Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.6B
| $12.8M | 0.15% |
538,615
+348,555
| +183% | +$8.31M |
|
177
Healthcare Realty
HR
$6.29B
| $12.6M | 0.15% |
+520,022
| New | +$12.6M |
|
178
Kimberly-Clark
KMB
$43.1B
| $12.6M | 0.15% |
+98,556
| New | +$12.6M |
|
179
Reinsurance Group of America
RGA
$12.9B
| $12.6M | 0.15% |
149,276
+54,455
| +57% | +$4.58M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.15% |
+98,113
| New | +$12.5M |
|
|
NVRO
181
DELISTED
NEVRO CORP.
NVRO
| $12.5M | 0.15% |
124,781
-201,520
| -62% | -$20.1M |
|
182
Toll Brothers
TOL
$14.2B
| $12.3M | 0.15% |
+638,758
| New | +$12.3M |
|
183
M/I Homes
MHO
$4.14B
| $12.3M | 0.15% |
742,961
+629,957
| +557% | +$10.4M |
|
184
Highwoods Properties
HIW
$3.42B
| $12.2M | 0.15% |
+345,228
| New | +$12.2M |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.14% |
+341,868
| New | +$12.2M |
|
186
Hartford Financial Services
HIG
$37.2B
| $12M | 0.14% |
+339,648
| New | +$12M |
|
|
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $11.8M | 0.14% |
+221,994
| New | +$11.8M |
|
188
J.M. Smucker
SJM
$12B
| $11.6M | 0.14% |
+104,752
| New | +$11.6M |
|
189
Spotify
SPOT
$144B
| $11.6M | 0.14% |
+95,177
| New | +$11.6M |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | 0.13% |
378,311
+191,689
| +103% | +$5.74M |
|
191
VeriSign
VRSN
$26B
| $11.3M | 0.13% |
+62,751
| New | +$11.3M |
|
192
Amdocs
DOX
$9.37B
| $11.2M | 0.13% |
203,538
+170,918
| +524% | +$9.39M |
|
193
First Industrial Realty Trust
FR
$6.94B
| $11.2M | 0.13% |
335,599
+283,330
| +542% | +$9.42M |
|
194
Cousins Properties
CUZ
$4.93B
| $11.1M | 0.13% |
+378,807
| New | +$11.1M |
|
195
Boston Beer
SAM
$2.5B
| $11M | 0.13% |
30,016
-81,283
| -73% | -$29.9M |
|
196
American Express
AXP
$227B
| $11M | 0.13% |
128,451
-653,734
| -84% | -$56M |
|
197
Sunstone Hotel Investors
SHO
$1.83B
| $10.9M | 0.13% |
1,256,150
+21,457
| +2% | +$187K |
|
198
Datadog
DDOG
$46.7B
| $10.8M | 0.13% |
+300,458
| New | +$10.8M |
|
199
Penumbra
PEN
$11B
| $10.7M | 0.13% |
+66,608
| New | +$10.7M |
|
|
PBCT
200
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.13% |
968,932
-163,026
| -14% | -$1.8M |
|