Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$4.19B
(+38%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
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 | |
|---|---|---|---|---|---|---|
1326
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-30,582
| Closed | -$17.1M |
|
1327
Regions Financial
RF
$24.1B
| – | – |
-421,159
| Closed | -$4.86M |
|
1328
Sturm, Ruger & Co
RGR
$572M
| – | – |
-3,869
| Closed | -$237K |
|
1329
Rocket Companies
RKT
$42.6B
| – | – |
-14,099
| Closed | -$281K |
|
1330
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-929,891
| Closed | -$8.05M |
|
1331
Renasant Corp
RNST
$3.75B
| – | – |
-84,016
| Closed | -$1.91M |
|
1332
Construction Partners
ROAD
$6.87B
| – | – |
-26,580
| Closed | -$484K |
|
1333
Rapid7
RPD
$1.32B
| – | – |
-45,466
| Closed | -$2.78M |
|
1334
Red Robin
RRGB
$111M
| – | – |
-193,426
| Closed | -$2.55M |
|
1335
Revvity
RVTY
$10.1B
| – | – |
-149,942
| Closed | -$18.8M |
|
1336
Rackspace Technology
RXT
$335M
| – | – |
-17,069
| Closed | -$329K |
|
1337
Royal Bank of Canada
RY
$204B
| – | – |
-4,605
| Closed | -$323K |
|
|
SAGE
1338
DELISTED
Sage Therapeutics
SAGE
| – | – |
-142,289
| Closed | -$8.7M |
|
1339
Sabesp
SBS
$15.8B
| – | – |
-16,995
| Closed | -$141K |
|
|
1340
Charles Schwab
SCHW
$167B
| – | – |
-2,391,993
| Closed | -$86.7M |
|
1341
Service Corp International
SCI
$10.9B
| – | – |
-52,785
| Closed | -$2.23M |
|
1342
Steelcase
SCS
$1.97B
| – | – |
-11,156
| Closed | -$113K |
|
1343
Shoe Carnival
SCVL
$673M
| – | – |
-129,304
| Closed | -$2.17M |
|
1344
Stifel
SF
$11.5B
| – | – |
-8,201
| Closed | -$276K |
|
1345
Shake Shack
SHAK
$4.03B
| – | – |
-71,663
| Closed | -$4.62M |
|
1346
Shopify
SHOP
$191B
| – | – |
-670,410
| Closed | -$68.6M |
|
1347
SiriusXM
SIRI
$8.1B
| – | – |
0
| – | – |
|
1348
Skillz
SKLZ
$114M
| – | – |
-14,590
| Closed | -$3.55M |
|
1349
Schlumberger
SLB
$53.4B
| – | – |
-563,693
| Closed | -$8.77M |
|
1350
SL Green Realty
SLG
$4.4B
| – | – |
0
| – | – |
|