Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
+$7.6B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
213
Reduced
286
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.4M | 0.25% |
+1,538,046
| New | +$21.4M |
|
102
Procter & Gamble
PG
$368B
| $21.4M | 0.25% |
194,659
+170,082
| +692% | +$18.7M |
|
103
Voya Financial
VOYA
$7.24B
| $21.2M | 0.25% |
523,426
-670,209
| -56% | -$27.2M |
|
104
Chewy
CHWY
$16.3B
| $20.9M | 0.25% |
556,485
+138,665
| +33% | +$5.2M |
|
105
Realty Income
O
$52.8B
| $20.8M | 0.25% |
+417,442
| New | +$20.8M |
|
106
lululemon athletica
LULU
$24B
| $20.8M | 0.25% |
+109,614
| New | +$20.8M |
|
|
NBL
107
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.25% |
3,429,278
+2,914,126
| +566% | +$17.6M |
|
108
Essex Property Trust
ESS
$17.4B
| $20.6M | 0.24% |
93,712
-269,739
| -74% | -$59.4M |
|
109
Carlisle Companies
CSL
$16.5B
| $20.3M | 0.24% |
+161,679
| New | +$20.3M |
|
110
First Horizon
FHN
$11.5B
| $20.2M | 0.24% |
+2,504,058
| New | +$20.2M |
|
111
Cigna
CI
$80.3B
| $20.1M | 0.24% |
113,266
+95,975
| +555% | +$17M |
|
112
Sabre
SABR
$706M
| $19.9M | 0.24% |
+3,353,676
| New | +$19.9M |
|
113
Embraer
ERJ
$10.3B
| $19.8M | 0.24% |
+2,678,428
| New | +$19.8M |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $19.8M | 0.23% |
+250,000
| New | +$19.8M |
|
115
Suncor Energy
SU
$50.1B
| $19.6M | 0.23% |
1,232,950
+1,224,721
| +14,883% | +$19.5M |
|
116
McKesson
MCK
$85.4B
| $19.6M | 0.23% |
+144,560
| New | +$19.6M |
|
117
Snap
SNAP
$12.4B
| $19.4M | 0.23% |
1,635,784
-1,806,409
| -52% | -$21.5M |
|
118
Medtronic
MDT
$120B
| $19.4M | 0.23% |
215,013
-667,494
| -76% | -$60.2M |
|
119
Perrigo
PRGO
$3.27B
| $19.3M | 0.23% |
+400,422
| New | +$19.3M |
|
120
Teleflex
TFX
$5.59B
| $18.9M | 0.22% |
64,445
-73,653
| -53% | -$21.6M |
|
121
Genuine Parts
GPC
$19.4B
| $18.6M | 0.22% |
+276,502
| New | +$18.6M |
|
122
Comcast
CMCSA
$126B
| $18.6M | 0.22% |
541,112
-1,027,910
| -66% | -$35.3M |
|
123
Advanced Micro Devices
AMD
$263B
| $18.4M | 0.22% |
+403,965
| New | +$18.4M |
|
124
Deere & Co
DE
$129B
| $18.3M | 0.22% |
132,720
-551,441
| -81% | -$76.2M |
|
125
Walmart
WMT
$780B
| $18.3M | 0.22% |
+161,318
| New | +$18.3M |
|