Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$20.9B
(+14%)
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
11.45%
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $592M | 2.46% | 1,378,670 +1,218,395 | +760% | +$523M |
|
|
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
| $270M | 1.12% | 4,897,682 +261,587 | +6% | +$14.4M |
|
|
3
Goldman Sachs
GS
$226B
| $255M | 1.06% | 675,003 +511,802 | +314% | +$193M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $218M | 0.91% | 1,869,303 -278,746 | -13% | -$32.5M |
|
|
KSU
5
DELISTED
Kansas City Southern
KSU
| $209M | 0.87% | 772,463 +320,065 | +71% | +$86.6M |
|
|
6
Exxon Mobil
XOM
$487B
| $185M | 0.77% | 3,142,096 +2,613,296 | +494% | +$154M |
|
7
Microsoft
MSFT
$3.77T
| $177M | 0.74% | 627,945 +66,706 | +12% | +$18.8M |
|
|
8
Intuit
INTU
$186B
| $167M | 0.69% | 309,091 +276,935 | +861% | +$149M |
|
|
XLNX
9
DELISTED
Xilinx Inc
XLNX
| $158M | 0.66% | 1,044,996 -602,953 | -37% | -$91M |
|
|
XEC
10
DELISTED
CIMAREX ENERGY CO
XEC
| $157M | 0.65% | 1,802,626 +1,190,581 | +195% | +$104M |
|
|
11
Salesforce
CRM
$245B
| $151M | 0.63% | +556,949 | New | +$151M |
|
12
RTX Corp
RTX
$212B
| $137M | 0.57% | 1,595,475 +1,226,786 | +333% | +$105M |
|
13
General Motors
GM
$55.8B
| $137M | 0.57% | 2,595,151 +2,122,773 | +449% | +$112M |
|
14
Accenture
ACN
$162B
| $135M | 0.56% | 421,107 +323,422 | +331% | +$103M |
|
15
Dell
DELL
$82.6B
| $133M | 0.55% | 1,277,727 +831,337 | +186% | +$86.5M |
|
16
KeyCorp
KEY
$21.2B
| $128M | 0.53% | 5,930,163 +5,787,985 | +4,071% | +$125M |
|
17
Palo Alto Networks
PANW
$127B
| $119M | 0.5% | 248,955 +120,925 | +94% | +$57.9M |
|
18
FIVE9
FIVN
$2.08B
| $117M | 0.49% | 733,553 +727,232 | +11,505% | +$116M |
|
19
JPMorgan Chase
JPM
$829B
| $116M | 0.48% | 711,339 +445,846 | +168% | +$73M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 0.47% | 42,610 +30,600 | +255% | +$81.8M |
|
21
Booking.com
BKNG
$181B
| $112M | 0.47% | 47,060 +27,381 | +139% | +$65M |
|
22
Ameriprise Financial
AMP
$48.5B
| $101M | 0.42% | 381,984 +123,846 | +48% | +$32.7M |
|
23
Lockheed Martin
LMT
$106B
| $100M | 0.42% | 290,529 +231,483 | +392% | +$79.9M |
|
24
Walmart
WMT
$774B
| $99.1M | 0.41% | +711,100 | New | +$99.1M |
|
25
Willis Towers Watson
WTW
$31.9B
| $97.1M | 0.4% | 417,557 +400,283 | +2,317% | +$93M |
|