Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
(+14%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$523M |
| 2 |
Goldman Sachs
GS
|
$193M |
| 3 |
Exxon Mobil
XOM
|
$154M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Intuit
INTU
|
$149M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$169M |
| 3 |
Amazon
AMZN
|
$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$155M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bally's
BALY
$454M
| $30.1M | 0.13% |
599,850
+416,990
| +228% | +$20.9M |
|
|
NVRO
202
DELISTED
NEVRO CORP.
NVRO
| $29.8M | 0.12% |
+256,277
| New | +$29.8M |
|
203
SentinelOne
S
$6.25B
| $29.8M | 0.12% |
555,344
+326,498
| +143% | +$17.5M |
|
204
NOV
NOV
$4.95B
| $29.6M | 0.12% |
2,255,040
-343,853
| -13% | -$4.51M |
|
205
Archer Daniels Midland
ADM
$30.2B
| $29.2M | 0.12% |
487,129
+94,523
| +24% | +$5.67M |
|
206
Tronox
TROX
$710M
| $29.2M | 0.12% |
1,184,162
+1,121,079
| +1,777% | +$27.6M |
|
207
IAC Inc
IAC
$2.98B
| $29.2M | 0.12% |
+272,815
| New | +$29.2M |
|
208
BJs Wholesale Club
BJ
$12.8B
| $29M | 0.12% |
+528,501
| New | +$29M |
|
209
Visteon
VC
$3.41B
| $28.9M | 0.12% |
306,160
+277,234
| +958% | +$26.2M |
|
210
AutoZone
AZO
$70.6B
| $28.9M | 0.12% |
+17,014
| New | +$28.9M |
|
211
Qorvo
QRVO
$8.61B
| $28.8M | 0.12% |
+172,542
| New | +$28.8M |
|
212
JetBlue
JBLU
$1.85B
| $28.5M | 0.12% |
1,863,296
+1,480,101
| +386% | +$22.6M |
|
213
Goodyear
GT
$2.43B
| $28.5M | 0.12% |
1,608,837
+1,458,349
| +969% | +$25.8M |
|
|
VNE
214
DELISTED
Veoneer, Inc.
VNE
| $28.4M | 0.12% |
+834,230
| New | +$28.4M |
|
215
Vertex Pharmaceuticals
VRTX
$102B
| $28.1M | 0.12% |
+154,638
| New | +$28.1M |
|
|
CXP
216
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $27.9M | 0.12% |
1,469,367
-170,526
| -10% | -$3.24M |
|
217
Gartner
IT
$18.6B
| $27.9M | 0.12% |
+91,670
| New | +$27.9M |
|
218
Paycom
PAYC
$12.6B
| $27.8M | 0.12% |
56,046
-84,776
| -60% | -$42M |
|
219
Republic Services
RSG
$71.7B
| $27.5M | 0.11% |
229,083
+10,342
| +5% | +$1.24M |
|
220
Lear
LEA
$5.91B
| $27.5M | 0.11% |
175,580
-60,904
| -26% | -$9.53M |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $27.3M | 0.11% |
189,342
+169,746
| +866% | +$24.5M |
|
|
BKI
222
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.3M | 0.11% |
379,203
+101,568
| +37% | +$7.31M |
|
223
Paylocity
PCTY
$9.62B
| $27.3M | 0.11% |
+97,323
| New | +$27.3M |
|
224
Regal Rexnord
RRX
$9.66B
| $27.2M | 0.11% |
181,086
+79,061
| +77% | +$11.9M |
|
225
Cigna
CI
$81.5B
| $27.2M | 0.11% |
135,898
+99,645
| +275% | +$19.9M |
|