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 | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.11% |
106,487
-338,960
| -76% | -$51.6M |
|
252
Steel Dynamics
STLD
$19.7B
| $16.2M | 0.11% |
459,516
-299,856
| -39% | -$10.6M |
|
253
Bristol-Myers Squibb
BMY
$94.2B
| $16.1M | 0.11% |
336,465
+65,168
| +24% | +$3.11M |
|
254
COPT Defense Properties
CDP
$3.42B
| $16M | 0.11% |
585,670
-395,008
| -40% | -$10.8M |
|
|
GAP
255
The Gap, Inc.
GAP
$8.78B
| $15.9M | 0.11% |
+607,700
| New | +$15.9M |
|
256
Brighthouse Financial
BHF
$2.43B
| $15.9M | 0.11% |
+437,508
| New | +$15.9M |
|
|
CZR
257
DELISTED
Caesars Entertainment Corporation
CZR
| $15.8M | 0.11% |
1,822,522
-1,798,096
| -50% | -$15.6M |
|
258
Best Buy
BBY
$16.2B
| $15.8M | 0.1% |
+221,755
| New | +$15.8M |
|
259
Rexford Industrial Realty
REXR
$10B
| $15.7M | 0.1% |
439,625
-32,210
| -7% | -$1.15M |
|
260
Gildan
GIL
$8.27B
| $15.6M | 0.1% |
433,500
+95,945
| +28% | +$3.45M |
|
261
Urban Edge Properties
UE
$2.64B
| $15.5M | 0.1% |
814,855
-235,711
| -22% | -$4.48M |
|
262
Altice USA
ATUS
$1.02B
| $15.4M | 0.1% |
718,938
+671,857
| +1,427% | +$14.4M |
|
263
Campbell Soup
CPB
$10B
| $15.3M | 0.1% |
+402,141
| New | +$15.3M |
|
264
BHP
BHP
$138B
| $15.3M | 0.1% |
+312,763
| New | +$15.3M |
|
265
VICI Properties
VICI
$35.8B
| $15.1M | 0.1% |
+691,991
| New | +$15.1M |
|
266
FirstEnergy
FE
$25B
| $15.1M | 0.1% |
363,592
-15,739
| -4% | -$655K |
|
267
Baxter International
BAX
$12.4B
| $15.1M | 0.1% |
185,117
-458,044
| -71% | -$37.2M |
|
|
SGI
268
Somnigroup International Inc.
SGI
$18.2B
| $14.7M | 0.1% |
1,020,696
+968,112
| +1,841% | +$14M |
|
269
First Financial Bankshares
FFIN
$5.19B
| $14.7M | 0.1% |
509,230
+363,620
| +250% | +$10.5M |
|
|
PGRE
270
Paramount Group
PGRE
$1.65B
| $14.7M | 0.1% |
1,036,107
+178,758
| +21% | +$2.54M |
|
271
Associated Banc-Corp
ASB
$4.38B
| $14.7M | 0.1% |
688,415
+667,508
| +3,193% | +$14.3M |
|
272
DaVita
DVA
$9.68B
| $14.6M | 0.1% |
268,295
-848
| -0.3% | -$46K |
|
273
Norfolk Southern
NSC
$62B
| $14.6M | 0.1% |
77,928
+62,611
| +409% | +$11.7M |
|
274
Cousins Properties
CUZ
$4.84B
| $14.4M | 0.1% |
371,797
+248,268
| +201% | +$9.59M |
|
275
Healthpeak Properties
DOC
$12.8B
| $14.3M | 0.1% |
457,705
-3,168,574
| -87% | -$99.2M |
|