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 | |
|---|---|---|---|---|---|---|
|
ADAM
851
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.11M | 0.01% |
74,977
-773,831
| -91% | -$11.4M |
|
852
Broadstone Net Lease
BNL
$3.52B
| $1.08M | 0.01% |
55,375
+22,238
| +67% | +$435K |
|
853
Descartes Systems
DSGX
$9.1B
| $1.08M | 0.01% |
18,470
-87,838
| -83% | -$5.14M |
|
854
Tronox
TROX
$755M
| $1.08M | 0.01% |
+73,864
| New | +$1.08M |
|
855
Factset
FDS
$13.7B
| $1.08M | 0.01% |
+3,237
| New | +$1.08M |
|
856
Adtalem Global Education
ATGE
$4.79B
| $1.07M | 0.01% |
31,573
+11,846
| +60% | +$402K |
|
857
Bank of Hawaii
BOH
$2.7B
| $1.05M | 0.01% |
+13,682
| New | +$1.05M |
|
|
BEAT
858
DELISTED
BioTelemetry, Inc.
BEAT
| $1.04M | 0.01% |
14,419
-161,361
| -92% | -$11.6M |
|
859
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.04M | 0.01% |
+13,612
| New | +$1.04M |
|
860
ARK Innovation ETF
ARKK
$7.12B
| $1.03M | 0.01% |
+8,239
| New | +$1.03M |
|
861
ARK Genomic Revolution ETF
ARKG
$1.01B
| $1.03M | 0.01% |
+10,987
| New | +$1.03M |
|
862
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.02M | 0.01% |
+20,526
| New | +$1.02M |
|
863
ARK Web x.0 ETF
ARKW
$2.39B
| $1.02M | 0.01% |
+6,968
| New | +$1.02M |
|
864
The Bancorp
TBBK
$3.5B
| $1.02M | 0.01% |
+74,758
| New | +$1.02M |
|
865
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.02M | 0.01% |
+19,717
| New | +$1.02M |
|
866
Wolverine World Wide
WWW
$2.51B
| $1.02M | 0.01% |
32,584
+23,409
| +255% | +$731K |
|
867
Open Lending Corp
LPRO
$253M
| $1.02M | 0.01% |
+29,077
| New | +$1.02M |
|
868
Baker Hughes
BKR
$46.3B
| $1.01M | 0.01% |
48,387
-967,599
| -95% | -$20.2M |
|
869
Entergy
ETR
$39.5B
| $1M | 0.01% |
+20,116
| New | +$1M |
|
870
Advanced Drainage Systems
WMS
$11B
| $1M | 0.01% |
+12,002
| New | +$1M |
|
871
Rush Enterprises Class A
RUSHA
$4.42B
| $999K | 0.01% |
+36,179
| New | +$999K |
|
872
New Fortress Energy
NFE
$376M
| $994K | 0.01% |
18,545
-15,875
| -46% | -$851K |
|
873
iShares MSCI Brazil ETF
EWZ
$5.5B
| $989K | 0.01% |
+26,679
| New | +$989K |
|
874
Houlihan Lokey
HLI
$14.1B
| $987K | 0.01% |
+14,675
| New | +$987K |
|
875
PRA Group
PRAA
$653M
| $986K | 0.01% |
+24,865
| New | +$986K |
|