Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
(+14%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$523M |
| 2 |
Goldman Sachs
GS
|
$193M |
| 3 |
Exxon Mobil
XOM
|
$154M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Intuit
INTU
|
$149M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$169M |
| 3 |
Amazon
AMZN
|
$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$155M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$50.9B
| $48.5M | 0.2% |
+163,329
| New | +$48.5M |
|
|
AAMI
102
Acadian Asset Management Inc.
AAMI
$1.53B
| $48.3M | 0.2% |
1,847,836
+844,362
| +84% | +$22.1M |
|
103
XPO
XPO
$15.2B
| $48.2M | 0.2% |
1,019,208
+346,571
| +52% | +$16.4M |
|
|
LSXMK
104
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48M | 0.2% |
1,306,121
+278,699
| +27% | +$10.2M |
|
|
DISCA
105
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $47.5M | 0.2% |
1,870,590
+591,967
| +46% | +$15M |
|
106
American Homes 4 Rent
AMH
$12.8B
| $47.5M | 0.2% |
1,244,806
+957,142
| +333% | +$36.5M |
|
107
PNC Financial Services
PNC
$81.6B
| $46.4M | 0.19% |
237,290
-94,666
| -29% | -$18.5M |
|
108
American Express
AXP
$230B
| $46.3M | 0.19% |
+276,602
| New | +$46.3M |
|
109
Newmont
NEM
$82.3B
| $46.3M | 0.19% |
852,458
+291,330
| +52% | +$15.8M |
|
110
EastGroup Properties
EGP
$8.84B
| $45.9M | 0.19% |
275,425
+12,515
| +5% | +$2.09M |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $45.4M | 0.19% |
253,168
+199,792
| +374% | +$35.9M |
|
112
Bumble
BMBL
$650M
| $44.7M | 0.19% |
+895,202
| New | +$44.7M |
|
113
Hyatt Hotels
H
$13.8B
| $44.7M | 0.19% |
580,024
+399,338
| +221% | +$30.8M |
|
114
Tapestry
TPR
$21.8B
| $44M | 0.18% |
+1,188,716
| New | +$44M |
|
|
HR
115
DELISTED
Healthcare Realty Trust Incorporated
HR
| $43.7M | 0.18% |
1,467,558
+809,931
| +123% | +$24.1M |
|
116
Microchip Technology
MCHP
$34.6B
| $43.6M | 0.18% |
567,628
+551,042
| +3,322% | +$42.3M |
|
117
Atlassian
TEAM
$44B
| $43.5M | 0.18% |
111,143
+67,777
| +156% | +$26.5M |
|
118
Baxter International
BAX
$12.1B
| $43.5M | 0.18% |
+540,721
| New | +$43.5M |
|
119
Johnson Controls International
JCI
$69.9B
| $43.2M | 0.18% |
634,885
-729,676
| -53% | -$49.7M |
|
120
CF Industries
CF
$13.5B
| $43M | 0.18% |
+771,065
| New | +$43M |
|
121
Teradyne
TER
$18.9B
| $42.8M | 0.18% |
391,655
+270,678
| +224% | +$29.5M |
|
|
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $42.6M | 0.18% |
+744,202
| New | +$42.6M |
|
123
Applied Materials
AMAT
$126B
| $42.5M | 0.18% |
330,235
+271,137
| +459% | +$34.9M |
|
124
Caesars Entertainment
CZR
$5.3B
| $42.4M | 0.18% |
377,826
-454,123
| -55% | -$51M |
|
125
Twilio
TWLO
$16.2B
| $42.3M | 0.18% |
132,677
+48,274
| +57% | +$15.4M |
|