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 | |
|---|---|---|---|---|---|---|
651
Sanmina
SANM
$6.53B
| $1.11M | 0.01% |
+44,308
| New | +$1.11M |
|
652
Virgin Galactic
SPCE
$180M
| $1.11M | 0.01% |
+3,388
| New | +$1.11M |
|
653
FIVE9
FIVN
$1.95B
| $1.1M | 0.01% |
+9,949
| New | +$1.1M |
|
654
National Fuel Gas
NFG
$7.87B
| $1.08M | 0.01% |
25,634
+16,676
| +186% | +$699K |
|
655
Universal Corp
UVV
$1.38B
| $1.08M | 0.01% |
+25,284
| New | +$1.08M |
|
656
Jones Lang LaSalle
JLL
$14.6B
| $1.07M | 0.01% |
+10,335
| New | +$1.07M |
|
657
WIX.com
WIX
$9.13B
| $1.06M | 0.01% |
+4,129
| New | +$1.06M |
|
658
La-Z-Boy
LZB
$1.43B
| $1.05M | 0.01% |
+38,610
| New | +$1.05M |
|
659
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.01% |
29,614
-175,332
| -86% | -$6.16M |
|
|
SAFE
660
DELISTED
Safehold Inc.
SAFE
| $1.03M | 0.01% |
+17,973
| New | +$1.03M |
|
661
Medpace
MEDP
$13.4B
| $1.03M | 0.01% |
+11,067
| New | +$1.03M |
|
662
Plains GP Holdings
PAGP
$3.67B
| $1.03M | 0.01% |
+115,243
| New | +$1.03M |
|
663
Consolidated Edison
ED
$35B
| $1.02M | 0.01% |
+14,171
| New | +$1.02M |
|
664
SPS Commerce
SPSC
$4.18B
| $1.02M | 0.01% |
+13,571
| New | +$1.02M |
|
|
INVX
665
Innovex International, Inc.
INVX
$1.15B
| $1.02M | 0.01% |
34,154
-52,707
| -61% | -$1.57M |
|
666
Insight Enterprises
NSIT
$3.96B
| $1.01M | 0.01% |
+20,605
| New | +$1.01M |
|
667
Adaptive Biotechnologies
ADPT
$1.89B
| $1.01M | 0.01% |
+20,903
| New | +$1.01M |
|
668
American Eagle Outfitters
AEO
$3.34B
| $1M | 0.01% |
+92,114
| New | +$1M |
|
669
GDS Holdings
GDS
$6.42B
| $999K | 0.01% |
+12,538
| New | +$999K |
|
670
Progress Software
PRGS
$1.83B
| $981K | 0.01% |
+25,313
| New | +$981K |
|
671
Americold
COLD
$3.76B
| $966K | 0.01% |
+26,625
| New | +$966K |
|
672
NIO
NIO
$12.8B
| $957K | 0.01% |
+123,937
| New | +$957K |
|
|
VXRT
673
DELISTED
Vaxart
VXRT
| $942K | 0.01% |
+106,425
| New | +$942K |
|
674
NETSCOUT
NTCT
$1.8B
| $918K | 0.01% |
35,897
-16,842
| -32% | -$431K |
|
675
Rush Enterprises Class A
RUSHA
$4.42B
| $916K | 0.01% |
+49,685
| New | +$916K |
|