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 | |
|---|---|---|---|---|---|---|
2276
Cincinnati Financial
CINF
$24.3B
| – | – |
-115,682
| Closed | -$13.5M |
|
2277
Cleveland-Cliffs
CLF
$5.2B
| – | – |
0
| – | – |
|
2278
Cambium Networks
CMBM
$18.4M
| – | – |
-232,786
| Closed | -$11.3M |
|
2279
Comcast
CMCSA
$125B
| – | – |
-916,553
| Closed | -$52.3M |
|
2280
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
0
| – | – |
|
2281
Cummins
CMI
$55.2B
| – | – |
0
| – | – |
|
2282
CMS Energy
CMS
$21.4B
| – | – |
-145,398
| Closed | -$8.59M |
|
2283
Centene
CNC
$14.1B
| – | – |
-187,894
| Closed | -$13.7M |
|
2284
CNX Resources
CNX
$4.16B
| – | – |
-271,554
| Closed | -$3.71M |
|
2285
Concentrix
CNXC
$3.31B
| – | – |
-20,103
| Closed | -$3.23M |
|
2286
Coherent
COHR
$14.9B
| – | – |
0
| – | – |
|
2287
Coca-Cola Consolidated
COKE
$10.4B
| – | – |
-29,970
| Closed | -$1.21M |
|
2288
Columbia Banking Systems
COLB
$8.01B
| – | – |
-39,450
| Closed | -$1.52M |
|
2289
CommScope
COMM
$3.6B
| – | – |
-444,525
| Closed | -$9.47M |
|
2290
Compass
COMP
$4.92B
| – | – |
-19,807
| Closed | -$260K |
|
2291
Mr. Cooper
COOP
$13B
| – | – |
-66,140
| Closed | -$2.19M |
|
2292
ConocoPhillips
COP
$120B
| – | – |
-443,140
| Closed | -$27M |
|
2293
Campbell Soup
CPB
$9.74B
| – | – |
-534,036
| Closed | -$24.3M |
|
2294
Chesapeake Utilities
CPK
$2.93B
| – | – |
-6,178
| Closed | -$743K |
|
2295
CRH
CRH
$74.9B
| – | – |
-36,925
| Closed | -$1.88M |
|
2296
Crocs
CROX
$4.86B
| – | – |
-187,087
| Closed | -$21.8M |
|
2297
Corsair Gaming
CRSR
$950M
| – | – |
-248,095
| Closed | -$8.26M |
|
2298
CorVel
CRVL
$4.41B
| – | – |
-5,607
| Closed | -$251K |
|
2299
CrowdStrike
CRWD
$104B
| – | – |
-82,602
| Closed | -$20.8M |
|
2300
CoStar Group
CSGP
$37.7B
| – | – |
-520,261
| Closed | -$43.1M |
|