Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
435
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dentsply Sirona
XRAY
$2.77B
| $51.9M | 0.21% |
800,937
+645,564
| +415% | +$41.9M |
|
102
Intuitive Surgical
ISRG
$156B
| $51.8M | 0.21% |
55,411
-13,159
| -19% | -$12.3M |
|
103
Illumina
ILMN
$15.2B
| $51.6M | 0.21% |
297,348
+19,559
| +7% | +$3.39M |
|
104
Medtronic
MDT
$117B
| $51.6M | 0.21% |
581,087
+429,383
| +283% | +$38.1M |
|
105
TJX Companies
TJX
$155B
| $51.2M | 0.21% |
709,033
-1,167,559
| -62% | -$84.3M |
|
106
Texas Capital Bancshares
TCBI
$3.9B
| $50.9M | 0.21% |
657,805
+543,299
| +474% | +$42.1M |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $50.9M | 0.21% |
13,155,313
-7,770,895
| -37% | -$30.1M |
|
108
Vertex Pharmaceuticals
VRTX
$101B
| $50.5M | 0.21% |
392,092
+126,175
| +47% | +$16.3M |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $50.3M | 0.21% |
387,516
+158,092
| +69% | +$20.5M |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $50.2M | 0.21% |
3,758,344
-856,282
| -19% | -$11.4M |
|
111
Bunge Global
BG
$16.2B
| $49.6M | 0.2% |
665,003
+647,215
| +3,638% | +$48.3M |
|
112
Armstrong World Industries
AWI
$8.37B
| $49.6M | 0.2% |
1,077,712
-38,921
| -3% | -$1.79M |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49.5M | 0.2% |
+952,800
| New | +$49.5M |
|
114
United Rentals
URI
$60.9B
| $49.2M | 0.2% |
436,273
-269,334
| -38% | -$30.4M |
|
115
Agios Pharmaceuticals
AGIO
$2.33B
| $49M | 0.2% |
952,252
+83,130
| +10% | +$4.28M |
|
|
HPP
116
Hudson Pacific Properties
HPP
$1.07B
| $47.9M | 0.2% |
1,402,201
+1,376,201
| +5,293% | +$47.1M |
|
117
Autodesk
ADSK
$67.5B
| $47.9M | 0.2% |
475,109
+313,355
| +194% | +$31.6M |
|
118
Century Aluminum
CENX
$2.06B
| $47.2M | 0.19% |
3,027,819
+2,668,550
| +743% | +$41.6M |
|
119
SLM Corp
SLM
$6.38B
| $46.6M | 0.19% |
4,050,336
+1,770,760
| +78% | +$20.4M |
|
120
Estee Lauder
EL
$32.6B
| $46.1M | 0.19% |
480,097
-816,532
| -63% | -$78.4M |
|
121
Netflix
NFLX
$515B
| $46M | 0.19% |
307,896
-457,703
| -60% | -$68.4M |
|
122
Hilton Grand Vacations
HGV
$4.2B
| $45M | 0.19% |
1,248,638
+810,222
| +185% | +$29.2M |
|
123
Coca-Cola
KO
$293B
| $44.9M | 0.19% |
1,000,000
+728,224
| +268% | +$32.7M |
|
124
Applied Optoelectronics
AAOI
$1.43B
| $44.8M | 0.18% |
+725,000
| New | +$44.8M |
|
|
CAA
125
DELISTED
CalAtlantic Group, Inc.
CAA
| $44.6M | 0.18% |
1,261,045
+1,056,155
| +515% | +$37.3M |
|