Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
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 | |
|---|---|---|---|---|---|---|
1151
Oceaneering
OII
$2.41B
| – | – |
-1,480,786
| Closed | -$4.35M |
|
1152
Universal Display
OLED
$6.91B
| – | – |
-4,436
| Closed | -$585K |
|
1153
Olin
OLN
$2.91B
| – | – |
-307,726
| Closed | -$3.59M |
|
1154
Omeros
OMER
$290M
| – | – |
-32,472
| Closed | -$434K |
|
1155
OneSpaWorld
OSW
$2.27B
| – | – |
-19,701
| Closed | -$80K |
|
1156
Otter Tail
OTTR
$3.47B
| – | – |
-4,587
| Closed | -$204K |
|
1157
Outfront Media
OUT
$3.17B
| – | – |
0
| – | – |
|
1158
Bank OZK
OZK
$5.92B
| – | – |
-139,594
| Closed | -$2.33M |
|
1159
Penske Automotive Group
PAG
$12.4B
| – | – |
-45,191
| Closed | -$1.27M |
|
1160
PagSeguro Digital
PAGS
$2.78B
| – | – |
-54,599
| Closed | -$1.06M |
|
|
PARA
1161
DELISTED
Paramount Global Class B
PARA
| – | – |
-159,479
| Closed | -$2.23M |
|
1162
Patrick Industries
PATK
$3.77B
| – | – |
-28,965
| Closed | -$544K |
|
1163
Prestige Consumer Healthcare
PBH
$3.24B
| – | – |
-24,122
| Closed | -$885K |
|
1164
Pitney Bowes
PBI
$2.02B
| – | – |
-257,381
| Closed | -$525K |
|
1165
Petrobras
PBR
$79.5B
| – | – |
-121,321
| Closed | -$667K |
|
1166
PACCAR
PCAR
$51.6B
| – | – |
-574,191
| Closed | -$23.4M |
|
1167
Penumbra
PEN
$11.1B
| – | – |
-66,608
| Closed | -$10.7M |
|
1168
PepsiCo
PEP
$196B
| – | – |
-15,888
| Closed | -$1.91M |
|
1169
Philips
PHG
$26.7B
| – | – |
-6,515
| Closed | -$216K |
|
1170
Pinterest
PINS
$24.8B
| – | – |
0
| – | – |
|
1171
Packaging Corp of America
PKG
$19.4B
| – | – |
-156,990
| Closed | -$13.6M |
|
1172
Plug Power
PLUG
$1.63B
| – | – |
-10,823
| Closed | -$38K |
|
1173
PRA Group
PRAA
$672M
| – | – |
-30,660
| Closed | -$850K |
|
1174
Perdoceo Education
PRDO
$2.18B
| – | – |
-24,648
| Closed | -$266K |
|
1175
Public Storage
PSA
$51.7B
| – | – |
-122,376
| Closed | -$24.3M |
|