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 | |
|---|---|---|---|---|---|---|
|
PDM
201
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $22.4M | 0.12% |
1,382,664
+685,561
| +98% | +$11.1M |
|
202
Dana Inc
DAN
$2.7B
| $22.4M | 0.12% |
1,148,367
-211,510
| -16% | -$4.13M |
|
|
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $22.4M | 0.12% |
705,046
+335,265
| +91% | +$10.6M |
|
204
LivePerson
LPSN
$89.9M
| $22.3M | 0.12% |
+358,519
| New | +$22.3M |
|
205
International Paper
IP
$25.7B
| $22.1M | 0.12% |
468,959
+385,574
| +462% | +$18.2M |
|
206
CrowdStrike
CRWD
$105B
| $22M | 0.12% |
103,936
+90,103
| +651% | +$19.1M |
|
|
RESI
207
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $22M | 0.12% |
1,358,606
+338,683
| +33% | +$5.49M |
|
208
Viatris
VTRS
$12.2B
| $22M | 0.12% |
1,172,380
+1,152,657
| +5,844% | +$21.6M |
|
|
LSXMK
209
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22M | 0.12% |
651,675
+271,747
| +72% | +$9.16M |
|
210
Crown Castle
CCI
$41.9B
| $21.8M | 0.12% |
137,119
+134,565
| +5,269% | +$21.4M |
|
211
Avantor
AVTR
$9.07B
| $21.8M | 0.12% |
773,510
-1,033,606
| -57% | -$29.1M |
|
212
Mastercard
MA
$528B
| $21.5M | 0.12% |
+60,263
| New | +$21.5M |
|
213
Williams-Sonoma
WSM
$24.7B
| $21.4M | 0.12% |
419,888
-26,884
| -6% | -$1.37M |
|
|
PE
214
DELISTED
PARSLEY ENERGY INC
PE
| $21.2M | 0.12% |
+1,492,905
| New | +$21.2M |
|
215
Rockwell Automation
ROK
$38.2B
| $21.2M | 0.12% |
+84,478
| New | +$21.2M |
|
216
AerCap
AER
$22B
| $21.2M | 0.12% |
464,541
+194,573
| +72% | +$8.87M |
|
217
Align Technology
ALGN
$10.1B
| $21.1M | 0.12% |
+39,470
| New | +$21.1M |
|
218
NetEase
NTES
$85B
| $21.1M | 0.12% |
+220,192
| New | +$21.1M |
|
219
Vornado Realty Trust
VNO
$7.93B
| $21M | 0.12% |
+562,469
| New | +$21M |
|
220
Repligen
RGEN
$7.01B
| $20.9M | 0.12% |
109,268
-16,964
| -13% | -$3.25M |
|
221
Ventas
VTR
$30.9B
| $20.6M | 0.11% |
420,483
+205,702
| +96% | +$10.1M |
|
|
AJRD
222
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $20.5M | 0.11% |
388,191
+371,242
| +2,190% | +$19.6M |
|
223
IDEX
IEX
$12.4B
| $20.4M | 0.11% |
+102,422
| New | +$20.4M |
|
224
M/I Homes
MHO
$4.14B
| $20.3M | 0.11% |
457,996
-167,845
| -27% | -$7.43M |
|
|
225
Target
TGT
$42.3B
| $20.2M | 0.11% |
114,485
-575,903
| -83% | -$102M |
|