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 | |
|---|---|---|---|---|---|---|
501
Marathon Petroleum
MPC
$55.2B
| $3.25M | 0.03% |
86,864
+48,333
| +125% | +$1.81M |
|
|
XENT
502
DELISTED
Intersect ENT, Inc
XENT
| $3.25M | 0.03% |
239,797
-40,578
| -14% | -$549K |
|
503
CareDx
CDNA
$710M
| $3.24M | 0.03% |
91,521
-143,191
| -61% | -$5.07M |
|
|
GWPH
504
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.24M | 0.03% |
26,407
-8,061
| -23% | -$989K |
|
505
Snap
SNAP
$11.9B
| $3.21M | 0.03% |
136,430
-1,499,354
| -92% | -$35.2M |
|
|
SCPL
506
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.2M | 0.03% |
215,732
+180,732
| +516% | +$2.68M |
|
507
Esperion Therapeutics
ESPR
$524M
| $3.2M | 0.03% |
62,282
-199,456
| -76% | -$10.2M |
|
508
Agree Realty
ADC
$7.96B
| $3.19M | 0.03% |
48,592
+6,114
| +14% | +$402K |
|
509
Ryder
R
$7.61B
| $3.16M | 0.03% |
+84,109
| New | +$3.16M |
|
|
ALEX
510
Alexander & Baldwin
ALEX
$1.36B
| $3.15M | 0.03% |
258,305
+16,836
| +7% | +$205K |
|
511
Sleep Number
SNBR
$211M
| $3.09M | 0.03% |
+74,215
| New | +$3.09M |
|
|
HZNP
512
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.09M | 0.03% |
55,593
-411,656
| -88% | -$22.9M |
|
513
Cerence
CRNC
$403M
| $3.07M | 0.03% |
+75,246
| New | +$3.07M |
|
|
AYX
514
DELISTED
Alteryx, Inc.
AYX
| $3.05M | 0.03% |
+18,561
| New | +$3.05M |
|
515
Aramark
ARMK
$10B
| $3.04M | 0.03% |
+186,330
| New | +$3.04M |
|
|
NAV
516
DELISTED
Navistar International
NAV
| $3.02M | 0.03% |
107,064
+29,200
| +38% | +$823K |
|
517
Marten Transport
MRTN
$949M
| $3.01M | 0.03% |
179,564
-80,917
| -31% | -$1.36M |
|
518
Baidu
BIDU
$37B
| $2.98M | 0.03% |
+24,816
| New | +$2.98M |
|
519
Delek US
DK
$1.79B
| $2.94M | 0.03% |
+168,846
| New | +$2.94M |
|
520
Bread Financial
BFH
$2.99B
| $2.94M | 0.03% |
+81,627
| New | +$2.94M |
|
521
Armstrong World Industries
AWI
$8.47B
| $2.94M | 0.03% |
+37,682
| New | +$2.94M |
|
522
GoPro
GPRO
$258M
| $2.92M | 0.03% |
613,422
+535,011
| +682% | +$2.55M |
|
523
Welltower
WELL
$112B
| $2.91M | 0.03% |
56,238
+45,862
| +442% | +$2.37M |
|
524
International Bancshares
IBOC
$4.4B
| $2.9M | 0.03% |
+90,625
| New | +$2.9M |
|
525
Chemours
CC
$2.44B
| $2.89M | 0.03% |
188,347
+60,865
| +48% | +$934K |
|