Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$20.9B
(+14%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$523M |
| 2 |
Goldman Sachs
GS
|
$193M |
| 3 |
Exxon Mobil
XOM
|
$154M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Intuit
INTU
|
$149M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$169M |
| 3 |
Amazon
AMZN
|
$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$155M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.1B
| $56.9M | 0.24% |
1,024,539
+816,448
| +392% | +$45.4M |
|
77
Leidos
LDOS
$22.8B
| $56.6M | 0.24% |
588,758
+221,997
| +61% | +$21.3M |
|
78
Meritage Homes
MTH
$5.46B
| $56.5M | 0.24% |
582,515
-97,211
| -14% | -$9.43M |
|
79
Zscaler
ZS
$42.1B
| $56.3M | 0.23% |
214,697
+195,559
| +1,022% | +$51.3M |
|
80
Americold
COLD
$3.95B
| $56.2M | 0.23% |
+1,935,239
| New | +$56.2M |
|
81
United Rentals
URI
$60.8B
| $56.1M | 0.23% |
159,988
+59,355
| +59% | +$20.8M |
|
82
eBay
EBAY
$41.2B
| $55.1M | 0.23% |
+790,591
| New | +$55.1M |
|
83
Nutrien
NTR
$27.6B
| $54.5M | 0.23% |
840,224
+579,411
| +222% | +$37.6M |
|
84
A.O. Smith
AOS
$9.92B
| $54.3M | 0.23% |
889,618
+282,643
| +47% | +$17.3M |
|
|
AIRC
85
DELISTED
Apartment Income REIT Corp.
AIRC
| $54M | 0.22% |
1,106,066
+121,173
| +12% | +$5.91M |
|
|
SCR
86
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $52.8M | 0.22% |
+1,541,990
| New | +$52.8M |
|
87
Oracle
ORCL
$628B
| $52.7M | 0.22% |
+605,062
| New | +$52.7M |
|
88
Burlington
BURL
$18.5B
| $52.6M | 0.22% |
185,506
-7,168
| -4% | -$2.03M |
|
89
Incyte
INCY
$17B
| $52.3M | 0.22% |
+760,639
| New | +$52.3M |
|
90
LivaNova
LIVN
$3.09B
| $51.9M | 0.22% |
654,894
+168,427
| +35% | +$13.3M |
|
91
Westlake Corp
WLK
$10.9B
| $51.2M | 0.21% |
561,231
+532,193
| +1,833% | +$48.5M |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $51.1M | 0.21% |
426,411
-122,584
| -22% | -$14.7M |
|
93
Simon Property Group
SPG
$58.7B
| $50.8M | 0.21% |
390,696
+227,367
| +139% | +$29.6M |
|
94
IBM
IBM
$227B
| $50.7M | 0.21% |
+365,269
| New | +$50.7M |
|
95
AT&T
T
$208B
| $50.7M | 0.21% |
+1,878,773
| New | +$50.7M |
|
96
Ralph Lauren
RL
$19B
| $50.7M | 0.21% |
+456,351
| New | +$50.7M |
|
97
Constellation Brands
STZ
$25.8B
| $50.6M | 0.21% |
240,212
-114,518
| -32% | -$24.1M |
|
98
Pultegroup
PHM
$26.3B
| $50.3M | 0.21% |
+1,095,254
| New | +$50.3M |
|
99
Synopsys
SNPS
$110B
| $50.2M | 0.21% |
167,657
+60,459
| +56% | +$18.1M |
|
100
VeriSign
VRSN
$25.6B
| $49M | 0.2% |
238,785
+69,584
| +41% | +$14.3M |
|