Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$4.19B
(+38%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
Closed
461
Top Buys
| 1 |
Visa
V
|
+$185M |
| 2 |
Microsoft
MSFT
|
+$166M |
| 3 |
Walt Disney
DIS
|
+$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$155M |
| 5 |
Coca-Cola
KO
|
+$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$127M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Target
TGT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$98.7M |
| 5 |
Charles Schwab
SCHW
|
+$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DTE Energy
DTE
$28.2B
| $4.06M | 0.02% |
39,280
+17,638
| +81% | +$1.82M |
|
602
Lithia Motors
LAD
$8.64B
| $4.06M | 0.02% |
+13,854
| New | +$4.06M |
|
603
Nordson
NDSN
$12.6B
| $4.05M | 0.02% |
+20,157
| New | +$4.05M |
|
604
Murphy USA
MUSA
$7.26B
| $4.03M | 0.02% |
+30,826
| New | +$4.03M |
|
|
ACIA
605
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $4.02M | 0.02% |
+55,101
| New | +$4.02M |
|
606
General Motors
GM
$54.6B
| $4.02M | 0.02% |
96,451
+11,084
| +13% | +$462K |
|
607
Chemours
CC
$2.44B
| $3.99M | 0.02% |
160,944
-295,356
| -65% | -$7.32M |
|
|
GNOG
608
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $3.97M | 0.02% |
+201,307
| New | +$3.97M |
|
609
New Oriental
EDU
$9.04B
| $3.95M | 0.02% |
21,279
-2,940
| -12% | -$546K |
|
610
KLA
KLAC
$123B
| $3.94M | 0.02% |
15,219
-14,027
| -48% | -$3.63M |
|
611
Radian Group
RDN
$4.73B
| $3.87M | 0.02% |
+191,121
| New | +$3.87M |
|
612
Tencent Music
TME
$39.2B
| $3.86M | 0.02% |
200,675
+76,863
| +62% | +$1.48M |
|
|
TVACU
613
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
| $3.86M | 0.02% |
+369,189
| New | +$3.86M |
|
614
Wingstop
WING
$7.84B
| $3.85M | 0.02% |
+29,040
| New | +$3.85M |
|
615
TFI International
TFII
$7.7B
| $3.83M | 0.02% |
74,367
-78,467
| -51% | -$4.04M |
|
|
FTOCU
616
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $3.81M | 0.02% |
+350,000
| New | +$3.81M |
|
617
Autohome
ATHM
$3.4B
| $3.8M | 0.02% |
+38,128
| New | +$3.8M |
|
618
Norwegian Cruise Line
NCLH
$11.5B
| $3.8M | 0.02% |
149,305
-315,384
| -68% | -$8.02M |
|
619
Buckle
BKE
$3.06B
| $3.77M | 0.02% |
128,997
+31,575
| +32% | +$922K |
|
620
CenterPoint Energy
CNP
$24.7B
| $3.76M | 0.02% |
173,848
-472,491
| -73% | -$10.2M |
|
|
AEVA
621
Aeva Technologies
AEVA
$805M
| $3.75M | 0.02% |
+60,000
| New | +$3.75M |
|
622
Rio Tinto
RIO
$101B
| $3.75M | 0.02% |
49,833
+32,509
| +188% | +$2.45M |
|
|
GHVIU
623
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $3.71M | 0.02% |
+350,000
| New | +$3.71M |
|
624
Flex
FLEX
$21.7B
| $3.69M | 0.02% |
+272,368
| New | +$3.69M |
|
625
H&R Block
HRB
$6.73B
| $3.68M | 0.02% |
232,279
+52,666
| +29% | +$835K |
|