Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.7B
| $34.1M | 0.17% |
+476,905
| New | +$34.1M |
|
127
Exact Sciences
EXAS
$10.2B
| $33.9M | 0.17% |
+257,195
| New | +$33.9M |
|
128
KLA
KLAC
$127B
| $33.9M | 0.17% |
102,575
+87,356
| +574% | +$28.9M |
|
129
Best Buy
BBY
$15.9B
| $33.4M | 0.16% |
+290,676
| New | +$33.4M |
|
130
Baidu
BIDU
$39.5B
| $32.9M | 0.16% |
+151,142
| New | +$32.9M |
|
131
TE Connectivity
TEL
$62B
| $32.8M | 0.16% |
+253,927
| New | +$32.8M |
|
132
Johnson & Johnson
JNJ
$429B
| $32.7M | 0.16% |
199,223
-37,000
| -16% | -$6.08M |
|
133
Church & Dwight Co
CHD
$22.6B
| $32.7M | 0.16% |
+374,577
| New | +$32.7M |
|
134
GE Aerospace
GE
$299B
| $32.7M | 0.16% |
499,085
+196,912
| +65% | +$12.9M |
|
135
Hasbro
HAS
$11B
| $31.7M | 0.16% |
330,176
+146,501
| +80% | +$14.1M |
|
136
Floor & Decor
FND
$9.55B
| $31.6M | 0.16% |
+330,696
| New | +$31.6M |
|
|
LSI
137
DELISTED
Life Storage, Inc.
LSI
| $31.6M | 0.16% |
367,241
+248,931
| +210% | +$21.4M |
|
138
EastGroup Properties
EGP
$8.9B
| $31.4M | 0.16% |
219,448
+108,921
| +99% | +$15.6M |
|
139
Saia
SAIA
$8.33B
| $31.2M | 0.15% |
+135,416
| New | +$31.2M |
|
140
Applied Materials
AMAT
$134B
| $31.2M | 0.15% |
+233,543
| New | +$31.2M |
|
141
Elanco Animal Health
ELAN
$9.21B
| $30.8M | 0.15% |
1,045,528
-337,671
| -24% | -$9.94M |
|
142
ServiceNow
NOW
$193B
| $30.8M | 0.15% |
61,518
-31,911
| -34% | -$16M |
|
143
Pilgrim's Pride
PPC
$10.4B
| $30.6M | 0.15% |
1,287,437
+754,982
| +142% | +$18M |
|
144
Ralph Lauren
RL
$19.1B
| $30.6M | 0.15% |
248,643
+30,660
| +14% | +$3.78M |
|
145
Host Hotels & Resorts
HST
$12.1B
| $30.3M | 0.15% |
1,800,369
-194,808
| -10% | -$3.28M |
|
146
Atlassian
TEAM
$45.9B
| $30.3M | 0.15% |
143,637
-378,703
| -73% | -$79.8M |
|
|
DSEY
147
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $30.3M | 0.15% |
+2,057,210
| New | +$30.3M |
|
148
Microchip Technology
MCHP
$34.9B
| $30.1M | 0.15% |
387,714
+162
| +0% | +$12.6K |
|
149
Progressive
PGR
$146B
| $30M | 0.15% |
313,907
+270,743
| +627% | +$25.9M |
|
150
First Horizon
FHN
$11.4B
| $30M | 0.15% |
+1,773,864
| New | +$30M |
|