Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$9.55B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
8.62%
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 | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| $26M | 0.23% |
+466,337
| New | +$26M |
|
102
Medtronic
MDT
$120B
| $25.9M | 0.22% |
282,590
+67,577
| +31% | +$6.2M |
|
103
Martin Marietta Materials
MLM
$37.2B
| $25.9M | 0.22% |
+125,145
| New | +$25.9M |
|
104
Empire State Realty Trust
ESRT
$1.3B
| $25.6M | 0.22% |
3,652,525
+3,470,879
| +1,911% | +$24.3M |
|
105
Bank of New York Mellon
BK
$74.5B
| $25.3M | 0.22% |
654,242
-1,039,731
| -61% | -$40.2M |
|
106
Textron
TXT
$14.3B
| $25M | 0.22% |
+759,707
| New | +$25M |
|
107
Caterpillar
CAT
$196B
| $25M | 0.22% |
+197,630
| New | +$25M |
|
108
Fortune Brands Innovations
FBIN
$7.02B
| $24.6M | 0.21% |
+384,318
| New | +$24.6M |
|
109
Sensient Technologies
SXT
$4.82B
| $24.3M | 0.21% |
465,227
+446,839
| +2,430% | +$23.3M |
|
110
ManpowerGroup
MAN
$1.96B
| $24.1M | 0.21% |
+351,022
| New | +$24.1M |
|
|
CNH
111
CNH Industrial
CNH
$14.3B
| $24M | 0.21% |
3,429,680
+3,030,157
| +758% | +$21.2M |
|
112
Toll Brothers
TOL
$13.4B
| $23.9M | 0.21% |
733,460
+94,702
| +15% | +$3.09M |
|
113
Leidos
LDOS
$23.2B
| $23.9M | 0.21% |
+254,903
| New | +$23.9M |
|
114
Novo Nordisk
NVO
$251B
| $23.8M | 0.21% |
362,808
-104,420
| -22% | -$6.84M |
|
115
Elanco Animal Health
ELAN
$9.12B
| $23.7M | 0.21% |
1,105,352
+825,387
| +295% | +$17.7M |
|
116
Insulet
PODD
$23.9B
| $23.4M | 0.2% |
120,531
+39,323
| +48% | +$7.64M |
|
117
Bunge Global
BG
$16.8B
| $23.4M | 0.2% |
568,574
+28,492
| +5% | +$1.17M |
|
118
Chubb
CB
$110B
| $23.2M | 0.2% |
+183,514
| New | +$23.2M |
|
119
Century Communities
CCS
$1.96B
| $23.2M | 0.2% |
757,350
+203,867
| +37% | +$6.25M |
|
120
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $23.2M | 0.2% |
337,277
+270,844
| +408% | +$18.6M |
|
121
Dover
DOV
$24.5B
| $22.9M | 0.2% |
237,311
-197,164
| -45% | -$19M |
|
122
General Dynamics
GD
$87.3B
| $22.9M | 0.2% |
+153,245
| New | +$22.9M |
|
|
GRUB
123
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.9M | 0.2% |
325,517
-471,096
| -59% | -$33.1M |
|
124
Invitation Homes
INVH
$19.2B
| $22.8M | 0.2% |
829,861
+195,459
| +31% | +$5.38M |
|
125
Best Buy
BBY
$15.6B
| $22.8M | 0.2% |
261,127
-398,756
| -60% | -$34.8M |
|