Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$9.55B
(+26%)
Cap. Flow
+$824M
Cap. Flow
% of AUM
8.62%
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $133M | 1.15% | 1,414,054 +733,256 | +108% | +$69M |
|
|
2
Amazon
AMZN
$2.44T
| $128M | 1.11% | 46,538 -26,053 | -36% | -$71.9M |
|
|
3
Fiserv
FI
$75.1B
| $111M | 0.96% | 1,134,209 +742,338 | +189% | +$72.5M |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $90.2M | 0.78% | 1,187,764 -317,936 | -21% | -$24.1M |
|
|
5
PayPal
PYPL
$67.1B
| $88.7M | 0.77% | 509,329 +415,683 | +444% | +$72.4M |
|
|
6
Charles Schwab
SCHW
$174B
| $86.3M | 0.75% | +2,556,974 | New | +$86.3M |
|
7
Willis Towers Watson
WTW
$31.9B
| $83.9M | 0.73% | 426,135 -155,802 | -27% | -$30.7M |
|
8
Qiagen
QGEN
$10.1B
| $82.1M | 0.71% | 1,918,419 +553,077 | +41% | +$23.7M |
|
|
9
Alibaba
BABA
$322B
| $78.6M | 0.68% | 364,299 +330,923 | +991% | +$71.4M |
|
|
10
Abbott
ABT
$231B
| $75.8M | 0.66% | +829,524 | New | +$75.8M |
|
11
Workday
WDAY
$61.6B
| $71.4M | 0.62% | 380,928 +205,369 | +117% | +$38.5M |
|
12
Target
TGT
$43.6B
| $70.9M | 0.62% | +591,294 | New | +$70.9M |
|
13
Corpay
CPAY
$23B
| $70.2M | 0.61% | 279,256 +253,765 | +996% | +$63.8M |
|
14
Home Depot
HD
$405B
| $69.7M | 0.6% | +278,242 | New | +$69.7M |
|
15
Norfolk Southern
NSC
$62.8B
| $69.1M | 0.6% | 393,411 +351,586 | +841% | +$61.7M |
|
16
Adobe
ADBE
$151B
| $67M | 0.58% | +153,798 | New | +$67M |
|
17
Shopify
SHOP
$184B
| $64.3M | 0.56% | +67,787 | New | +$64.3M |
|
18
Netflix
NFLX
$513B
| $62.7M | 0.54% | 137,705 -107,410 | -44% | -$48.9M |
|
19
F5
FFIV
$18B
| $61.4M | 0.53% | 440,213 +220,747 | +101% | +$30.8M |
|
20
Illinois Tool Works
ITW
$77.1B
| $61.2M | 0.53% | +350,084 | New | +$61.2M |
|
21
IAC Inc
IAC
$2.94B
| $61M | 0.53% | +188,733 | New | +$61M |
|
22
Dick's Sporting Goods
DKS
$17B
| $57.1M | 0.5% | 1,383,973 +1,103,907 | +394% | +$45.5M |
|
23
Lumentum
LITE
$9.28B
| $56.5M | 0.49% | 693,582 +629,352 | +980% | +$51.2M |
|
24
Costco
COST
$418B
| $55.6M | 0.48% | +183,503 | New | +$55.6M |
|
25
Citigroup
C
$178B
| $54.8M | 0.48% | +1,072,339 | New | +$54.8M |
|