Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$20.9B
(+14%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$523M |
| 2 |
Goldman Sachs
GS
|
$193M |
| 3 |
Exxon Mobil
XOM
|
$154M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Intuit
INTU
|
$149M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$169M |
| 3 |
Amazon
AMZN
|
$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$155M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.7B
| $96.6M | 0.4% |
+1,278,155
| New | +$96.6M |
|
27
McDonald's
MCD
$226B
| $95.3M | 0.4% |
+395,093
| New | +$95.3M |
|
28
Johnson & Johnson
JNJ
$429B
| $94.8M | 0.39% |
586,748
+241,466
| +70% | +$39M |
|
29
Boston Scientific
BSX
$159B
| $93.5M | 0.39% |
2,155,328
+423,352
| +24% | +$18.4M |
|
30
Ametek
AME
$42.6B
| $93.2M | 0.39% |
751,660
+523,468
| +229% | +$64.9M |
|
|
FLG
31
Flagstar Financial, Inc.
FLG
$5.33B
| $92.7M | 0.39% |
7,204,105
+5,229,770
| +265% | +$67.3M |
|
32
Five Below
FIVE
$8.33B
| $90.6M | 0.38% |
512,637
+492,087
| +2,395% | +$87M |
|
33
State Street
STT
$32.1B
| $90.1M | 0.38% |
+1,063,078
| New | +$90.1M |
|
34
Steris
STE
$23.9B
| $89.6M | 0.37% |
438,523
+432,509
| +7,192% | +$88.4M |
|
35
Qiagen
QGEN
$10.1B
| $88.7M | 0.37% |
1,715,642
+1,101,196
| +179% | +$56.9M |
|
36
Roper Technologies
ROP
$56.4B
| $85.8M | 0.36% |
192,407
+148,081
| +334% | +$66.1M |
|
37
General Dynamics
GD
$86.8B
| $85.3M | 0.36% |
435,313
+145,224
| +50% | +$28.5M |
|
38
American International
AIG
$45.1B
| $82.3M | 0.34% |
1,498,457
+810
| +0.1% | +$44.5K |
|
39
Zurn Elkay Water Solutions
ZWS
$7.48B
| $81.5M | 0.34% |
1,267,834
+1,146,987
| +949% | +$73.7M |
|
40
Performance Food Group
PFGC
$16.2B
| $77.7M | 0.32% |
1,671,914
+245,654
| +17% | +$11.4M |
|
|
ATH
41
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $76.7M | 0.32% |
1,113,663
-304,945
| -21% | -$21M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $75.9M | 0.32% |
2,222,150
-50,100
| -2% | -$1.71M |
|
43
Host Hotels & Resorts
HST
$11.8B
| $75.8M | 0.32% |
4,644,230
+3,396,568
| +272% | +$55.5M |
|
44
Vulcan Materials
VMC
$38.1B
| $75.6M | 0.31% |
446,877
+171,093
| +62% | +$28.9M |
|
45
O'Reilly Automotive
ORLY
$88.1B
| $74.3M | 0.31% |
121,664
-42,182
| -26% | -$25.8M |
|
46
Arthur J. Gallagher & Co
AJG
$77.9B
| $73.7M | 0.31% |
495,488
+378,039
| +322% | +$56.2M |
|
47
Blackstone
BX
$131B
| $73.1M | 0.3% |
628,473
+295,681
| +89% | +$34.4M |
|
48
Allegion
ALLE
$14.4B
| $72.5M | 0.3% |
548,213
-253,415
| -32% | -$33.5M |
|
49
Norfolk Southern
NSC
$62.4B
| $72.3M | 0.3% |
+302,394
| New | +$72.3M |
|
50
ServiceNow
NOW
$191B
| $71.8M | 0.3% |
115,425
-4,499
| -4% | -$2.8M |
|