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 | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$8.18B
| $25.8M | 0.14% |
+315,146
| New | +$25.8M |
|
177
MetLife
MET
$52.9B
| $25.7M | 0.14% |
548,142
+179,711
| +49% | +$8.44M |
|
|
FIT
178
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $25.5M | 0.14% |
3,750,661
+3,368,677
| +882% | +$22.9M |
|
179
Oshkosh
OSK
$8.93B
| $25.4M | 0.14% |
295,254
+179,702
| +156% | +$15.5M |
|
180
Bristol-Myers Squibb
BMY
$96B
| $25.4M | 0.14% |
+409,042
| New | +$25.4M |
|
181
Vipshop
VIPS
$8.45B
| $25M | 0.14% |
+890,719
| New | +$25M |
|
182
Gartner
IT
$18.6B
| $24.6M | 0.14% |
+153,635
| New | +$24.6M |
|
183
Guardant Health
GH
$7.5B
| $24.5M | 0.14% |
190,022
+150,734
| +384% | +$19.4M |
|
184
Northrop Grumman
NOC
$83.2B
| $24.4M | 0.14% |
80,024
+61,654
| +336% | +$18.8M |
|
185
KB Home
KBH
$4.63B
| $24.4M | 0.14% |
726,977
-75,802
| -9% | -$2.54M |
|
186
Phillips 66
PSX
$53.2B
| $24.3M | 0.14% |
348,097
+228,084
| +190% | +$16M |
|
187
Ciena
CIEN
$16.5B
| $24.1M | 0.13% |
+455,144
| New | +$24.1M |
|
188
Texas Instruments
TXN
$171B
| $23.7M | 0.13% |
144,386
+56,311
| +64% | +$9.24M |
|
189
Donaldson
DCI
$9.44B
| $23.7M | 0.13% |
423,648
-30,303
| -7% | -$1.69M |
|
190
Sabre
SABR
$675M
| $23.7M | 0.13% |
1,969,105
+1,576,764
| +402% | +$19M |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $23.5M | 0.13% |
86,332
-134,592
| -61% | -$36.7M |
|
192
Kimco Realty
KIM
$15.4B
| $23.5M | 0.13% |
1,562,547
-302,667
| -16% | -$4.54M |
|
193
VF Corp
VFC
$5.86B
| $23.4M | 0.13% |
+274,060
| New | +$23.4M |
|
|
MGP
194
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $23.4M | 0.13% |
747,652
+392,234
| +110% | +$12.3M |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $23.1M | 0.13% |
838,263
-941,787
| -53% | -$26M |
|
|
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.1M | 0.13% |
657,096
+243,337
| +59% | +$8.55M |
|
197
M&T Bank
MTB
$31.2B
| $22.7M | 0.13% |
+178,011
| New | +$22.7M |
|
198
Ralph Lauren
RL
$18.9B
| $22.6M | 0.13% |
217,983
+180,998
| +489% | +$18.8M |
|
199
Woodward
WWD
$14.6B
| $22.5M | 0.13% |
185,525
+56,646
| +44% | +$6.88M |
|
|
GTM
200
ZoomInfo Technologies
GTM
$3.26B
| $22.5M | 0.13% |
+467,132
| New | +$22.5M |
|