Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$9.55B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
8.62%
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 | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.41B
| $30.9M | 0.27% |
+481,631
| New | +$30.9M |
|
77
Schlumberger
SLB
$53.6B
| $30.7M | 0.27% |
1,667,833
+703,188
| +73% | +$12.9M |
|
78
VanEck Semiconductor ETF
SMH
$26.6B
| $30.6M | 0.27% |
200,000
| – | – |
|
79
Deere & Co
DE
$129B
| $30.5M | 0.26% |
194,198
+61,478
| +46% | +$9.66M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $30.3M | 0.26% |
+83,732
| New | +$30.3M |
|
81
TE Connectivity
TEL
$61B
| $30.2M | 0.26% |
+370,698
| New | +$30.2M |
|
82
Carter's
CRI
$1.04B
| $30.1M | 0.26% |
+373,285
| New | +$30.1M |
|
83
O'Reilly Automotive
ORLY
$87.6B
| $30M | 0.26% |
+71,196
| New | +$30M |
|
84
Principal Financial Group
PFG
$17.8B
| $29.9M | 0.26% |
719,306
+426,936
| +146% | +$17.7M |
|
85
Cognex
CGNX
$7.38B
| $29.8M | 0.26% |
499,679
+477,584
| +2,162% | +$28.5M |
|
86
Pultegroup
PHM
$26B
| $29.2M | 0.25% |
+858,645
| New | +$29.2M |
|
87
ON Semiconductor
ON
$20.3B
| $29.1M | 0.25% |
1,467,985
+1,444,048
| +6,033% | +$28.6M |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $28.9M | 0.25% |
+476,689
| New | +$28.9M |
|
89
Kilroy Realty
KRC
$4.92B
| $28.6M | 0.25% |
487,969
+408,190
| +512% | +$24M |
|
90
Timken Company
TKR
$5.38B
| $28.4M | 0.25% |
625,295
+193,015
| +45% | +$8.78M |
|
91
Analog Devices
ADI
$124B
| $28M | 0.24% |
+228,160
| New | +$28M |
|
92
Woodward
WWD
$14.8B
| $28M | 0.24% |
+360,585
| New | +$28M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $27.8M | 0.24% |
+95,384
| New | +$27.8M |
|
94
Altice USA
ATUS
$1.12B
| $27.4M | 0.24% |
1,215,343
-163,860
| -12% | -$3.69M |
|
95
Everest Group
EG
$14.3B
| $27.1M | 0.24% |
131,600
+54,626
| +71% | +$11.3M |
|
|
DISCA
96
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $27.1M | 0.24% |
+1,283,849
| New | +$27.1M |
|
97
First Industrial Realty Trust
FR
$6.97B
| $27M | 0.23% |
703,523
+367,924
| +110% | +$14.1M |
|
98
M/I Homes
MHO
$3.89B
| $26.9M | 0.23% |
781,376
+38,415
| +5% | +$1.32M |
|
99
Johnson & Johnson
JNJ
$427B
| $26.4M | 0.23% |
+187,901
| New | +$26.4M |
|
|
LMNX
100
DELISTED
Luminex Corp
LMNX
| $26.4M | 0.23% |
810,336
+783,265
| +2,893% | +$25.5M |
|