Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$16.6B
(+8.7%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
887
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
$190M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of New York Mellon
BK
|
$130M |
| 4 |
COHR
Coherent Inc
COHR
|
$119M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
PayPal
PYPL
|
$141M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
Bank of America
BAC
|
$135M |
| 5 |
Walt Disney
DIS
|
$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$175B
| $92.3M | 0.45% |
+1,415,940
| New | +$92.3M |
|
27
Hartford Financial Services
HIG
$37.4B
| $92M | 0.45% |
+1,378,167
| New | +$92M |
|
28
Global Payments
GPN
$21B
| $86M | 0.42% |
426,486
+202,958
| +91% | +$40.9M |
|
29
Pultegroup
PHM
$26.3B
| $85.9M | 0.42% |
+1,638,033
| New | +$85.9M |
|
|
VAR
30
DELISTED
Varian Medical Systems, Inc.
VAR
| $83.5M | 0.41% |
473,233
-205,719
| -30% | -$36.3M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $80.1M | 0.39% |
860,851
+828,493
| +2,560% | +$77M |
|
|
CLGX
32
DELISTED
Corelogic, Inc.
CLGX
| $78.9M | 0.39% |
995,914
-153,092
| -13% | -$12.1M |
|
33
Meritage Homes
MTH
$5.46B
| $77M | 0.38% |
837,215
+474,858
| +131% | +$43.6M |
|
34
Micron Technology
MU
$133B
| $74.9M | 0.37% |
849,637
-93,806
| -10% | -$8.27M |
|
35
AT&T
T
$208B
| $74.6M | 0.37% |
2,464,380
+2,274,978
| +1,201% | +$68.9M |
|
36
FedEx
FDX
$53.2B
| $74.5M | 0.37% |
+262,147
| New | +$74.5M |
|
|
IPHI
37
DELISTED
INPHI CORPORATION
IPHI
| $72.5M | 0.36% |
406,361
-279,357
| -41% | -$49.8M |
|
38
Honeywell
HON
$136B
| $72.4M | 0.36% |
+333,539
| New | +$72.4M |
|
39
Comcast
CMCSA
$125B
| $72.3M | 0.36% |
1,336,965
+89,164
| +7% | +$4.82M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $72.3M | 0.36% |
245,447
+159,115
| +184% | +$46.9M |
|
41
Lear
LEA
$5.77B
| $72.2M | 0.36% |
398,396
-320,475
| -45% | -$58.1M |
|
42
TransDigm Group
TDG
$72B
| $72.1M | 0.36% |
122,674
+10,925
| +10% | +$6.42M |
|
43
Microsoft
MSFT
$3.76T
| $71.6M | 0.35% |
303,647
-444,161
| -59% | -$105M |
|
44
Five Below
FIVE
$8.33B
| $70.2M | 0.35% |
367,936
+313,803
| +580% | +$59.9M |
|
45
ASML
ASML
$290B
| $70.1M | 0.35% |
113,604
+51,437
| +83% | +$31.8M |
|
46
Adobe
ADBE
$148B
| $69.9M | 0.34% |
147,069
-19,981
| -12% | -$9.5M |
|
47
Caesars Entertainment
CZR
$5.18B
| $68.3M | 0.34% |
780,777
+371,041
| +91% | +$32.4M |
|
48
Intuit
INTU
$187B
| $66.9M | 0.33% |
174,749
-14,380
| -8% | -$5.51M |
|
49
Mettler-Toledo International
MTD
$26.1B
| $66.3M | 0.33% |
+57,403
| New | +$66.3M |
|
50
Equitable Holdings
EQH
$15.8B
| $65.6M | 0.32% |
2,010,581
+1,663,204
| +479% | +$54.3M |
|