Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$13.1B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
479
Increased
309
Reduced
275
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $83.6M | 0.58% |
+2,839,224
| New | +$83.6M |
|
27
Zoetis
ZTS
$67.6B
| $83.3M | 0.58% |
+1,739,170
| New | +$83.3M |
|
28
CSX Corp
CSX
$60.2B
| $80.8M | 0.56% |
9,345,603
+1,044,534
| +13% | +$9.04M |
|
29
Conagra Brands
CAG
$9.19B
| $80.4M | 0.56% |
2,450,771
+1,884,261
| +333% | +$61.8M |
|
30
Union Pacific
UNP
$132B
| $79.7M | 0.55% |
+1,018,562
| New | +$79.7M |
|
|
SWFT
31
DELISTED
Swift Transportation Company
SWFT
| $79.1M | 0.55% |
5,721,294
+5,173,240
| +944% | +$71.5M |
|
32
AbbVie
ABBV
$374B
| $78.6M | 0.55% |
1,327,504
+387,083
| +41% | +$22.9M |
|
33
Signet Jewelers
SIG
$3.65B
| $78.2M | 0.54% |
632,358
+489,247
| +342% | +$60.5M |
|
34
Dominion Energy
D
$50.3B
| $76.8M | 0.53% |
+1,135,553
| New | +$76.8M |
|
35
Dollar Tree
DLTR
$21.3B
| $70.2M | 0.49% |
908,669
+193,331
| +27% | +$14.9M |
|
36
PayPal
PYPL
$66.5B
| $69.4M | 0.48% |
1,918,261
+270,967
| +16% | +$9.81M |
|
37
Molson Coors Class B
TAP
$9.85B
| $69.2M | 0.48% |
736,725
+268,787
| +57% | +$25.2M |
|
|
MXIM
38
DELISTED
Maxim Integrated Products
MXIM
| $68M | 0.47% |
1,790,145
+1,691,589
| +1,716% | +$64.3M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $67.6M | 0.47% |
1,745,701
-1,573,598
| -47% | -$60.9M |
|
40
Citizens Financial Group
CFG
$22.3B
| $67.3M | 0.47% |
+2,569,328
| New | +$67.3M |
|
41
lululemon athletica
LULU
$23.8B
| $67M | 0.47% |
1,277,396
-380,411
| -23% | -$20M |
|
42
Broadcom
AVGO
$1.42T
| $66.6M | 0.46% |
4,586,760
+2,288,570
| +100% | +$33.2M |
|
43
Vulcan Materials
VMC
$38.1B
| $64.7M | 0.45% |
681,779
+508,459
| +293% | +$48.3M |
|
|
AGN
44
DELISTED
Allergan plc
AGN
| $64.1M | 0.44% |
205,010
+21,970
| +12% | +$6.87M |
|
|
CMBT
45
CMB.TECH NV
CMBT
$2.57B
| $63.2M | 0.44% |
4,610,806
+551,566
| +14% | +$7.56M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $62.3M | 0.43% |
495,310
+426,304
| +618% | +$53.6M |
|
47
Perrigo
PRGO
$3.21B
| $60.8M | 0.42% |
+420,120
| New | +$60.8M |
|
48
Regions Financial
RF
$24B
| $60.2M | 0.42% |
6,269,209
+3,965,348
| +172% | +$38.1M |
|
49
Target
TGT
$42B
| $58.9M | 0.41% |
811,034
+404,776
| +100% | +$29.4M |
|
50
Comcast
CMCSA
$125B
| $57.6M | 0.4% |
2,042,610
+269,210
| +15% | +$7.6M |
|