Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$13.1B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
479
Increased
309
Reduced
275
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 | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $57.3M | 0.4% |
+926,853
| New | +$57.3M |
|
52
Werner Enterprises
WERN
$1.7B
| $56.7M | 0.39% |
2,423,560
+1,046,737
| +76% | +$24.5M |
|
53
Intercontinental Exchange
ICE
$100B
| $56.7M | 0.39% |
221,140
+220,090
| +20,961% | +$56.4M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $56.4M | 0.39% |
+700,000
| New | +$56.4M |
|
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $55.7M | 0.39% |
73,364
-232,039
| -76% | -$176M |
|
56
Ulta Beauty
ULTA
$23.8B
| $55.5M | 0.38% |
299,776
-6,149
| -2% | -$1.14M |
|
57
Capri Holdings
CPRI
$2.51B
| $55.3M | 0.38% |
1,380,288
+1,021,380
| +285% | +$40.9M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $54.7M | 0.38% |
1,185,331
+352,833
| +42% | +$16.3M |
|
59
Armstrong World Industries
AWI
$8.42B
| $54.6M | 0.38% |
1,194,857
+944,057
| +376% | +$43.2M |
|
60
Biogen
BIIB
$20.8B
| $54.2M | 0.38% |
176,954
-35,847
| -17% | -$11M |
|
61
United Rentals
URI
$60.8B
| $54M | 0.38% |
744,828
+345,548
| +87% | +$25.1M |
|
62
Chubb
CB
$111B
| $54M | 0.37% |
461,790
-384,286
| -45% | -$44.9M |
|
|
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
| $52.7M | 0.37% |
1,341,843
+702,532
| +110% | +$27.6M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $51.6M | 0.36% |
1,439,876
-463,132
| -24% | -$16.6M |
|
65
Sonoco
SON
$4.53B
| $51.5M | 0.36% |
1,260,407
+275,707
| +28% | +$11.3M |
|
66
Vale
VALE
$43.6B
| $51.4M | 0.36% |
+15,637,287
| New | +$51.4M |
|
67
Lowe's Companies
LOW
$146B
| $51.1M | 0.35% |
672,504
-159,979
| -19% | -$12.2M |
|
|
PDCO
68
DELISTED
Patterson Companies, Inc.
PDCO
| $51.1M | 0.35% |
1,130,696
+642,091
| +131% | +$29M |
|
69
Yum! Brands
YUM
$40.1B
| $50.2M | 0.35% |
686,559
+269,969
| +65% | +$19.7M |
|
70
AT&T
T
$208B
| $50.1M | 0.35% |
1,455,835
+69,685
| +5% | +$2.4M |
|
71
Danaher
DHR
$143B
| $50M | 0.35% |
538,412
-208,865
| -28% | -$19.4M |
|
72
Edgewell Personal Care
EPC
$1.1B
| $49.9M | 0.35% |
636,743
+129,951
| +26% | +$10.2M |
|
73
Steel Dynamics
STLD
$19.1B
| $49.8M | 0.35% |
2,787,774
-2,491,106
| -47% | -$44.5M |
|
74
BioMarin Pharmaceuticals
BMRN
$11.3B
| $49.7M | 0.35% |
474,854
+226,225
| +91% | +$23.7M |
|
75
Lam Research
LRCX
$124B
| $49.4M | 0.34% |
621,733
+618,023
| +16,658% | +$49.1M |
|