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 | |
|---|---|---|---|---|---|---|
1601
Citizens Financial Group
CFG
$22.7B
| – | – |
0
| – | – |
|
|
CGC
1602
Canopy Growth
CGC
$431M
| – | – |
0
| – | – |
|
1603
Compugen
CGEN
$132M
| – | – |
-101,711
| Closed | -$1.65M |
|
1604
Cognex
CGNX
$7.43B
| – | – |
-216,542
| Closed | -$14.1M |
|
1605
Chegg
CHGG
$181M
| – | – |
-72,541
| Closed | -$5.18M |
|
1606
Choice Hotels
CHH
$5.42B
| – | – |
-52,110
| Closed | -$4.48M |
|
1607
Chewy
CHWY
$17B
| – | – |
-350,309
| Closed | -$19.2M |
|
|
CHX
1608
DELISTED
ChampionX
CHX
| – | – |
-725,547
| Closed | -$5.8M |
|
|
CIM
1609
Chimera Investment
CIM
$1.19B
| – | – |
-237,015
| Closed | -$5.83M |
|
1610
Canadian Imperial Bank of Commerce
CM
$73.6B
| – | – |
-51,912
| Closed | -$1.94M |
|
1611
Comerica
CMA
$9.07B
| – | – |
-236,321
| Closed | -$9.04M |
|
1612
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-322,250
| Closed | -$8.02M |
|
1613
CMS Energy
CMS
$21.4B
| – | – |
-36,161
| Closed | -$2.22M |
|
1614
CONMED
CNMD
$1.69B
| – | – |
-138,097
| Closed | -$10.9M |
|
1615
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-875,160
| Closed | -$6.86M |
|
1616
Cohen & Steers
CNS
$3.71B
| – | – |
-99,310
| Closed | -$5.54M |
|
1617
Americold
COLD
$3.97B
| – | – |
-646,604
| Closed | -$23.1M |
|
1618
Columbia Sportswear
COLM
$3.15B
| – | – |
-4,135
| Closed | -$360K |
|
1619
Coty
COTY
$3.82B
| – | – |
-392,503
| Closed | -$1.06M |
|
1620
Costco
COST
$424B
| – | – |
-154,573
| Closed | -$54.9M |
|
1621
CRH
CRH
$74.9B
| – | – |
-58,953
| Closed | -$2.13M |
|
1622
Comstock Resources
CRK
$4.69B
| – | – |
-1,849,484
| Closed | -$8.1M |
|
1623
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
1624
Crocs
CROX
$4.86B
| – | – |
-266,409
| Closed | -$11.4M |
|
1625
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|