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 | |
|---|---|---|---|---|---|---|
1176
Prospect Capital
PSEC
$1.31B
| – | – |
-36,328
| Closed | -$154K |
|
1177
Parsons
PSN
$7.96B
| – | – |
-16,214
| Closed | -$518K |
|
1178
Pure Storage
PSTG
$25.9B
| – | – |
-78,791
| Closed | -$969K |
|
1179
Phillips 66
PSX
$53.5B
| – | – |
-175,471
| Closed | -$9.41M |
|
1180
PTC
PTC
$24.4B
| – | – |
-172,762
| Closed | -$10.6M |
|
1181
Peloton Interactive
PTON
$3.24B
| – | – |
-182,709
| Closed | -$4.85M |
|
1182
Papa John's
PZZA
$1.6B
| – | – |
-11,751
| Closed | -$627K |
|
1183
Invesco QQQ Trust
QQQ
$369B
| – | – |
-19,674
| Closed | -$3.75M |
|
1184
uniQure
QURE
$960M
| – | – |
-15,745
| Closed | -$747K |
|
1185
Ferrari
RACE
$85.4B
| – | – |
-35,946
| Closed | -$5.48M |
|
1186
Arcus Biosciences
RCUS
$1.2B
| – | – |
-151,677
| Closed | -$2.11M |
|
1187
Regions Financial
RF
$23.9B
| – | – |
-1,659,242
| Closed | -$14.9M |
|
1188
RH
RH
$4.36B
| – | – |
0
| – | – |
|
1189
Robert Half
RHI
$3.65B
| – | – |
-63,021
| Closed | -$2.38M |
|
1190
RLI Corp
RLI
$6.16B
| – | – |
-62,456
| Closed | -$2.75M |
|
1191
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-1,173,021
| Closed | -$9.06M |
|
1192
ResMed
RMD
$40.9B
| – | – |
-3,292
| Closed | -$485K |
|
1193
The RMR Group
RMR
$284M
| – | – |
-67,874
| Closed | -$1.83M |
|
1194
RingCentral
RNG
$2.88B
| – | – |
-3,110
| Closed | -$659K |
|
1195
RenaissanceRe
RNR
$11.2B
| – | – |
-61,654
| Closed | -$9.21M |
|
1196
Renasant Corp
RNST
$3.68B
| – | – |
-29,957
| Closed | -$654K |
|
1197
Rollins
ROL
$27.8B
| – | – |
-49,952
| Closed | -$1.2M |
|
1198
Ross Stores
ROST
$48.7B
| – | – |
-498,574
| Closed | -$43.4M |
|
1199
Revvity
RVTY
$9.87B
| – | – |
0
| – | – |
|
|
RWT
1200
Redwood Trust
RWT
$801M
| – | – |
-21,879
| Closed | -$111K |
|