Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
| $29.5M | 0.15% |
398,914
+342,384
| +606% | +$25.3M |
|
152
Builders FirstSource
BLDR
$15.8B
| $29.5M | 0.15% |
+635,312
| New | +$29.5M |
|
|
TLND
153
DELISTED
Talend S.A. American Depositary Shares
TLND
| $29.4M | 0.14% |
+461,674
| New | +$29.4M |
|
154
Repligen
RGEN
$6.39B
| $29.4M | 0.14% |
151,008
+41,740
| +38% | +$8.11M |
|
|
B
155
Barrick Mining Corporation
B
$49.5B
| $28.9M | 0.14% |
+1,461,613
| New | +$28.9M |
|
156
Twilio
TWLO
$15.7B
| $28.7M | 0.14% |
84,128
+25,751
| +44% | +$8.77M |
|
|
QTS
157
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28.5M | 0.14% |
458,740
+286,629
| +167% | +$17.8M |
|
158
Arthur J. Gallagher & Co
AJG
$76.2B
| $28.4M | 0.14% |
+227,492
| New | +$28.4M |
|
159
Simon Property Group
SPG
$59.6B
| $28.4M | 0.14% |
249,469
+135,464
| +119% | +$15.4M |
|
160
Rexford Industrial Realty
REXR
$10.3B
| $28.2M | 0.14% |
559,314
+21,756
| +4% | +$1.1M |
|
161
Cannae Holdings
CNNE
$1.11B
| $28.1M | 0.14% |
+709,629
| New | +$28.1M |
|
162
Automatic Data Processing
ADP
$119B
| $27.9M | 0.14% |
147,883
+136,196
| +1,165% | +$25.7M |
|
|
LSXMK
163
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.8M | 0.14% |
812,559
+160,884
| +25% | +$5.5M |
|
164
Ross Stores
ROST
$48.4B
| $27.6M | 0.14% |
230,211
+85,004
| +59% | +$10.2M |
|
165
Henry Schein
HSIC
$8.37B
| $27.4M | 0.14% |
395,587
+159,339
| +67% | +$11M |
|
166
International Flavors & Fragrances
IFF
$16.8B
| $27.2M | 0.13% |
194,634
+122,295
| +169% | +$17.1M |
|
167
STAG Industrial
STAG
$6.77B
| $27.2M | 0.13% |
808,124
-326,661
| -29% | -$11M |
|
168
Darling Ingredients
DAR
$4.97B
| $27.2M | 0.13% |
369,025
+101,133
| +38% | +$7.44M |
|
169
Abercrombie & Fitch
ANF
$4.12B
| $27.1M | 0.13% |
+790,657
| New | +$27.1M |
|
170
Packaging Corp of America
PKG
$19.4B
| $26.9M | 0.13% |
+200,394
| New | +$26.9M |
|
171
HubSpot
HUBS
$25.9B
| $26.9M | 0.13% |
+59,125
| New | +$26.9M |
|
|
GAP
172
The Gap, Inc.
GAP
$8.5B
| $26.7M | 0.13% |
+897,716
| New | +$26.7M |
|
|
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
| $26.5M | 0.13% |
170,243
+119,929
| +238% | +$18.7M |
|
174
Kohl's
KSS
$1.71B
| $26.5M | 0.13% |
+444,716
| New | +$26.5M |
|
175
CareDx
CDNA
$720M
| $26.1M | 0.13% |
383,964
+148,999
| +63% | +$10.1M |
|