Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
+$7.6B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
213
Reduced
286
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $142M | 1.68% | 72,591 -29,346 | -29% | -$57.2M |
|
2
Willis Towers Watson
WTW
$31.9B
| $98.8M | 1.17% | 581,937 +91,599 | +19% | +$15.6M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $92.4M | 1.1% | 521,560 -1,908 | -0.4% | -$338K |
|
|
4
Netflix
NFLX
$513B
| $92M | 1.09% | 245,115 +199,180 | +434% | +$74.8M |
|
|
ATVI
5
DELISTED
Activision Blizzard Inc.
ATVI
| $89.6M | 1.06% | +1,505,700 | New | +$89.6M |
|
|
6
Lowe's Companies
LOW
$145B
| $86M | 1.02% | +999,686 | New | +$86M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $84.6M | 1% | 695,711 -376,218 | -35% | -$45.8M |
|
|
ETFC
8
DELISTED
E*Trade Financial Corporation
ETFC
| $79.7M | 0.94% | 2,320,872 +932,576 | +67% | +$32M |
|
9
Johnson Controls International
JCI
$69.9B
| $76.9M | 0.91% | 2,851,270 -632,877 | -18% | -$17.1M |
|
10
Boston Scientific
BSX
$156B
| $71.1M | 0.84% | 2,179,936 +1,853,465 | +568% | +$60.5M |
|
|
11
Dollar General
DG
$23.9B
| $69.5M | 0.82% | +460,106 | New | +$69.5M |
|
|
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
| $67.8M | 0.8% | 1,955,360 +1,531,755 | +362% | +$53.1M |
|
|
13
Intel
INTC
$107B
| $67.4M | 0.8% | +1,244,797 | New | +$67.4M |
|
14
JPMorgan Chase
JPM
$829B
| $61.3M | 0.73% | +680,798 | New | +$61.3M |
|
15
Charter Communications
CHTR
$36.3B
| $58.9M | 0.7% | +135,088 | New | +$58.9M |
|
16
Kroger
KR
$44.9B
| $57.3M | 0.68% | 1,900,802 -1,866,438 | -50% | -$56.2M |
|
17
Bank of New York Mellon
BK
$74.5B
| $57.1M | 0.68% | 1,693,973 -84,372 | -5% | -$2.84M |
|
18
Qiagen
QGEN
$10.1B
| $56.8M | 0.67% | 1,365,342 +1,217,252 | +822% | +$50.6M |
|
19
T-Mobile US
TMUS
$284B
| $53.5M | 0.63% | 637,292 +256,930 | +68% | +$21.6M |
|
20
Take-Two Interactive
TTWO
$43B
| $53.2M | 0.63% | +448,644 | New | +$53.2M |
|
21
JD.com
JD
$44.1B
| $52.2M | 0.62% | 1,290,006 +1,207,699 | +1,467% | +$48.9M |
|
22
NVIDIA
NVDA
$4.24T
| $51.5M | 0.61% | 195,551 -133,732 | -41% | -$35.3M |
|
23
Intercontinental Exchange
ICE
$101B
| $50.1M | 0.59% | +620,029 | New | +$50.1M |
|
24
Pfizer
PFE
$141B
| $48.4M | 0.57% | +1,484,159 | New | +$48.4M |
|
|
CY
25
DELISTED
Cypress Semiconductor
CY
| $48.3M | 0.57% | 2,072,076 +201,405 | +11% | +$4.7M |
|