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 | |
|---|---|---|---|---|---|---|
351
J.M. Smucker
SJM
$11.8B
| $9.76M | 0.06% |
+83,775
| New | +$9.76M |
|
352
Darden Restaurants
DRI
$24.7B
| $9.72M | 0.06% |
80,007
-619,070
| -89% | -$75.2M |
|
353
M/I Homes
MHO
$4.04B
| $9.71M | 0.06% |
+364,772
| New | +$9.71M |
|
354
Evergy
EVRG
$16.4B
| $9.69M | 0.06% |
166,995
+131,477
| +370% | +$7.63M |
|
355
PBF Energy
PBF
$3.47B
| $9.66M | 0.06% |
+310,137
| New | +$9.66M |
|
356
Radian Group
RDN
$4.72B
| $9.65M | 0.06% |
+465,271
| New | +$9.65M |
|
357
SEI Investments
SEIC
$10.7B
| $9.64M | 0.06% |
184,547
-158,936
| -46% | -$8.3M |
|
358
RH
RH
$4.36B
| $9.62M | 0.06% |
93,392
-326,554
| -78% | -$33.6M |
|
|
MDRX
359
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.59M | 0.06% |
1,004,793
+379,458
| +61% | +$3.62M |
|
|
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.52M | 0.06% |
+152,087
| New | +$9.52M |
|
361
Newmont
NEM
$83.4B
| $9.52M | 0.06% |
266,100
+130,986
| +97% | +$4.69M |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.5M | 0.06% |
35,233
+4,788
| +16% | +$1.29M |
|
|
MLNX
363
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $9.41M | 0.06% |
79,457
+13,051
| +20% | +$1.54M |
|
|
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.38M | 0.06% |
84,498
+77,735
| +1,149% | +$8.63M |
|
365
Masco
MAS
$15.4B
| $9.3M | 0.06% |
236,578
-2,924
| -1% | -$115K |
|
|
REGI
366
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.23M | 0.06% |
420,390
+48,476
| +13% | +$1.06M |
|
367
Olin
OLN
$2.91B
| $9.16M | 0.06% |
395,994
-85,607
| -18% | -$1.98M |
|
|
GBT
368
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.15M | 0.06% |
172,948
-22,645
| -12% | -$1.2M |
|
369
Toronto Dominion Bank
TD
$129B
| $9.14M | 0.06% |
168,249
+136,520
| +430% | +$7.41M |
|
370
Tractor Supply
TSCO
$31.3B
| $9.09M | 0.06% |
464,655
-4,549,630
| -91% | -$89M |
|
371
KB Home
KBH
$4.49B
| $9.08M | 0.06% |
+375,790
| New | +$9.08M |
|
372
Empire State Realty Trust
ESRT
$1.29B
| $9.07M | 0.06% |
574,078
-169,036
| -23% | -$2.67M |
|
373
Qorvo
QRVO
$8.53B
| $9.04M | 0.06% |
126,076
+84,894
| +206% | +$6.09M |
|
|
CXP
374
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.99M | 0.06% |
399,406
+39,734
| +11% | +$894K |
|
|
HOME
375
DELISTED
At Home Group Inc.
HOME
| $8.96M | 0.06% |
501,756
-793,265
| -61% | -$14.2M |
|