Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
+$22.7B
(-3.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580
Top Buys
| 1 |
Home Depot
HD
|
$178M |
| 2 |
Trane Technologies
TT
|
$169M |
| 3 |
Visa
V
|
$157M |
| 4 |
Analog Devices
ADI
|
$144M |
| 5 |
Emerson Electric
EMR
|
$143M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$262M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$241M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$210M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$168M |
| 5 |
Microsoft
MSFT
|
$167M |
Sector Composition
| 1 | Financials | 15.84% |
| 2 | Technology | 14.9% |
| 3 | Industrials | 14.75% |
| 4 | Consumer Discretionary | 12.39% |
| 5 | Real Estate | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $58.4M | 0.18% | 529,843 +275,091 | +108% | +$30.3M |
|
77
D.R. Horton
DHI
$50.5B
| $58.1M | 0.18% | +780,066 | New | +$58.1M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $58.1M | 0.18% | +1,502,002 | New | +$58.1M |
|
79
TSMC
TSM
$1.2T
| $57M | 0.18% | 546,872 +185,390 | +51% | +$19.3M |
|
80
Boeing
BA
$177B
| $56.2M | 0.18% | 293,631 +95,207 | +48% | +$18.2M |
|
81
CrowdStrike
CRWD
$106B
| $56.2M | 0.18% | 247,562 +100,876 | +69% | +$22.9M |
|
82
Cullen/Frost Bankers
CFR
$8.3B
| $56M | 0.18% | +404,809 | New | +$56M |
|
83
Intel
INTC
$107B
| $55.5M | 0.18% | 1,119,598 +824,374 | +279% | +$40.9M |
|
84
Independence Realty Trust
IRT
$4.23B
| $55.3M | 0.17% | 2,091,386 -2,272,152 | -52% | -$60.1M |
|
85
Booz Allen Hamilton
BAH
$13.4B
| $54.8M | 0.17% | +624,148 | New | +$54.8M |
|
86
Allegiant Air
ALGT
$1.15B
| $54.6M | 0.17% | 336,339 -19,182 | -5% | -$3.11M |
|
87
Target
TGT
$43.6B
| $54.4M | 0.17% | +256,152 | New | +$54.4M |
|
88
Lam Research
LRCX
$127B
| $53.6M | 0.17% | 99,669 +54,833 | +122% | +$29.5M |
|
89
BILL Holdings
BILL
$4.72B
| $53.5M | 0.17% | +235,852 | New | +$53.5M |
|
90
Guardant Health
GH
$8.41B
| $53.4M | 0.17% | 806,509 +330,327 | +69% | +$21.9M |
|
|
SAFE
91
Safehold
SAFE
$1.18B
| $53.3M | 0.17% | 2,275,760 +1,588,712 | +231% | +$37.2M |
|
92
Ralph Lauren
RL
$18B
| $53M | 0.17% | 467,141 +333,852 | +250% | +$37.9M |
|
93
Zimmer Biomet
ZBH
$21B
| $52.6M | 0.17% | 411,164 +322,411 | +363% | +$41.2M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $52.5M | 0.17% | 560,736 -402,965 | -42% | -$37.7M |
|
95
Illumina
ILMN
$15.8B
| $52.2M | 0.16% | 149,504 -99,241 | -40% | -$34.7M |
|
96
Archer Daniels Midland
ADM
$30.1B
| $51.4M | 0.16% | 569,471 +48,382 | +9% | +$4.37M |
|
97
Voya Financial
VOYA
$7.24B
| $51.1M | 0.16% | 770,185 +355,496 | +86% | +$23.6M |
|
98
Costco
COST
$418B
| $50.5M | 0.16% | +87,778 | New | +$50.5M |
|
99
Qiagen
QGEN
$10.1B
| $50.3M | 0.16% | 1,026,855 +520,346 | +103% | +$25.5M |
|
100
Aflac
AFL
$57.2B
| $50.2M | 0.16% | 779,275 +772,398 | +11,232% | +$49.7M |
|