Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$12.6B
| $567K | ﹤0.01% |
15,080
-5,270
| -26% | -$198K |
|
677
Evercore
EVR
$12.6B
| $566K | ﹤0.01% |
+10,462
| New | +$566K |
|
|
RAX
678
DELISTED
Rackspace Hosting Inc
RAX
| $561K | ﹤0.01% |
22,171
+10,761
| +94% | +$272K |
|
679
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $560K | ﹤0.01% |
+20,000
| New | +$560K |
|
680
Exelixis
EXEL
$10.3B
| $557K | ﹤0.01% |
98,772
+75,272
| +320% | +$424K |
|
|
APOL
681
DELISTED
Apollo Education Group Inc Class A
APOL
| $555K | ﹤0.01% |
72,408
+39,408
| +119% | +$302K |
|
682
John B. Sanfilippo & Son
JBSS
$743M
| $545K | ﹤0.01% |
10,080
-2,520
| -20% | -$136K |
|
683
Verizon
VZ
$184B
| $545K | ﹤0.01% |
+11,790
| New | +$545K |
|
|
IM
684
DELISTED
Ingram Micro
IM
| $530K | ﹤0.01% |
17,459
-9,491
| -35% | -$288K |
|
685
Powell Industries
POWL
$3.34B
| $520K | ﹤0.01% |
19,960
+7,660
| +62% | +$200K |
|
|
GHDX
686
DELISTED
Genomic Health, Inc.
GHDX
| $520K | ﹤0.01% |
+14,770
| New | +$520K |
|
687
Thor Industries
THO
$5.92B
| $518K | ﹤0.01% |
9,223
+4,583
| +99% | +$257K |
|
688
Magnite
MGNI
$3.47B
| $513K | ﹤0.01% |
+31,200
| New | +$513K |
|
689
Hanover Insurance
THG
$6.36B
| $512K | ﹤0.01% |
+6,300
| New | +$512K |
|
690
Crane NXT
CXT
$3.54B
| $507K | ﹤0.01% |
+30,538
| New | +$507K |
|
691
LeMaitre Vascular
LMAT
$2.2B
| $506K | ﹤0.01% |
29,360
+11,960
| +69% | +$206K |
|
|
ITCI
692
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $504K | ﹤0.01% |
+9,370
| New | +$504K |
|
|
OB
693
DELISTED
Onebeacon Insurance Group Ltd
OB
| $504K | ﹤0.01% |
40,616
+24,701
| +155% | +$307K |
|
|
AVID
694
DELISTED
Avid Technology Inc
AVID
| $502K | ﹤0.01% |
68,810
+38,860
| +130% | +$284K |
|
695
Travel + Leisure Co
TNL
$4.1B
| $501K | ﹤0.01% |
+15,261
| New | +$501K |
|
696
Booz Allen Hamilton
BAH
$12.5B
| $500K | ﹤0.01% |
+16,220
| New | +$500K |
|
697
Nektar Therapeutics
NKTR
$924M
| $500K | ﹤0.01% |
+1,976
| New | +$500K |
|
698
PepsiCo
PEP
$196B
| $500K | ﹤0.01% |
5,000
-80,160
| -94% | -$8.02M |
|
|
TECD
699
DELISTED
Tech Data Corp
TECD
| $499K | ﹤0.01% |
7,510
-1,040
| -12% | -$69.1K |
|
700
Mastercard
MA
$530B
| $497K | ﹤0.01% |
+5,100
| New | +$497K |
|