Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$13.1B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
479
Increased
309
Reduced
275
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
SPDR S&P Retail ETF
XRT
$428M
| – | – |
0
| – | – |
|
|
QVCGA
1477
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| – | – |
-10,400
| Closed | -$273K |
|
|
INFN
1478
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
0
| – | – |
|
|
EGIO
1479
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-10,300
| Closed | -$20K |
|
|
LL
1480
DELISTED
LL Flooring Holdings, Inc.
LL
| – | – |
0
| – | – |
|
|
TWOU
1481
DELISTED
2U, Inc.
TWOU
| – | – |
-6,150
| Closed | -$221K |
|