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 | |
|---|---|---|---|---|---|---|
1551
Advanced Micro Devices
AMD
$247B
| – | – |
-244,224
| Closed | -$20M |
|
1552
Amkor Technology
AMKR
$6B
| – | – |
-33,928
| Closed | -$380K |
|
1553
American Tower
AMT
$93.1B
| – | – |
-79,232
| Closed | -$19.2M |
|
1554
American Woodmark
AMWD
$998M
| – | – |
-13,698
| Closed | -$1.08M |
|
1555
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-2,034,307
| Closed | -$28.3M |
|
1556
Angi Inc
ANGI
$807M
| – | – |
-148,018
| Closed | -$16.4M |
|
|
ANSS
1557
DELISTED
Ansys
ANSS
| – | – |
-22,754
| Closed | -$7.45M |
|
1558
Ares Capital
ARCC
$15.8B
| – | – |
-349,922
| Closed | -$4.88M |
|
1559
Arcturus Therapeutics
ARCT
$498M
| – | – |
-26,628
| Closed | -$1.14M |
|
1560
Arcos Dorados Holdings
ARCO
$1.46B
| – | – |
-19,444
| Closed | -$79K |
|
1561
Aramark
ARMK
$10.2B
| – | – |
-213,374
| Closed | -$4.08M |
|
1562
ASGN Inc
ASGN
$2.31B
| – | – |
-8,076
| Closed | -$513K |
|
1563
ATI
ATI
$10.6B
| – | – |
-48,419
| Closed | -$422K |
|
1564
AptarGroup
ATR
$9.11B
| – | – |
-36,523
| Closed | -$4.13M |
|
1565
Altice USA
ATUS
$1.06B
| – | – |
-276,911
| Closed | -$7.2M |
|
1566
Avanos Medical
AVNS
$591M
| – | – |
-207,941
| Closed | -$6.91M |
|
1567
Avnet
AVT
$4.47B
| – | – |
-45,590
| Closed | -$1.18M |
|
1568
American Axle
AXL
$699M
| – | – |
-186,836
| Closed | -$1.08M |
|
1569
American Express
AXP
$227B
| – | – |
0
| – | – |
|
1570
AXIS Capital
AXS
$7.63B
| – | – |
-67,187
| Closed | -$2.96M |
|
1571
Axsome Therapeutics
AXSM
$6.2B
| – | – |
-33,268
| Closed | -$2.37M |
|
1572
Acuity Brands
AYI
$10.3B
| – | – |
-15,122
| Closed | -$1.55M |
|
|
AZEK
1573
DELISTED
The AZEK Co
AZEK
| – | – |
-581,641
| Closed | -$20.2M |
|
1574
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-62,614
| Closed | -$5.2M |
|
1575
Ball Corp
BALL
$13.8B
| – | – |
-34,381
| Closed | -$2.86M |
|