Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+15%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.8B
AUM Growth
+$1.12B
(+8.8%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
436
Reduced
417
Closed
384
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$294M |
| 2 |
McDonald's
MCD
|
$182M |
| 3 |
Fidelity National Information Services
FIS
|
$109M |
| 4 |
Microsoft
MSFT
|
$96.3M |
| 5 |
Morgan Stanley
MS
|
$94.1M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$161M |
| 2 |
Visa
V
|
$142M |
| 3 |
Amazon
AMZN
|
$127M |
| 4 |
Exelon
EXC
|
$125M |
| 5 |
Dollar Tree
DLTR
|
$118M |
Sector Composition
| 1 | Financials | 17.49% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 12.24% |
| 4 | Real Estate | 9.51% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.2M | 0.12% |
1,050,558
+519,944
| +98% | +$9.02M |
|
227
Comerica
CMA
$8.77B
| $18.2M | 0.12% |
248,097
+184,221
| +288% | +$13.5M |
|
228
Regency Centers
REG
$13.4B
| $18.2M | 0.12% |
268,935
-653,433
| -71% | -$44.1M |
|
229
Zillow
Z
$21.8B
| $18.1M | 0.12% |
+521,142
| New | +$18.1M |
|
230
Under Armour
UAA
$2.16B
| $18M | 0.12% |
850,309
+833,620
| +4,995% | +$17.6M |
|
231
Dell
DELL
$84.1B
| $18M | 0.12% |
603,426
-603,069
| -50% | -$17.9M |
|
232
Murphy Oil
MUR
$3.58B
| $17.8M | 0.12% |
+606,063
| New | +$17.8M |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $17.6M | 0.12% |
405,771
+328,707
| +427% | +$14.2M |
|
234
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.5M | 0.12% |
191,152
+75,116
| +65% | +$6.89M |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.4M | 0.12% |
128,598
-256,347
| -67% | -$34.7M |
|
236
PagSeguro Digital
PAGS
$2.74B
| $17.3M | 0.12% |
581,043
+319,845
| +122% | +$9.55M |
|
237
NextEra Energy, Inc.
NEE
$145B
| $17.3M | 0.11% |
+357,472
| New | +$17.3M |
|
238
nVent Electric
NVT
$14.9B
| $17.3M | 0.11% |
640,061
-190,085
| -23% | -$5.13M |
|
239
Motorola Solutions
MSI
$79.5B
| $17.1M | 0.11% |
121,499
+91,024
| +299% | +$12.8M |
|
240
Devon Energy
DVN
$22B
| $17M | 0.11% |
539,675
+273,339
| +103% | +$8.63M |
|
241
CSX Corp
CSX
$60.1B
| $17M | 0.11% |
679,797
+552,270
| +433% | +$13.8M |
|
242
RLJ Lodging Trust
RLJ
$1.17B
| $16.9M | 0.11% |
962,025
-318,757
| -25% | -$5.6M |
|
|
243
Exelon
EXC
$43.8B
| $16.9M | 0.11% |
471,568
-3,498,589
| -88% | -$125M |
|
|
BKI
244
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.8M | 0.11% |
308,382
-108,370
| -26% | -$5.91M |
|
|
SC
245
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.5M | 0.11% |
+781,286
| New | +$16.5M |
|
246
Kosmos Energy
KOS
$789M
| $16.3M | 0.11% |
2,622,311
+73,727
| +3% | +$459K |
|
247
Marvell Technology
MRVL
$55.6B
| $16.3M | 0.11% |
818,994
+751,272
| +1,109% | +$14.9M |
|
248
Jacobs Solutions
J
$17.3B
| $16.3M | 0.11% |
261,792
+131,174
| +100% | +$8.16M |
|
249
Applied Materials
AMAT
$131B
| $16.3M | 0.11% |
409,897
+12,448
| +3% | +$494K |
|
|
GRUB
250
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.2M | 0.11% |
+116,809
| New | +$16.2M |
|