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 | |
|---|---|---|---|---|---|---|
426
Takeda Pharmaceutical
TAK
$48.2B
| $7.02M | 0.05% |
+344,714
| New | +$7.02M |
|
427
AT&T
T
$210B
| $7.01M | 0.05% |
295,966
-990,636
| -77% | -$23.5M |
|
428
Bunge Global
BG
$16.8B
| $7.01M | 0.05% |
132,030
-443,505
| -77% | -$23.5M |
|
429
Novo Nordisk
NVO
$241B
| $6.98M | 0.05% |
266,674
-256,526
| -49% | -$6.71M |
|
430
CVB Financial
CVBF
$2.78B
| $6.88M | 0.05% |
326,876
-468,790
| -59% | -$9.87M |
|
431
Signet Jewelers
SIG
$3.72B
| $6.86M | 0.05% |
+252,641
| New | +$6.86M |
|
432
Boot Barn
BOOT
$5.63B
| $6.85M | 0.05% |
+232,537
| New | +$6.85M |
|
433
Canadian Pacific Kansas City
CP
$68.6B
| $6.82M | 0.05% |
165,445
-817,260
| -83% | -$33.7M |
|
434
Quest Diagnostics
DGX
$20.4B
| $6.81M | 0.05% |
+75,722
| New | +$6.81M |
|
435
Starbucks
SBUX
$95.3B
| $6.79M | 0.05% |
91,345
+59,304
| +185% | +$4.41M |
|
436
New York Times
NYT
$9.48B
| $6.77M | 0.05% |
206,215
-206,384
| -50% | -$6.78M |
|
|
CIT
437
DELISTED
CIT Group Inc.
CIT
| $6.76M | 0.04% |
140,857
+134,204
| +2,017% | +$6.44M |
|
438
Wayfair
W
$11.2B
| $6.74M | 0.04% |
45,407
-15,407
| -25% | -$2.29M |
|
439
Healthcare Services Group
HCSG
$1.17B
| $6.72M | 0.04% |
203,812
+124,455
| +157% | +$4.11M |
|
|
MGP
440
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.67M | 0.04% |
206,776
-49,280
| -19% | -$1.59M |
|
441
EOG Resources
EOG
$64.1B
| $6.67M | 0.04% |
70,025
+9,145
| +15% | +$870K |
|
|
CSII
442
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.66M | 0.04% |
172,375
+106,238
| +161% | +$4.11M |
|
|
WWE
443
DELISTED
World Wrestling Entertainment
WWE
| $6.66M | 0.04% |
76,695
-543,805
| -88% | -$47.2M |
|
444
British American Tobacco
BTI
$123B
| $6.63M | 0.04% |
+158,788
| New | +$6.63M |
|
445
Medifast
MED
$152M
| $6.5M | 0.04% |
50,975
-39,735
| -44% | -$5.07M |
|
446
Stellantis
STLA
$25.8B
| $6.49M | 0.04% |
+437,200
| New | +$6.49M |
|
447
AbbVie
ABBV
$372B
| $6.47M | 0.04% |
80,256
+27,297
| +52% | +$2.2M |
|
|
WW
448
DELISTED
WW International
WW
| $6.46M | 0.04% |
320,498
+174,144
| +119% | +$3.51M |
|
449
Union Pacific
UNP
$128B
| $6.45M | 0.04% |
38,585
-136,309
| -78% | -$22.8M |
|
450
Liberty Media Series C
FWONK
$25.4B
| $6.45M | 0.04% |
190,269
+64,773
| +52% | +$2.2M |
|