Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$11.1B
(+16%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
285
Reduced
234
Closed
388
Top Buys
| 1 |
lululemon athletica
LULU
|
$106M |
| 2 |
McDonald's
MCD
|
$104M |
| 3 |
Bank of America
BAC
|
$93.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$80.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$133M |
| 2 |
Fiserv
FI
|
$100M |
| 3 |
Qiagen
QGEN
|
$79.5M |
| 4 |
Corpay
CPAY
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$69.1M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $120M | 0.88% | 38,047 -8,491 | -18% | -$26.7M |
|
|
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
| $113M | 0.83% | 1,399,505 +211,741 | +18% | +$17.1M |
|
3
Target
TGT
$43.6B
| $109M | 0.8% | 690,388 +99,094 | +17% | +$15.6M |
|
|
4
McDonald's
MCD
$224B
| $108M | 0.79% | 493,773 +473,979 | +2,395% | +$104M |
|
|
5
lululemon athletica
LULU
$24.2B
| $106M | 0.77% | +320,468 | New | +$106M |
|
|
6
Bank of America
BAC
$376B
| $93.6M | 0.69% | +3,884,935 | New | +$93.6M |
|
7
Medtronic
MDT
$119B
| $89.3M | 0.65% | 859,143 +576,553 | +204% | +$59.9M |
|
8
PayPal
PYPL
$67.1B
| $89.2M | 0.65% | 452,487 -56,842 | -11% | -$11.2M |
|
9
Comcast
CMCSA
$125B
| $88.8M | 0.65% | 1,919,310 +1,044,816 | +119% | +$48.3M |
|
10
Charles Schwab
SCHW
$174B
| $86.7M | 0.64% | 2,391,993 -164,981 | -6% | -$5.98M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.4M | 0.62% | +57,556 | New | +$84.4M |
|
12
Cognizant
CTSH
$35.3B
| $83.6M | 0.61% | 1,203,710 +1,016,753 | +544% | +$70.6M |
|
|
IMMU
13
DELISTED
Immunomedics Inc
IMMU
| $80.9M | 0.59% | +951,165 | New | +$80.9M |
|
14
Workday
WDAY
$61.6B
| $79M | 0.58% | 367,439 -13,489 | -4% | -$2.9M |
|
15
Skyworks Solutions
SWKS
$11.1B
| $70.4M | 0.52% | 483,726 +389,873 | +415% | +$56.7M |
|
16
Willis Towers Watson
WTW
$31.9B
| $68.7M | 0.5% | 329,173 -96,962 | -23% | -$20.2M |
|
17
Shopify
SHOP
$184B
| $68.6M | 0.5% | 67,041 -746 | -1% | -$763K |
|
18
Waters Corp
WAT
$18B
| $68M | 0.5% | 347,508 +276,992 | +393% | +$54.2M |
|
19
TJX Companies
TJX
$152B
| $66M | 0.48% | +1,186,188 | New | +$66M |
|
20
TD Synnex
SNX
$12.2B
| $63.1M | 0.46% | +450,854 | New | +$63.1M |
|
21
Adobe
ADBE
$151B
| $62.8M | 0.46% | 128,077 -25,721 | -17% | -$12.6M |
|
22
Abbott
ABT
$231B
| $62.3M | 0.46% | 572,098 -257,426 | -31% | -$28M |
|
23
Roper Technologies
ROP
$56.6B
| $61.8M | 0.45% | +156,472 | New | +$61.8M |
|
24
Carrier Global
CARR
$55.5B
| $61.5M | 0.45% | +2,013,632 | New | +$61.5M |
|
25
Qualcomm
QCOM
$173B
| $61.4M | 0.45% | 521,831 -60,201 | -10% | -$7.08M |
|