Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
$86.3M |
| 2 |
Abbott
ABT
|
$75.8M |
| 3 |
Fiserv
FI
|
$72.5M |
| 4 |
PayPal
PYPL
|
$72.4M |
| 5 |
Alibaba
BABA
|
$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$114M |
| 2 |
AGN
Allergan plc
AGN
|
$92.4M |
| 3 |
Dollar General
DG
|
$80.9M |
| 4 |
Johnson Controls International
JCI
|
$76.9M |
| 5 |
Amazon
AMZN
|
$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
151
DELISTED
CIMAREX ENERGY CO
XEC
| $20.4M | 0.18% |
742,260
-793,532
| -52% | -$21.8M |
|
152
Southwest Airlines
LUV
$16.3B
| $20.3M | 0.18% |
+593,056
| New | +$20.3M |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $20.1M | 0.17% |
390,893
-245,299
| -39% | -$12.6M |
|
154
KeyCorp
KEY
$21B
| $19.9M | 0.17% |
1,635,515
+797,701
| +95% | +$9.72M |
|
155
Ericsson
ERIC
$26.5B
| $19.9M | 0.17% |
2,140,619
-1,228,699
| -36% | -$11.4M |
|
156
Weyerhaeuser
WY
$18.4B
| $19.8M | 0.17% |
883,219
+395,489
| +81% | +$8.88M |
|
157
Hershey
HSY
$37.6B
| $19.8M | 0.17% |
+152,705
| New | +$19.8M |
|
158
Okta
OKTA
$15.8B
| $19.8M | 0.17% |
98,702
+94,770
| +2,410% | +$19M |
|
159
Chipotle Mexican Grill
CMG
$55.5B
| $19.7M | 0.17% |
+937,300
| New | +$19.7M |
|
160
Danaher
DHR
$143B
| $19.5M | 0.17% |
+124,610
| New | +$19.5M |
|
161
JD.com
JD
$43.9B
| $19.4M | 0.17% |
321,737
-968,269
| -75% | -$58.3M |
|
162
TFI International
TFII
$8.03B
| $19.3M | 0.17% |
544,921
+253,690
| +87% | +$9M |
|
|
VMW
163
DELISTED
VMware, Inc
VMW
| $19.3M | 0.17% |
+124,854
| New | +$19.3M |
|
164
Stellantis
STLA
$26.2B
| $18.9M | 0.16% |
1,882,354
+964,002
| +105% | +$9.69M |
|
165
Watsco
WSO
$16.4B
| $18.7M | 0.16% |
+105,370
| New | +$18.7M |
|
166
SBA Communications
SBAC
$21B
| $18.5M | 0.16% |
62,255
-4,399
| -7% | -$1.31M |
|
167
Philip Morris
PM
$251B
| $18.4M | 0.16% |
262,599
+124,261
| +90% | +$8.71M |
|
|
SGI
168
Somnigroup International Inc.
SGI
$18.2B
| $18.2M | 0.16% |
+1,011,892
| New | +$18.2M |
|
169
American International
AIG
$45.3B
| $18.1M | 0.16% |
+580,999
| New | +$18.1M |
|
|
SBNY
170
DELISTED
Signature Bank
SBNY
| $18M | 0.16% |
+168,721
| New | +$18M |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18M | 0.16% |
164,297
+5,227
| +3% | +$574K |
|
172
ScottsMiracle-Gro
SMG
$3.62B
| $17.9M | 0.16% |
133,469
+77,338
| +138% | +$10.4M |
|
|
HES
173
DELISTED
Hess
HES
| $17.9M | 0.16% |
346,325
-131,593
| -28% | -$6.82M |
|
174
T Rowe Price
TROW
$24.5B
| $17.9M | 0.16% |
+145,093
| New | +$17.9M |
|
175
Sanofi
SNY
$111B
| $17.9M | 0.16% |
350,554
-299,538
| -46% | -$15.3M |
|