Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
+$7.6B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
213
Reduced
286
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
26
DELISTED
Legg Mason, Inc.
LM
| $45M | 0.53% |
921,958
+670,626
| +267% | +$32.8M |
|
27
AbbVie
ABBV
$375B
| $44.7M | 0.53% |
587,189
+555,525
| +1,754% | +$42.3M |
|
28
Ross Stores
ROST
$49.3B
| $43.4M | 0.51% |
498,574
+175,777
| +54% | +$15.3M |
|
29
Intuit
INTU
$184B
| $42.6M | 0.5% |
185,038
+124,467
| +205% | +$28.6M |
|
30
Truist Financial
TFC
$59.4B
| $41M | 0.49% |
+1,329,416
| New | +$41M |
|
31
Microsoft
MSFT
$3.76T
| $39.7M | 0.47% |
+251,914
| New | +$39.7M |
|
32
Hasbro
HAS
$11.2B
| $39.7M | 0.47% |
554,611
+500,166
| +919% | +$35.8M |
|
33
Baxter International
BAX
$12.1B
| $38.7M | 0.46% |
+476,603
| New | +$38.7M |
|
34
Darden Restaurants
DRI
$24.2B
| $38.2M | 0.45% |
+701,828
| New | +$38.2M |
|
35
Best Buy
BBY
$15.6B
| $37.6M | 0.45% |
+659,883
| New | +$37.6M |
|
36
Fiserv
FI
$74B
| $37.2M | 0.44% |
+391,871
| New | +$37.2M |
|
37
Constellation Brands
STZ
$26.1B
| $37.1M | 0.44% |
259,126
-179,755
| -41% | -$25.8M |
|
38
iShares Russell 2000 ETF
IWM
$66.5B
| $37M | 0.44% |
+323,201
| New | +$37M |
|
39
Zimmer Biomet
ZBH
$20.6B
| $37M | 0.44% |
365,935
-391,608
| -52% | -$39.6M |
|
40
Becton Dickinson
BDX
$53.3B
| $36.5M | 0.43% |
158,861
+72,430
| +84% | +$16.6M |
|
41
Dover
DOV
$24B
| $36.5M | 0.43% |
+434,475
| New | +$36.5M |
|
42
KBR
KBR
$6.36B
| $36.2M | 0.43% |
1,752,136
+1,730,399
| +7,961% | +$35.8M |
|
43
AvalonBay Communities
AVB
$27.2B
| $35.7M | 0.42% |
+242,593
| New | +$35.7M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $34.8M | 0.41% |
1,671,065
-567,414
| -25% | -$11.8M |
|
45
Lockheed Martin
LMT
$105B
| $34M | 0.4% |
100,224
+89,037
| +796% | +$30.2M |
|
46
Churchill Downs
CHDN
$7.07B
| $32.5M | 0.39% |
315,958
+149,826
| +90% | +$15.4M |
|
|
GRUB
47
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $32.4M | 0.38% |
+796,613
| New | +$32.4M |
|
48
WEX
WEX
$5.7B
| $32.2M | 0.38% |
307,694
+176,296
| +134% | +$18.4M |
|
49
Pentair
PNR
$17.5B
| $31.4M | 0.37% |
1,056,672
+423,427
| +67% | +$12.6M |
|
50
Saic
SAIC
$5.44B
| $31.4M | 0.37% |
421,310
+322,646
| +327% | +$24.1M |
|