,030,097
-1,223,929
| -54% | -$8.56M |
|