Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$15.3B
(+38%)
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
17.47%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
277
Reduced
280
Closed
461
Top Buys
| 1 |
Visa
V
|
$185M |
| 2 |
Microsoft
MSFT
|
$166M |
| 3 |
Walt Disney
DIS
|
$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$155M |
| 5 |
Coca-Cola
KO
|
$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$127M |
| 2 |
lululemon athletica
LULU
|
$106M |
| 3 |
Target
TGT
|
$102M |
| 4 |
Amazon
AMZN
|
$98.7M |
| 5 |
Charles Schwab
SCHW
|
$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
C.H. Robinson
CHRW
$15.2B
| $37.2M | 0.21% |
+396,692
| New | +$37.2M |
|
102
Johnson & Johnson
JNJ
$428B
| $37.2M | 0.21% |
236,223
+70,450
| +42% | +$11.1M |
|
|
EV
103
DELISTED
Eaton Vance Corp.
EV
| $37.1M | 0.21% |
545,511
+448,266
| +461% | +$30.5M |
|
104
NetApp
NTAP
$23.2B
| $36.2M | 0.2% |
+546,723
| New | +$36.2M |
|
105
Nutrien
NTR
$27.6B
| $35.9M | 0.2% |
+746,297
| New | +$35.9M |
|
|
NVRO
106
DELISTED
NEVRO CORP.
NVRO
| $35.9M | 0.2% |
207,280
+69,540
| +50% | +$12M |
|
107
Jazz Pharmaceuticals
JAZZ
$7.98B
| $35.7M | 0.2% |
+216,291
| New | +$35.7M |
|
108
Generac Holdings
GNRC
$10.3B
| $35.7M | 0.2% |
+156,828
| New | +$35.7M |
|
109
STAG Industrial
STAG
$6.81B
| $35.5M | 0.2% |
+1,134,785
| New | +$35.5M |
|
110
Ally Financial
ALLY
$12.6B
| $35.4M | 0.2% |
992,874
-71,400
| -7% | -$2.55M |
|
111
Nike
NKE
$110B
| $35.4M | 0.2% |
+250,031
| New | +$35.4M |
|
112
Masco
MAS
$15.1B
| $35.2M | 0.2% |
+641,322
| New | +$35.2M |
|
113
Papa John's
PZZA
$1.57B
| $34.9M | 0.19% |
411,320
+361,507
| +726% | +$30.7M |
|
114
American Financial Group
AFG
$11.4B
| $34.9M | 0.19% |
397,922
+153,417
| +63% | +$13.4M |
|
115
Assurant
AIZ
$10.8B
| $34.8M | 0.19% |
255,220
+132,653
| +108% | +$18.1M |
|
116
Bank of New York Mellon
BK
$73.6B
| $34.7M | 0.19% |
+817,402
| New | +$34.7M |
|
117
Mercado Libre
MELI
$120B
| $34.7M | 0.19% |
20,704
+522
| +3% | +$874K |
|
118
Wendy's
WEN
$1.91B
| $34.7M | 0.19% |
1,581,749
+1,482,187
| +1,489% | +$32.5M |
|
119
Melco Resorts & Entertainment
MLCO
$3.94B
| $34.3M | 0.19% |
1,850,685
+372,445
| +25% | +$6.91M |
|
120
Qorvo
QRVO
$8.38B
| $33.9M | 0.19% |
203,890
+103,224
| +103% | +$17.2M |
|
121
Clorox
CLX
$15B
| $33.9M | 0.19% |
+167,727
| New | +$33.9M |
|
122
Marsh & McLennan
MMC
$101B
| $33.6M | 0.19% |
+287,097
| New | +$33.6M |
|
123
HUB Group
HUBG
$2.24B
| $33.6M | 0.19% |
588,661
+396,736
| +207% | +$22.6M |
|
124
Waters Corp
WAT
$17.3B
| $33.5M | 0.19% |
135,447
-212,061
| -61% | -$52.5M |
|
125
Equinor
EQNR
$59.9B
| $33.2M | 0.18% |
2,024,562
+187,944
| +10% | +$3.09M |
|