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 | |
|---|---|---|---|---|---|---|
1426
FibroGen
FGEN
$48.9M
| – | – |
0
| – | – |
|
1427
Fiserv
FI
$73.4B
| – | – |
-162,323
| Closed | -$16.7M |
|
1428
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-46,621
| Closed | -$1.49M |
|
1429
Flowers Foods
FLO
$3.13B
| – | – |
-17,871
| Closed | -$435K |
|
1430
Fresenius Medical Care
FMS
$14.5B
| – | – |
-20,008
| Closed | -$850K |
|
1431
Floor & Decor
FND
$9.42B
| – | – |
-174,465
| Closed | -$13.1M |
|
1432
Funko
FNKO
$179M
| – | – |
-73,936
| Closed | -$428K |
|
1433
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-22,984
| Closed | -$325K |
|
1434
Forestar Group
FOR
$1.46B
| – | – |
-22,500
| Closed | -$398K |
|
1435
Fox Class A
FOXA
$27.4B
| – | – |
0
| – | – |
|
1436
JFrog
FROG
$5.84B
| – | – |
-16,000
| Closed | -$1.35M |
|
1437
First Solar
FSLR
$22B
| – | – |
-107,213
| Closed | -$7.1M |
|
1438
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-12,454
| Closed | -$79K |
|
1439
Frontdoor
FTDR
$4.59B
| – | – |
-84,190
| Closed | -$3.28M |
|
1440
Fortinet
FTNT
$60.4B
| – | – |
-283,430
| Closed | -$6.68M |
|
1441
fuboTV
FUBO
$1.37B
| – | – |
0
| – | – |
|
1442
Glacier Bancorp
GBCI
$5.88B
| – | – |
-28,776
| Closed | -$922K |
|
1443
GCM Grosvenor
GCMG
$680M
| – | – |
-262,825
| Closed | -$2.73M |
|
1444
GDS Holdings
GDS
$6.35B
| – | – |
-74,707
| Closed | -$6.11M |
|
1445
Graco
GGG
$14.2B
| – | – |
-279,707
| Closed | -$17.2M |
|
1446
CGI
GIB
$21.6B
| – | – |
-76,889
| Closed | -$5.22M |
|
1447
General Mills
GIS
$27B
| – | – |
-54,722
| Closed | -$3.38M |
|
1448
Glaukos
GKOS
$5.39B
| – | – |
-129,426
| Closed | -$6.41M |
|
1449
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
1450
Globant
GLOB
$2.78B
| – | – |
-30,390
| Closed | -$5.45M |
|