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 | |
|---|---|---|---|---|---|---|
826
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.28M | 0.01% |
+9,258
| New | +$1.28M |
|
|
PMT
827
PennyMac Mortgage Investment
PMT
$1.08B
| $1.28M | 0.01% |
+72,604
| New | +$1.28M |
|
|
JKS
828
JinkoSolar
JKS
$1.26B
| $1.26M | 0.01% |
+20,374
| New | +$1.26M |
|
|
AVLR
829
DELISTED
Avalara, Inc.
AVLR
| $1.26M | 0.01% |
+7,609
| New | +$1.26M |
|
|
BLUE
830
DELISTED
bluebird bio
BLUE
| $1.25M | 0.01% |
2,231
-4,872
| -69% | -$2.73M |
|
831
Avista
AVA
$2.94B
| $1.25M | 0.01% |
+31,080
| New | +$1.25M |
|
832
Sanmina
SANM
$6.53B
| $1.24M | 0.01% |
38,750
+14,385
| +59% | +$459K |
|
833
GFL Environmental
GFL
$17.2B
| $1.22M | 0.01% |
41,752
+14,659
| +54% | +$428K |
|
834
Dorman Products
DORM
$4.86B
| $1.22M | 0.01% |
14,009
-2,496
| -15% | -$217K |
|
835
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.22M | 0.01% |
+19,164
| New | +$1.22M |
|
836
Verint Systems
VRNT
$1.23B
| $1.2M | 0.01% |
35,191
+26,422
| +301% | +$904K |
|
837
OSI Systems
OSIS
$3.97B
| $1.2M | 0.01% |
12,910
-7,620
| -37% | -$710K |
|
838
Zscaler
ZS
$43.4B
| $1.19M | 0.01% |
+5,968
| New | +$1.19M |
|
839
Badger Meter
BMI
$5.23B
| $1.19M | 0.01% |
+12,650
| New | +$1.19M |
|
840
Acadia Realty Trust
AKR
$2.54B
| $1.19M | 0.01% |
83,756
-94,146
| -53% | -$1.34M |
|
841
Marriott Vacations Worldwide
VAC
$2.64B
| $1.17M | 0.01% |
8,530
-20,291
| -70% | -$2.78M |
|
|
BHVN
842
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.17M | 0.01% |
+13,627
| New | +$1.17M |
|
843
Cable One
CABO
$893M
| $1.17M | 0.01% |
524
+277
| +112% | +$617K |
|
844
Mr. Cooper
COOP
$14B
| $1.16M | 0.01% |
+37,348
| New | +$1.16M |
|
|
DHC
845
Diversified Healthcare Trust
DHC
$1.05B
| $1.16M | 0.01% |
+280,545
| New | +$1.16M |
|
846
Cal-Maine
CALM
$5.31B
| $1.15M | 0.01% |
30,717
+3,767
| +14% | +$141K |
|
847
Artisan Partners
APAM
$3.27B
| $1.14M | 0.01% |
22,590
-111,825
| -83% | -$5.63M |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.01% |
+41,659
| New | +$1.14M |
|
849
LendingTree
TREE
$977M
| $1.13M | 0.01% |
+4,119
| New | +$1.13M |
|
850
Perrigo
PRGO
$3.04B
| $1.13M | 0.01% |
+25,185
| New | +$1.13M |
|