Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$15.3B
(+38%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
277
Reduced
280
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 | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.6B
| $44M | 0.24% |
+331,197
| New | +$44M |
|
77
Archer Daniels Midland
ADM
$29.7B
| $44M | 0.24% |
873,026
+412,682
| +90% | +$20.8M |
|
78
Dollar General
DG
$24.1B
| $43.8M | 0.24% |
+208,147
| New | +$43.8M |
|
79
Norfolk Southern
NSC
$62.4B
| $43.4M | 0.24% |
+182,821
| New | +$43.4M |
|
80
Amgen
AMGN
$153B
| $43.4M | 0.24% |
+188,723
| New | +$43.4M |
|
81
Natera
NTRA
$23B
| $43.1M | 0.24% |
432,980
+148,640
| +52% | +$14.8M |
|
82
nVent Electric
NVT
$14.4B
| $43.1M | 0.24% |
1,849,494
+698,047
| +61% | +$16.3M |
|
83
Philip Morris
PM
$254B
| $43M | 0.24% |
519,610
+513,804
| +8,850% | +$42.5M |
|
84
Expedia Group
EXPE
$26.3B
| $42.7M | 0.24% |
322,386
+243,934
| +311% | +$32.3M |
|
|
TXNM
85
TXNM Energy, Inc.
TXNM
$5.97B
| $42.6M | 0.24% |
+877,091
| New | +$42.6M |
|
86
Allison Transmission
ALSN
$7.36B
| $42.5M | 0.24% |
+984,564
| New | +$42.5M |
|
87
Elanco Animal Health
ELAN
$8.62B
| $42.4M | 0.24% |
+1,383,199
| New | +$42.4M |
|
88
W.R. Berkley
WRB
$27.4B
| $42.2M | 0.23% |
635,638
+542,374
| +582% | +$36M |
|
89
First Industrial Realty Trust
FR
$6.87B
| $42M | 0.23% |
996,912
+224,127
| +29% | +$9.44M |
|
90
Uber
UBER
$194B
| $41.5M | 0.23% |
+814,295
| New | +$41.5M |
|
91
Envista
NVST
$3.37B
| $40.8M | 0.23% |
1,209,544
-422,743
| -26% | -$14.3M |
|
|
NUAN
92
DELISTED
Nuance Communications, Inc.
NUAN
| $40.4M | 0.22% |
917,119
+845,046
| +1,172% | +$37.3M |
|
93
DuPont de Nemours
DD
$31.6B
| $40.3M | 0.22% |
+567,096
| New | +$40.3M |
|
94
Northern Trust
NTRS
$24.7B
| $40.1M | 0.22% |
431,002
+262,296
| +155% | +$24.4M |
|
95
Nasdaq
NDAQ
$53.8B
| $39.9M | 0.22% |
300,464
+249,699
| +492% | +$33.1M |
|
|
EIDX
96
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $39.1M | 0.22% |
+297,182
| New | +$39.1M |
|
97
Capital One
COF
$142B
| $38.7M | 0.21% |
+391,018
| New | +$38.7M |
|
|
TCF
98
DELISTED
TCF Financial Corporation Common Stock
TCF
| $38.3M | 0.21% |
+1,033,772
| New | +$38.3M |
|
99
HP
HPQ
$26.8B
| $38.2M | 0.21% |
1,554,010
+113,262
| +8% | +$2.79M |
|
100
Zimmer Biomet
ZBH
$20.8B
| $37.8M | 0.21% |
245,462
+11,811
| +5% | +$1.82M |
|