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 | |
|---|---|---|---|---|---|---|
|
COHR
626
DELISTED
Coherent Inc
COHR
| $1.35M | 0.01% |
10,275
-115,315
| -92% | -$15.1M |
|
|
TMX
627
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 0.01% |
+36,979
| New | +$1.32M |
|
|
LCAHU
628
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $1.3M | 0.01% |
+75,000
| New | +$1.3M |
|
629
Bank of Montreal
BMO
$90.5B
| $1.28M | 0.01% |
24,086
-41,631
| -63% | -$2.21M |
|
630
Tenet Healthcare
THC
$16.9B
| $1.25M | 0.01% |
+69,095
| New | +$1.25M |
|
631
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.23M | 0.01% |
+4,249
| New | +$1.23M |
|
632
PPG Industries
PPG
$24.6B
| $1.22M | 0.01% |
11,531
+8,122
| +238% | +$861K |
|
633
Polaris
PII
$3.29B
| $1.22M | 0.01% |
+13,167
| New | +$1.22M |
|
634
Nexstar Media Group
NXST
$5.98B
| $1.22M | 0.01% |
+14,535
| New | +$1.22M |
|
635
Shift4
FOUR
$5.87B
| $1.21M | 0.01% |
+34,150
| New | +$1.21M |
|
636
TripAdvisor
TRIP
$2.06B
| $1.19M | 0.01% |
62,814
-46,281
| -42% | -$880K |
|
637
Eagle Bancorp
EGBN
$596M
| $1.19M | 0.01% |
+36,441
| New | +$1.19M |
|
638
Caleres
CAL
$527M
| $1.19M | 0.01% |
142,028
+113,331
| +395% | +$946K |
|
639
Genesco
GCO
$355M
| $1.18M | 0.01% |
+54,670
| New | +$1.18M |
|
640
Atkore
ATKR
$2.04B
| $1.18M | 0.01% |
+43,242
| New | +$1.18M |
|
641
Hartford Financial Services
HIG
$36.9B
| $1.18M | 0.01% |
30,689
-308,959
| -91% | -$11.9M |
|
642
Neurogene
NGNE
$265M
| $1.16M | 0.01% |
3,500
+2,590
| +285% | +$860K |
|
643
Deckers Outdoor
DECK
$16.9B
| $1.16M | 0.01% |
+35,304
| New | +$1.16M |
|
644
Walker & Dunlop
WD
$2.93B
| $1.15M | 0.01% |
+22,685
| New | +$1.15M |
|
645
10x Genomics
TXG
$1.57B
| $1.15M | 0.01% |
+12,848
| New | +$1.15M |
|
|
PS
646
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.13M | 0.01% |
62,735
+13,063
| +26% | +$236K |
|
647
Yeti Holdings
YETI
$2.88B
| $1.13M | 0.01% |
26,432
-175,229
| -87% | -$7.48M |
|
648
Dycom Industries
DY
$7.51B
| $1.13M | 0.01% |
+27,569
| New | +$1.13M |
|
|
CHNG
649
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.12M | 0.01% |
99,693
-81,978
| -45% | -$919K |
|
|
BKI
650
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.12M | 0.01% |
15,386
-67,567
| -81% | -$4.9M |
|