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 | |
|---|---|---|---|---|---|---|
801
Unisys
UIS
$276M
| $1.37M | 0.01% |
69,464
+51,665
| +290% | +$1.02M |
|
802
UFP Industries
UFPI
$5.84B
| $1.36M | 0.01% |
+24,411
| New | +$1.36M |
|
803
Invesco Solar ETF
TAN
$728M
| $1.35M | 0.01% |
+13,163
| New | +$1.35M |
|
804
Halozyme
HALO
$8.87B
| $1.35M | 0.01% |
+31,643
| New | +$1.35M |
|
805
Ametek
AME
$43.3B
| $1.35M | 0.01% |
+11,156
| New | +$1.35M |
|
806
NVR
NVR
$23B
| $1.35M | 0.01% |
+330
| New | +$1.35M |
|
807
XPO
XPO
$15.3B
| $1.34M | 0.01% |
+32,496
| New | +$1.34M |
|
808
Healthcare Realty
HR
$6.44B
| $1.34M | 0.01% |
48,616
-12,756
| -21% | -$351K |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.01% |
+25,936
| New | +$1.34M |
|
810
Hewlett Packard
HPE
$32.2B
| $1.34M | 0.01% |
112,730
-1,665,714
| -94% | -$19.7M |
|
811
Caleres
CAL
$527M
| $1.33M | 0.01% |
85,161
-102,395
| -55% | -$1.6M |
|
812
Winnebago Industries
WGO
$953M
| $1.33M | 0.01% |
+22,245
| New | +$1.33M |
|
|
BFS
813
Saul Centers
BFS
$779M
| $1.33M | 0.01% |
+41,954
| New | +$1.33M |
|
814
Full House Resorts
FLL
$120M
| $1.33M | 0.01% |
337,258
+119,232
| +55% | +$468K |
|
|
SPWR
815
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.32M | 0.01% |
51,397
-116,230
| -69% | -$2.98M |
|
816
United Therapeutics
UTHR
$17.9B
| $1.32M | 0.01% |
+8,672
| New | +$1.32M |
|
817
Galapagos
GLPG
$2.13B
| $1.3M | 0.01% |
+13,172
| New | +$1.3M |
|
818
U-Haul Holding Co
UHAL
$10.8B
| $1.3M | 0.01% |
28,660
-12,860
| -31% | -$584K |
|
|
SUM
819
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.3M | 0.01% |
+65,666
| New | +$1.3M |
|
820
Timken Company
TKR
$5.32B
| $1.3M | 0.01% |
16,738
-50,247
| -75% | -$3.89M |
|
821
UBS Group
UBS
$127B
| $1.29M | 0.01% |
+91,541
| New | +$1.29M |
|
822
Belden
BDC
$5.15B
| $1.29M | 0.01% |
30,782
+7,548
| +32% | +$316K |
|
823
Dycom Industries
DY
$7.51B
| $1.29M | 0.01% |
17,083
-86,158
| -83% | -$6.51M |
|
824
Banner Corp
BANR
$2.3B
| $1.29M | 0.01% |
+27,604
| New | +$1.29M |
|
825
Axon Enterprise
AXON
$58.7B
| $1.29M | 0.01% |
+10,487
| New | +$1.29M |
|