Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
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 | |
|---|---|---|---|---|---|---|
1401
ATI
ATI
$10.6B
| – | – |
-87,894
| Closed | -$747K |
|
1402
AvalonBay Communities
AVB
$27.4B
| – | – |
-242,593
| Closed | -$35.7M |
|
1403
Broadcom
AVGO
$1.44T
| – | – |
-104,990
| Closed | -$2.49M |
|
1404
Avnet
AVT
$4.47B
| – | – |
-16,384
| Closed | -$411K |
|
1405
Avantor
AVTR
$8.99B
| – | – |
-665,068
| Closed | -$8.31M |
|
1406
American Axle
AXL
$710M
| – | – |
-74,354
| Closed | -$268K |
|
1407
American Express
AXP
$230B
| – | – |
-128,451
| Closed | -$11M |
|
1408
Azenta
AZTA
$1.35B
| – | – |
-34,146
| Closed | -$1.04M |
|
1409
Banner Corp
BANR
$2.34B
| – | – |
-13,005
| Closed | -$430K |
|
1410
Banco Bradesco
BBD
$32.5B
| – | – |
-140,176
| Closed | -$428K |
|
1411
Boise Cascade
BCC
$3.26B
| – | – |
-18,298
| Closed | -$435K |
|
1412
Brink's
BCO
$4.74B
| – | – |
-313,765
| Closed | -$16.3M |
|
1413
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-3,005,676
| Closed | -$6.01M |
|
1414
Barclays
BCS
$70.5B
| – | – |
-12,258
| Closed | -$56K |
|
1415
Becton Dickinson
BDX
$54.8B
| – | – |
-162,833
| Closed | -$36.5M |
|
1416
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,497
| Closed | -$416K |
|
|
BBT
1417
Beacon Financial Corporation
BBT
$2.23B
| – | – |
-44,455
| Closed | -$661K |
|
1418
Biogen
BIIB
$20.5B
| – | – |
0
| – | – |
|
1419
BJs Wholesale Club
BJ
$12.7B
| – | – |
-44,786
| Closed | -$1.14M |
|
1420
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
1421
Badger Meter
BMI
$5.4B
| – | – |
-6,425
| Closed | -$344K |
|
1422
Brookfield
BN
$99.6B
| – | – |
-10,178
| Closed | -$241K |
|
1423
Boot Barn
BOOT
$5.83B
| – | – |
-81,546
| Closed | -$1.05M |
|
|
BPMC
1424
DELISTED
Blueprint Medicines
BPMC
| – | – |
-76,195
| Closed | -$4.46M |
|
1425
Broadridge
BR
$29.5B
| – | – |
-36,986
| Closed | -$3.51M |
|