Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
284
Reduced
235
Closed
388
Top Buys
| 1 |
lululemon athletica
LULU
|
$106M |
| 2 |
McDonald's
MCD
|
$104M |
| 3 |
Bank of America
BAC
|
$93.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$80.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$133M |
| 2 |
Fiserv
FI
|
$100M |
| 3 |
Qiagen
QGEN
|
$79.5M |
| 4 |
Corpay
CPAY
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$69.1M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$431B
| $24.7M | 0.18% |
165,773
-22,128
| -12% | -$3.29M |
|
127
Veeva Systems
VEEV
$44.3B
| $24.6M | 0.18% |
87,562
-50,088
| -36% | -$14.1M |
|
128
Cadence Design Systems
CDNS
$95.2B
| $24.6M | 0.18% |
+230,836
| New | +$24.6M |
|
129
Melco Resorts & Entertainment
MLCO
$3.94B
| $24.6M | 0.18% |
1,478,240
+357,474
| +32% | +$5.95M |
|
130
Darling Ingredients
DAR
$4.99B
| $24.5M | 0.18% |
+680,130
| New | +$24.5M |
|
|
DLPH
131
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $24.4M | 0.18% |
1,457,500
+532,269
| +58% | +$8.89M |
|
132
Associated Banc-Corp
ASB
$4.43B
| $24.3M | 0.18% |
+1,922,257
| New | +$24.3M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $24.2M | 0.18% |
675,069
+664,821
| +6,487% | +$23.9M |
|
134
Under Armour
UAA
$2.26B
| $24.1M | 0.18% |
+2,147,874
| New | +$24.1M |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $24.1M | 0.18% |
+2,819,980
| New | +$24.1M |
|
136
WIX.com
WIX
$8.19B
| $23.7M | 0.17% |
93,163
+89,034
| +2,156% | +$22.7M |
|
137
Insulet
PODD
$24.4B
| $23.4M | 0.17% |
99,006
-21,525
| -18% | -$5.09M |
|
138
Deckers Outdoor
DECK
$18.4B
| $23.4M | 0.17% |
638,424
+603,120
| +1,708% | +$22.1M |
|
139
Akamai
AKAM
$11.1B
| $23.3M | 0.17% |
+210,607
| New | +$23.3M |
|
140
Americold
COLD
$3.97B
| $23.1M | 0.17% |
646,604
+619,979
| +2,329% | +$22.2M |
|
141
Thomson Reuters
TRI
$80.6B
| $23.1M | 0.17% |
278,706
-15,477
| -5% | -$1.28M |
|
142
Empire State Realty Trust
ESRT
$1.33B
| $23M | 0.17% |
3,761,058
+108,533
| +3% | +$664K |
|
143
Haemonetics
HAE
$2.61B
| $22.9M | 0.17% |
262,020
+135,596
| +107% | +$11.8M |
|
144
Dollar Tree
DLTR
$20.4B
| $22.8M | 0.17% |
+249,881
| New | +$22.8M |
|
|
CONE
145
DELISTED
CyrusOne Inc Common Stock
CONE
| $22.7M | 0.17% |
324,261
+127,168
| +65% | +$8.91M |
|
146
PagSeguro Digital
PAGS
$2.7B
| $22.1M | 0.16% |
+586,749
| New | +$22.1M |
|
147
Sun Communities
SUI
$16.1B
| $22.1M | 0.16% |
157,141
-115,429
| -42% | -$16.2M |
|
148
Sensient Technologies
SXT
$4.79B
| $22.1M | 0.16% |
382,206
-83,021
| -18% | -$4.79M |
|
149
Procter & Gamble
PG
$373B
| $21.9M | 0.16% |
157,794
-264,929
| -63% | -$36.8M |
|
150
Mercado Libre
MELI
$123B
| $21.8M | 0.16% |
20,182
+18,630
| +1,200% | +$20.2M |
|