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 | |
|---|---|---|---|---|---|---|
776
CRISPR Therapeutics
CRSP
$4.71B
| $438K | ﹤0.01% |
+5,963
| New | +$438K |
|
777
Simulations Plus
SLP
$280M
| $437K | ﹤0.01% |
+7,301
| New | +$437K |
|
778
Axcelis
ACLS
$2.62B
| $436K | ﹤0.01% |
+15,663
| New | +$436K |
|
779
Carver Bancorp
CARV
$13.2M
| $436K | ﹤0.01% |
+70,171
| New | +$436K |
|
|
WBA
780
DELISTED
Walgreens Boots Alliance
WBA
| $434K | ﹤0.01% |
10,248
-130,978
| -93% | -$5.55M |
|
781
Neogen
NEOG
$1.21B
| $428K | ﹤0.01% |
11,020
-30,816
| -74% | -$1.2M |
|
|
MTSC
782
DELISTED
MTS Systems Corp
MTSC
| $428K | ﹤0.01% |
+24,342
| New | +$428K |
|
783
ONE Gas
OGS
$4.5B
| $422K | ﹤0.01% |
5,479
-5,646
| -51% | -$435K |
|
784
Century Aluminum
CENX
$2.09B
| $419K | ﹤0.01% |
+58,795
| New | +$419K |
|
|
LTHM
785
DELISTED
Livent Corporation
LTHM
| $418K | ﹤0.01% |
67,844
-94,943
| -58% | -$585K |
|
786
Hope Bancorp
HOPE
$1.41B
| $415K | ﹤0.01% |
45,013
-71,711
| -61% | -$661K |
|
787
AXIS Capital
AXS
$7.59B
| $412K | ﹤0.01% |
+10,149
| New | +$412K |
|
788
Federal Signal
FSS
$7.65B
| $403K | ﹤0.01% |
+13,540
| New | +$403K |
|
789
iShares China Large-Cap ETF
FXI
$6.79B
| $402K | ﹤0.01% |
+10,127
| New | +$402K |
|
790
American States Water
AWR
$2.82B
| $398K | ﹤0.01% |
+5,065
| New | +$398K |
|
791
CMS Energy
CMS
$21.3B
| $394K | ﹤0.01% |
+6,736
| New | +$394K |
|
792
Champion Homes, Inc.
SKY
$4.19B
| $392K | ﹤0.01% |
+16,124
| New | +$392K |
|
793
Carnival PLC
CUK
$37.5B
| $390K | ﹤0.01% |
30,990
-18,875
| -38% | -$238K |
|
794
Trimble
TRMB
$19.1B
| $388K | ﹤0.01% |
+8,993
| New | +$388K |
|
795
Pathward Financial
CASH
$1.74B
| $387K | ﹤0.01% |
+21,308
| New | +$387K |
|
796
PTC Therapeutics
PTCT
$4.63B
| $386K | ﹤0.01% |
+7,598
| New | +$386K |
|
797
Veritex Holdings
VBTX
$1.87B
| $385K | ﹤0.01% |
+21,764
| New | +$385K |
|
|
SP
798
DELISTED
SP Plus Corporation
SP
| $385K | ﹤0.01% |
+18,580
| New | +$385K |
|
799
Acadia Pharmaceuticals
ACAD
$4.02B
| $378K | ﹤0.01% |
+7,792
| New | +$378K |
|
800
ESCO Technologies
ESE
$5.3B
| $370K | ﹤0.01% |
4,379
-156
| -3% | -$13.2K |
|