Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $19.2M | 0.13% |
458,550
+399,475
| +676% | +$16.7M |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $19M | 0.13% |
+316,501
| New | +$19M |
|
203
AvalonBay Communities
AVB
$27.8B
| $18.9M | 0.13% |
+102,623
| New | +$18.9M |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $18.7M | 0.13% |
331,224
+16,266
| +5% | +$920K |
|
205
CyberArk
CYBR
$23.3B
| $18.7M | 0.13% |
414,551
-399,868
| -49% | -$18.1M |
|
206
Home Depot
HD
$417B
| $18.7M | 0.13% |
141,261
-118,739
| -46% | -$15.7M |
|
|
STAY
207
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.7M | 0.13% |
+1,174,215
| New | +$18.7M |
|
208
Prosperity Bancshares
PB
$6.46B
| $18.7M | 0.13% |
+389,802
| New | +$18.7M |
|
209
Sabre
SABR
$675M
| $18.5M | 0.13% |
663,164
-1,329,527
| -67% | -$37.2M |
|
210
Patterson-UTI
PTEN
$2.18B
| $18.4M | 0.13% |
1,219,790
+799,224
| +190% | +$12.1M |
|
|
SPNC
211
DELISTED
Spectranetics Corp
SPNC
| $18.3M | 0.13% |
1,216,671
-161,911
| -12% | -$2.44M |
|
212
Mohawk Industries
MHK
$8.65B
| $18.3M | 0.13% |
96,628
+4,628
| +5% | +$876K |
|
213
NextEra Energy, Inc.
NEE
$146B
| $18.2M | 0.13% |
701,336
+82,136
| +13% | +$2.13M |
|
214
Monster Beverage
MNST
$61B
| $17.9M | 0.12% |
720,174
+579,216
| +411% | +$14.4M |
|
215
Herc Holdings
HRI
$4.6B
| $17.8M | 0.12% |
416,786
+233,453
| +127% | +$9.97M |
|
216
Sabra Healthcare REIT
SBRA
$4.56B
| $17.8M | 0.12% |
+877,683
| New | +$17.8M |
|
|
ASNA
217
DELISTED
Ascena Retail Group, Inc.
ASNA
| $17.6M | 0.12% |
+89,529
| New | +$17.6M |
|
218
Kraft Heinz
KHC
$32.3B
| $17.4M | 0.12% |
+238,999
| New | +$17.4M |
|
|
LM
219
DELISTED
Legg Mason, Inc.
LM
| $17.3M | 0.12% |
440,581
-309,756
| -41% | -$12.2M |
|
|
DYN
220
DELISTED
Dynegy, Inc.
DYN
| $17.2M | 0.12% |
+1,285,530
| New | +$17.2M |
|
221
Dentsply Sirona
XRAY
$2.92B
| $17.1M | 0.12% |
+281,788
| New | +$17.1M |
|
|
HOT
222
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.1M | 0.12% |
+246,404
| New | +$17.1M |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $17.1M | 0.12% |
509,104
+491,604
| +2,809% | +$16.5M |
|
224
Visteon
VC
$3.41B
| $16.7M | 0.12% |
251,592
-158,792
| -39% | -$10.5M |
|
225
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $16.7M | 0.12% |
928,940
-1,265,170
| -58% | -$22.7M |
|