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 | |
|---|---|---|---|---|---|---|
376
Garmin
GRMN
$45.9B
| $8.94M | 0.06% |
103,578
-248,937
| -71% | -$21.5M |
|
377
Viavi Solutions
VIAV
$2.61B
| $8.79M | 0.06% |
709,936
+616,771
| +662% | +$7.64M |
|
378
Dollar General
DG
$23B
| $8.78M | 0.06% |
73,567
+51,468
| +233% | +$6.14M |
|
379
Neurocrine Biosciences
NBIX
$14.3B
| $8.75M | 0.06% |
+99,366
| New | +$8.75M |
|
380
UDR
UDR
$12.9B
| $8.7M | 0.06% |
191,274
+178,563
| +1,405% | +$8.12M |
|
381
NVR
NVR
$22.9B
| $8.68M | 0.06% |
3,138
-4,090
| -57% | -$11.3M |
|
382
Century Communities
CCS
$2.02B
| $8.67M | 0.06% |
361,777
+342,919
| +1,818% | +$8.22M |
|
383
Eastman Chemical
EMN
$7.76B
| $8.64M | 0.06% |
113,795
-548,023
| -83% | -$41.6M |
|
|
HT
384
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $8.58M | 0.06% |
500,332
+460,323
| +1,151% | +$7.89M |
|
385
STAG Industrial
STAG
$6.75B
| $8.51M | 0.06% |
+286,883
| New | +$8.51M |
|
386
Capri Holdings
CPRI
$2.54B
| $8.46M | 0.06% |
185,014
+32,050
| +21% | +$1.47M |
|
387
Cadence Bank
CADE
$6.94B
| $8.31M | 0.06% |
294,598
-370,769
| -56% | -$10.5M |
|
388
Emerson Electric
EMR
$74.3B
| $8.3M | 0.06% |
121,228
-403,865
| -77% | -$27.7M |
|
|
PARA
389
DELISTED
Paramount Global Class B
PARA
| $8.26M | 0.05% |
173,824
+152,732
| +724% | +$7.26M |
|
|
SRCL
390
DELISTED
Stericycle Inc
SRCL
| $8.26M | 0.05% |
151,798
-44,303
| -23% | -$2.41M |
|
|
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.24M | 0.05% |
+125,068
| New | +$8.24M |
|
392
Builders FirstSource
BLDR
$15.5B
| $8.23M | 0.05% |
+616,731
| New | +$8.23M |
|
|
WMGI
393
DELISTED
Wright Medical Group Inc
WMGI
| $8.2M | 0.05% |
260,683
-332,621
| -56% | -$10.5M |
|
394
Philips
PHG
$26.7B
| $8.19M | 0.05% |
+248,919
| New | +$8.19M |
|
395
Ollie's Bargain Outlet
OLLI
$7.85B
| $8.17M | 0.05% |
95,701
+5,426
| +6% | +$463K |
|
396
General Motors
GM
$55.2B
| $8.16M | 0.05% |
219,887
-301,350
| -58% | -$11.2M |
|
397
Dover
DOV
$24B
| $8.14M | 0.05% |
86,780
-60,768
| -41% | -$5.7M |
|
398
Halliburton
HAL
$18.5B
| $8.12M | 0.05% |
277,187
-743,143
| -73% | -$21.8M |
|
399
AES
AES
$9.06B
| $8.12M | 0.05% |
+449,106
| New | +$8.12M |
|
400
ConocoPhillips
COP
$115B
| $7.97M | 0.05% |
119,426
+97,608
| +447% | +$6.51M |
|