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 | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.4B
| $29.3M | 0.16% |
143,471
+32,444
| +29% | +$6.61M |
|
152
Host Hotels & Resorts
HST
$12.1B
| $29.2M | 0.16% |
+1,995,177
| New | +$29.2M |
|
153
Match Group
MTCH
$9B
| $29.1M | 0.16% |
192,464
-112,747
| -37% | -$17M |
|
154
Roper Technologies
ROP
$56.7B
| $29M | 0.16% |
67,296
-89,176
| -57% | -$38.4M |
|
155
Canadian National Railway
CNI
$60.4B
| $28.9M | 0.16% |
+262,980
| New | +$28.9M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $28.8M | 0.16% |
532,133
-707,779
| -57% | -$38.3M |
|
157
Novartis
NVS
$249B
| $28.6M | 0.16% |
+303,004
| New | +$28.6M |
|
158
Churchill Downs
CHDN
$7.15B
| $28.6M | 0.16% |
293,168
+274,794
| +1,496% | +$26.8M |
|
159
ITT
ITT
$13.4B
| $28.5M | 0.16% |
370,202
-185,406
| -33% | -$14.3M |
|
160
UDR
UDR
$12.9B
| $28.5M | 0.16% |
740,646
+198,138
| +37% | +$7.61M |
|
161
Snap
SNAP
$12B
| $28.4M | 0.16% |
+566,493
| New | +$28.4M |
|
162
Fair Isaac
FICO
$36.5B
| $28M | 0.16% |
54,851
+12,684
| +30% | +$6.48M |
|
163
Maravai LifeSciences
MRVI
$341M
| $28M | 0.16% |
+998,671
| New | +$28M |
|
164
iShares US Home Construction ETF
ITB
$3.28B
| $28M | 0.16% |
501,626
+451,821
| +907% | +$25.2M |
|
165
Air Products & Chemicals
APD
$64.5B
| $27.9M | 0.15% |
101,993
-58,406
| -36% | -$16M |
|
166
Liberty Broadband Class C
LBRDK
$8.53B
| $27.7M | 0.15% |
+175,102
| New | +$27.7M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $27.6M | 0.15% |
135,187
-57,978
| -30% | -$11.8M |
|
168
Travelers Companies
TRV
$62.9B
| $27.4M | 0.15% |
195,035
-115,797
| -37% | -$16.3M |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.3M | 0.15% |
1,040,695
+583,822
| +128% | +$15.3M |
|
170
Western Digital
WDC
$31.4B
| $26.9M | 0.15% |
+642,701
| New | +$26.9M |
|
171
Microchip Technology
MCHP
$34.8B
| $26.8M | 0.15% |
+387,552
| New | +$26.8M |
|
172
US Bancorp
USB
$76.5B
| $26.6M | 0.15% |
571,238
+245,244
| +75% | +$11.4M |
|
173
CF Industries
CF
$13.6B
| $26.6M | 0.15% |
+685,954
| New | +$26.6M |
|
174
Rexford Industrial Realty
REXR
$9.96B
| $26.4M | 0.15% |
+537,558
| New | +$26.4M |
|
175
Dow Inc
DOW
$16.9B
| $26.3M | 0.15% |
473,267
-169,575
| -26% | -$9.41M |
|