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 | |
|---|---|---|---|---|---|---|
676
Root
ROOT
$1.47B
| $2.8M | 0.02% |
+9,912
| New | +$2.8M |
|
677
Etsy
ETSY
$5.73B
| $2.8M | 0.02% |
+15,727
| New | +$2.8M |
|
678
Immunovant
IMVT
$2.82B
| $2.77M | 0.02% |
+59,974
| New | +$2.77M |
|
679
Teladoc Health
TDOC
$1.32B
| $2.75M | 0.02% |
13,759
-41,976
| -75% | -$8.39M |
|
680
Emergent Biosolutions
EBS
$425M
| $2.75M | 0.02% |
+30,697
| New | +$2.75M |
|
|
WPG
681
DELISTED
Washington Prime Group Inc.
WPG
| $2.75M | 0.02% |
422,357
+185,847
| +79% | +$1.21M |
|
|
ARR
682
Armour Residential REIT
ARR
$1.74B
| $2.74M | 0.02% |
+50,829
| New | +$2.74M |
|
683
Smith & Wesson
SWBI
$416M
| $2.74M | 0.02% |
154,487
+130,866
| +554% | +$2.32M |
|
|
UBA
684
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.73M | 0.02% |
192,900
-289,112
| -60% | -$4.09M |
|
685
DaVita
DVA
$9.46B
| $2.71M | 0.02% |
+23,070
| New | +$2.71M |
|
686
Fulton Financial
FULT
$3.51B
| $2.68M | 0.01% |
+210,533
| New | +$2.68M |
|
687
Arrowhead Research
ARWR
$3.99B
| $2.65M | 0.01% |
+34,543
| New | +$2.65M |
|
688
Levi Strauss
LEVI
$8.59B
| $2.63M | 0.01% |
130,817
-5,835
| -4% | -$117K |
|
|
SGEN
689
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.62M | 0.01% |
+14,953
| New | +$2.62M |
|
690
Blackbaud
BLKB
$3.33B
| $2.61M | 0.01% |
45,415
+7,539
| +20% | +$434K |
|
691
Middleby
MIDD
$6.99B
| $2.6M | 0.01% |
20,168
-408,440
| -95% | -$52.7M |
|
|
GPMT
692
Granite Point Mortgage Trust
GPMT
$142M
| $2.57M | 0.01% |
257,207
-383,258
| -60% | -$3.83M |
|
693
Methanex
MEOH
$2.98B
| $2.56M | 0.01% |
55,598
-33,137
| -37% | -$1.53M |
|
694
Wynn Resorts
WYNN
$12.8B
| $2.55M | 0.01% |
22,623
-95,035
| -81% | -$10.7M |
|
|
PRFT
695
DELISTED
Perficient Inc
PRFT
| $2.55M | 0.01% |
+53,575
| New | +$2.55M |
|
|
CRHC.U
696
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $2.55M | 0.01% |
+237,267
| New | +$2.55M |
|
697
Medifast
MED
$152M
| $2.55M | 0.01% |
12,966
-3,873
| -23% | -$761K |
|
698
Ionis Pharmaceuticals
IONS
$10.2B
| $2.54M | 0.01% |
+44,848
| New | +$2.54M |
|
699
ACM Research
ACMR
$1.8B
| $2.53M | 0.01% |
+93,579
| New | +$2.53M |
|
700
Marvell Technology
MRVL
$57.8B
| $2.53M | 0.01% |
53,253
-585,353
| -92% | -$27.8M |
|