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 | |
|---|---|---|---|---|---|---|
401
Armstrong World Industries
AWI
$8.52B
| $7.96M | 0.05% |
+100,279
| New | +$7.96M |
|
402
KeyCorp
KEY
$21B
| $7.95M | 0.05% |
+504,914
| New | +$7.95M |
|
403
Coty
COTY
$3.77B
| $7.94M | 0.05% |
690,362
+654,935
| +1,849% | +$7.53M |
|
|
PDCO
404
DELISTED
Patterson Companies, Inc.
PDCO
| $7.93M | 0.05% |
363,127
-631,776
| -64% | -$13.8M |
|
405
Ambev
ABEV
$34.6B
| $7.9M | 0.05% |
+1,836,254
| New | +$7.9M |
|
406
TransUnion
TRU
$18.2B
| $7.77M | 0.05% |
+116,211
| New | +$7.77M |
|
|
OPI
407
Office Properties Income Trust
OPI
$17.4M
| $7.72M | 0.05% |
+279,413
| New | +$7.72M |
|
|
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
| $7.72M | 0.05% |
+132,409
| New | +$7.72M |
|
409
Bright Horizons
BFAM
$6.62B
| $7.68M | 0.05% |
60,403
+49,418
| +450% | +$6.28M |
|
|
XLNX
410
DELISTED
Xilinx Inc
XLNX
| $7.65M | 0.05% |
60,294
+56,252
| +1,392% | +$7.13M |
|
411
Westamerica Bancorp
WABC
$1.26B
| $7.52M | 0.05% |
121,699
+83,834
| +221% | +$5.18M |
|
412
United Airlines
UAL
$34.9B
| $7.5M | 0.05% |
93,976
+15,390
| +20% | +$1.23M |
|
413
Westlake Corp
WLK
$11.3B
| $7.48M | 0.05% |
110,230
+102,780
| +1,380% | +$6.97M |
|
|
HIBB
414
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.47M | 0.05% |
+327,277
| New | +$7.47M |
|
415
Medtronic
MDT
$121B
| $7.36M | 0.05% |
80,779
-1,011,885
| -93% | -$92.2M |
|
|
BDN
416
Brandywine Realty Trust
BDN
$768M
| $7.35M | 0.05% |
463,414
-2,307,382
| -83% | -$36.6M |
|
|
MNR
417
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $7.32M | 0.05% |
+555,084
| New | +$7.32M |
|
418
MGIC Investment
MTG
$6.55B
| $7.3M | 0.05% |
+553,554
| New | +$7.3M |
|
419
Vail Resorts
MTN
$5.64B
| $7.29M | 0.05% |
33,557
-32,685
| -49% | -$7.1M |
|
|
INXN
420
DELISTED
Interxion Holding N.V.
INXN
| $7.28M | 0.05% |
109,107
-77,336
| -41% | -$5.16M |
|
421
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.18M | 0.05% |
231,191
-58,819
| -20% | -$1.83M |
|
422
Hilton Worldwide
HLT
$65.3B
| $7.15M | 0.05% |
86,057
+72,101
| +517% | +$5.99M |
|
|
TIF
423
DELISTED
Tiffany & Co.
TIF
| $7.14M | 0.05% |
+67,635
| New | +$7.14M |
|
424
Sempra
SRE
$51.8B
| $7.12M | 0.05% |
113,088
-1,187,768
| -91% | -$74.8M |
|
425
NVIDIA
NVDA
$4.16T
| $7.09M | 0.05% |
+1,580,280
| New | +$7.09M |
|