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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$45.7B
| $2.88M | 0.03% |
+15,991
| New | +$2.88M |
|
|
SPLK
527
DELISTED
Splunk Inc
SPLK
| $2.86M | 0.02% |
14,381
-60,029
| -81% | -$11.9M |
|
528
CVR Energy
CVI
$3.21B
| $2.81M | 0.02% |
+139,546
| New | +$2.81M |
|
529
Establishment Labs
ESTA
$1.1B
| $2.79M | 0.02% |
+149,357
| New | +$2.79M |
|
530
nVent Electric
NVT
$15.3B
| $2.78M | 0.02% |
148,590
-255,203
| -63% | -$4.78M |
|
531
Glacier Bancorp
GBCI
$5.76B
| $2.78M | 0.02% |
78,775
+27,450
| +53% | +$969K |
|
532
Texas Roadhouse
TXRH
$11B
| $2.75M | 0.02% |
+52,269
| New | +$2.75M |
|
533
Xcel Energy
XEL
$42.8B
| $2.69M | 0.02% |
+42,964
| New | +$2.69M |
|
534
AppFolio
APPF
$9.92B
| $2.67M | 0.02% |
16,422
+6,605
| +67% | +$1.07M |
|
|
QTS
535
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.63M | 0.02% |
40,979
-22,747
| -36% | -$1.46M |
|
536
Hilton Grand Vacations
HGV
$3.99B
| $2.57M | 0.02% |
131,237
-44,863
| -25% | -$877K |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.56M | 0.02% |
+63,168
| New | +$2.56M |
|
|
ARGO
538
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.54M | 0.02% |
72,899
+48,404
| +198% | +$1.69M |
|
539
Bankunited
BKU
$2.9B
| $2.54M | 0.02% |
+125,292
| New | +$2.54M |
|
540
Acushnet Holdings
GOLF
$4.37B
| $2.52M | 0.02% |
72,398
+58,332
| +415% | +$2.03M |
|
541
Trane Technologies
TT
$92.9B
| $2.5M | 0.02% |
+28,060
| New | +$2.5M |
|
542
Zscaler
ZS
$43.4B
| $2.49M | 0.02% |
+22,690
| New | +$2.49M |
|
|
BBBY
543
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.48M | 0.02% |
+87,120
| New | +$2.48M |
|
544
Trip.com Group
TCOM
$47.4B
| $2.47M | 0.02% |
+95,377
| New | +$2.47M |
|
|
FIT
545
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.46M | 0.02% |
+381,018
| New | +$2.46M |
|
546
Zoom
ZM
$25.1B
| $2.45M | 0.02% |
9,672
-14,000
| -59% | -$3.55M |
|
|
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.45M | 0.02% |
+300,272
| New | +$2.45M |
|
548
AMN Healthcare
AMN
$751M
| $2.42M | 0.02% |
53,436
-50,414
| -49% | -$2.28M |
|
549
Omnicom Group
OMC
$14.7B
| $2.35M | 0.02% |
43,094
+13,318
| +45% | +$727K |
|
550
West Pharmaceutical
WST
$18.4B
| $2.35M | 0.02% |
+10,348
| New | +$2.35M |
|