Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
$86.3M |
| 2 |
Abbott
ABT
|
$75.8M |
| 3 |
Fiserv
FI
|
$72.5M |
| 4 |
PayPal
PYPL
|
$72.4M |
| 5 |
Alibaba
BABA
|
$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$114M |
| 2 |
AGN
Allergan plc
AGN
|
$92.4M |
| 3 |
Dollar General
DG
|
$80.9M |
| 4 |
Johnson Controls International
JCI
|
$76.9M |
| 5 |
Amazon
AMZN
|
$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $15.7M | 0.14% |
259,822
+231,596
| +821% | +$14M |
|
202
Salesforce
CRM
$239B
| $15.6M | 0.14% |
83,092
-30,102
| -27% | -$5.64M |
|
203
APA Corp
APA
$8.14B
| $15.5M | 0.13% |
1,150,592
-1,159,526
| -50% | -$15.7M |
|
204
Tandem Diabetes Care
TNDM
$850M
| $15.3M | 0.13% |
154,694
-2,849
| -2% | -$282K |
|
205
Reliance Steel & Aluminium
RS
$15.7B
| $15.3M | 0.13% |
+160,777
| New | +$15.3M |
|
206
CrowdStrike
CRWD
$105B
| $15M | 0.13% |
149,728
+83,640
| +127% | +$8.39M |
|
207
ITT
ITT
$13.3B
| $14.7M | 0.13% |
+249,595
| New | +$14.7M |
|
208
CONMED
CNMD
$1.7B
| $14.6M | 0.13% |
+203,403
| New | +$14.6M |
|
209
Flex
FLEX
$20.8B
| $14.6M | 0.13% |
1,885,724
+566,681
| +43% | +$4.38M |
|
210
United Airlines
UAL
$34.5B
| $14.5M | 0.13% |
+420,013
| New | +$14.5M |
|
211
MSC Industrial Direct
MSM
$5.14B
| $14.5M | 0.13% |
199,552
+156,674
| +365% | +$11.4M |
|
212
Prudential Financial
PRU
$37.2B
| $14.4M | 0.13% |
+236,962
| New | +$14.4M |
|
213
Dell
DELL
$84.4B
| $14.4M | 0.13% |
+517,520
| New | +$14.4M |
|
214
BioNTech
BNTX
$27B
| $14.4M | 0.12% |
+215,785
| New | +$14.4M |
|
215
First Horizon
FHN
$11.3B
| $14.4M | 0.12% |
1,444,105
-1,059,953
| -42% | -$10.6M |
|
|
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.3M | 0.12% |
197,093
-293,662
| -60% | -$21.4M |
|
217
Jefferies Financial Group
JEF
$13.1B
| $14.3M | 0.12% |
+959,883
| New | +$14.3M |
|
218
Keurig Dr Pepper
KDP
$38.9B
| $14.2M | 0.12% |
500,024
+452,649
| +955% | +$12.9M |
|
219
Henry Schein
HSIC
$8.42B
| $14.2M | 0.12% |
+242,848
| New | +$14.2M |
|
220
Kimberly-Clark
KMB
$43.1B
| $14.1M | 0.12% |
100,097
+1,541
| +2% | +$218K |
|
221
Acadia Realty Trust
AKR
$2.63B
| $14.1M | 0.12% |
1,083,283
+466,092
| +76% | +$6.05M |
|
|
TIF
222
DELISTED
Tiffany & Co.
TIF
| $14M | 0.12% |
114,975
-127,328
| -53% | -$15.5M |
|
|
FRC
223
DELISTED
First Republic Bank
FRC
| $14M | 0.12% |
131,998
-165,320
| -56% | -$17.5M |
|
|
MFA
224
MFA Financial
MFA
$1.07B
| $14M | 0.12% |
1,402,623
+1,257,036
| +863% | +$12.5M |
|
|
TCO
225
DELISTED
Taubman Centers Inc.
TCO
| $13.9M | 0.12% |
+368,595
| New | +$13.9M |
|