Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIMT
476
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.92M | 0.03% |
234,855
-174,721
| -43% | -$2.92M |
|
477
Bausch Health
BHC
$2.64B
| $3.82M | 0.03% |
+208,561
| New | +$3.82M |
|
478
Tradeweb Markets
TW
$25.3B
| $3.78M | 0.03% |
64,921
+7,273
| +13% | +$423K |
|
479
Buckle
BKE
$3.06B
| $3.75M | 0.03% |
+239,209
| New | +$3.75M |
|
480
Brookdale Senior Living
BKD
$1.81B
| $3.72M | 0.03% |
1,262,316
+458,988
| +57% | +$1.35M |
|
481
First American
FAF
$6.74B
| $3.71M | 0.03% |
77,286
+61,991
| +405% | +$2.98M |
|
|
ENV
482
DELISTED
ENVESTNET, INC.
ENV
| $3.71M | 0.03% |
50,389
+18,773
| +59% | +$1.38M |
|
483
Carnival Corp
CCL
$42.5B
| $3.68M | 0.03% |
+223,983
| New | +$3.68M |
|
484
Beyond Meat
BYND
$191M
| $3.67M | 0.03% |
27,410
+23,691
| +637% | +$3.17M |
|
|
SAFE
485
Safehold
SAFE
$1.15B
| $3.67M | 0.03% |
61,175
-37,019
| -38% | -$2.22M |
|
486
Methanex
MEOH
$2.98B
| $3.65M | 0.03% |
+201,985
| New | +$3.65M |
|
487
McDonald's
MCD
$218B
| $3.65M | 0.03% |
+19,794
| New | +$3.65M |
|
|
PRAH
488
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.64M | 0.03% |
37,407
+23,204
| +163% | +$2.26M |
|
489
Tencent Music
TME
$39.2B
| $3.6M | 0.03% |
267,200
-5,705
| -2% | -$76.8K |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $3.58M | 0.03% |
309,044
-659,888
| -68% | -$7.64M |
|
491
US Foods
USFD
$17.5B
| $3.55M | 0.03% |
179,880
-357,246
| -67% | -$7.04M |
|
492
Motorola Solutions
MSI
$80.3B
| $3.51M | 0.03% |
+25,073
| New | +$3.51M |
|
493
Bloomin' Brands
BLMN
$586M
| $3.5M | 0.03% |
327,981
+126,065
| +62% | +$1.34M |
|
494
Oshkosh
OSK
$8.75B
| $3.39M | 0.03% |
+47,364
| New | +$3.39M |
|
495
Fair Isaac
FICO
$36.7B
| $3.38M | 0.03% |
8,086
-3,824
| -32% | -$1.6M |
|
496
Reinsurance Group of America
RGA
$12.7B
| $3.31M | 0.03% |
42,246
-107,030
| -72% | -$8.4M |
|
497
Commerce Bancshares
CBSH
$8B
| $3.31M | 0.03% |
71,005
+47,601
| +203% | +$2.22M |
|
498
Valmont Industries
VMI
$7.45B
| $3.3M | 0.03% |
29,021
+24,846
| +595% | +$2.82M |
|
499
Exact Sciences
EXAS
$10.4B
| $3.28M | 0.03% |
+37,687
| New | +$3.28M |
|
500
First Foundation Inc
FFWM
$487M
| $3.25M | 0.03% |
198,976
+102,415
| +106% | +$1.67M |
|