Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
(+14%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$523M |
| 2 |
Goldman Sachs
GS
|
$193M |
| 3 |
Exxon Mobil
XOM
|
$154M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Intuit
INTU
|
$149M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$169M |
| 3 |
Amazon
AMZN
|
$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$155M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$75.7B
| $37.4M | 0.16% |
222,680
-113,985
| -34% | -$19.1M |
|
|
JBGS
152
JBG SMITH
JBGS
$1.33B
| $37.3M | 0.16% |
1,259,783
+458,222
| +57% | +$13.6M |
|
153
Canadian National Railway
CNI
$59.9B
| $37M | 0.15% |
320,003
+274,856
| +609% | +$31.8M |
|
154
Williams Companies
WMB
$70.7B
| $36.9M | 0.15% |
1,422,962
+721,206
| +103% | +$18.7M |
|
155
Vornado Realty Trust
VNO
$7.66B
| $36.5M | 0.15% |
868,888
+154,696
| +22% | +$6.5M |
|
156
Churchill Downs
CHDN
$7.09B
| $36.5M | 0.15% |
303,902
-57,494
| -16% | -$6.9M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $36.1M | 0.15% |
+796,623
| New | +$36.1M |
|
|
CLDR
158
DELISTED
Cloudera, Inc.
CLDR
| $36M | 0.15% |
2,256,649
-874,676
| -28% | -$14M |
|
|
MGP
159
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $36M | 0.15% |
940,789
+564,633
| +150% | +$21.6M |
|
160
Union Pacific
UNP
$132B
| $36M | 0.15% |
183,793
-186,046
| -50% | -$36.5M |
|
161
HCA Healthcare
HCA
$96.6B
| $36M | 0.15% |
+148,359
| New | +$36M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $35.8M | 0.15% |
2,619,286
+212,086
| +9% | +$2.9M |
|
163
American Tower
AMT
$91.5B
| $35.8M | 0.15% |
+134,895
| New | +$35.8M |
|
164
Barclays
BCS
$70.1B
| $35.7M | 0.15% |
3,462,153
-911,278
| -21% | -$9.4M |
|
165
Lucid Motors
LCID
$4.85B
| $35.5M | 0.15% |
139,815
+138,515
| +10,655% | +$35.2M |
|
166
Snap-on
SNA
$17B
| $35.5M | 0.15% |
169,690
+90,863
| +115% | +$19M |
|
167
KLA
KLAC
$114B
| $35.3M | 0.15% |
105,573
+71,496
| +210% | +$23.9M |
|
168
Tyson Foods
TSN
$20B
| $35.2M | 0.15% |
+445,744
| New | +$35.2M |
|
169
Pure Storage
PSTG
$25B
| $35.1M | 0.15% |
1,394,356
+978,566
| +235% | +$24.6M |
|
170
Rexford Industrial Realty
REXR
$9.76B
| $35M | 0.15% |
615,957
+334,115
| +119% | +$19M |
|
|
HRC
171
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.9M | 0.15% |
232,468
-128,050
| -36% | -$19.2M |
|
172
Kraft Heinz
KHC
$32B
| $34.7M | 0.14% |
943,655
+772,390
| +451% | +$28.4M |
|
173
Teledyne Technologies
TDY
$25.7B
| $34.6M | 0.14% |
+80,459
| New | +$34.6M |
|
174
Occidental Petroleum
OXY
$45.4B
| $34.6M | 0.14% |
+1,168,121
| New | +$34.6M |
|
175
Estee Lauder
EL
$32.3B
| $34.5M | 0.14% |
115,112
+108,705
| +1,697% | +$32.6M |
|