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 | |
|---|---|---|---|---|---|---|
1526
Aaon
AAON
$6.62B
| – | – |
-27,029
| Closed | -$1.09M |
|
1527
Advance Auto Parts
AAP
$3.63B
| – | – |
0
| – | – |
|
1528
Ambev
ABEV
$34.8B
| – | – |
-41,053
| Closed | -$93K |
|
1529
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-67,864
| Closed | -$2.8M |
|
1530
Arch Capital
ACGL
$34.1B
| – | – |
-91,304
| Closed | -$2.67M |
|
1531
Accel Entertainment
ACEL
$967M
| – | – |
-20,894
| Closed | -$224K |
|
1532
Albertsons Companies
ACI
$10.7B
| – | – |
-307,451
| Closed | -$4.26M |
|
1533
ACI Worldwide
ACIW
$5.19B
| – | – |
-52,474
| Closed | -$1.37M |
|
1534
Adient
ADNT
$2B
| – | – |
-236,284
| Closed | -$4.1M |
|
1535
Ameren
AEE
$27.2B
| – | – |
-9,201
| Closed | -$728K |
|
1536
Aflac
AFL
$57.2B
| – | – |
-229,819
| Closed | -$8.35M |
|
1537
Agios Pharmaceuticals
AGIO
$2.09B
| – | – |
-89,988
| Closed | -$3.15M |
|
|
AIV
1538
Aimco
AIV
$1.11B
| – | – |
-4,119,239
| Closed | -$18.5M |
|
1539
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-496,836
| Closed | -$52.5M |
|
1540
Akebia Therapeutics
AKBA
$785M
| – | – |
-18,947
| Closed | -$48K |
|
1541
Alcon
ALC
$39.6B
| – | – |
-292,238
| Closed | -$16.6M |
|
1542
Allegiant Air
ALGT
$1.18B
| – | – |
-17,117
| Closed | -$2.05M |
|
1543
Allogene Therapeutics
ALLO
$255M
| – | – |
-147,059
| Closed | -$5.55M |
|
1544
Alarm.com
ALRM
$2.84B
| – | – |
-60,151
| Closed | -$3.32M |
|
1545
Antero Midstream
AM
$8.73B
| – | – |
-542,063
| Closed | -$2.91M |
|
1546
Applied Materials
AMAT
$130B
| – | – |
0
| – | – |
|
1547
Ambarella
AMBA
$3.54B
| – | – |
-18,495
| Closed | -$965K |
|
1548
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-10,000
| Closed | -$471K |
|
1549
AMC Networks
AMCX
$328M
| – | – |
-57,387
| Closed | -$1.42M |
|
1550
Amcor
AMCR
$19.1B
| – | – |
-182,653
| Closed | -$2.02M |
|