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 | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$46.5B
| $6.44M | 0.04% |
424,968
+337,500
| +386% | +$5.11M |
|
452
Madison Square Garden
MSGS
$4.88B
| $6.44M | 0.04% |
30,785
-89,924
| -74% | -$18.8M |
|
453
GoPro
GPRO
$264M
| $6.35M | 0.04% |
976,377
+793,921
| +435% | +$5.16M |
|
|
ANSS
454
DELISTED
Ansys
ANSS
| $6.34M | 0.04% |
34,713
-34,500
| -50% | -$6.3M |
|
455
Bank of Hawaii
BOH
$2.71B
| $6.34M | 0.04% |
80,370
-333,090
| -81% | -$26.3M |
|
456
Ball Corp
BALL
$13.9B
| $6.34M | 0.04% |
+109,492
| New | +$6.34M |
|
457
Nomad Foods
NOMD
$2.18B
| $6.3M | 0.04% |
+307,883
| New | +$6.3M |
|
|
X
458
DELISTED
US Steel
X
| $6.28M | 0.04% |
322,444
+26,837
| +9% | +$523K |
|
459
Oceaneering
OII
$2.41B
| $6.27M | 0.04% |
+397,744
| New | +$6.27M |
|
460
Sunstone Hotel Investors
SHO
$1.79B
| $6.23M | 0.04% |
432,768
-571,610
| -57% | -$8.23M |
|
461
Laureate Education
LAUR
$4.12B
| $6.2M | 0.04% |
414,340
-117,249
| -22% | -$1.76M |
|
462
Northern Trust
NTRS
$24.3B
| $6.19M | 0.04% |
68,509
-286,088
| -81% | -$25.9M |
|
|
CHSP
463
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.09M | 0.04% |
219,032
+115,532
| +112% | +$3.21M |
|
464
Crocs
CROX
$4.55B
| $6.08M | 0.04% |
235,979
-214,618
| -48% | -$5.53M |
|
465
Floor & Decor
FND
$9.45B
| $6.06M | 0.04% |
147,099
+55,624
| +61% | +$2.29M |
|
466
e.l.f. Beauty
ELF
$7.83B
| $6.06M | 0.04% |
+571,368
| New | +$6.06M |
|
467
Ulta Beauty
ULTA
$23.3B
| $6.04M | 0.04% |
17,326
-49,468
| -74% | -$17.3M |
|
|
WDR
468
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.98M | 0.04% |
345,802
+196,797
| +132% | +$3.4M |
|
469
PotlatchDeltic
PCH
$3.3B
| $5.98M | 0.04% |
158,220
+126,690
| +402% | +$4.79M |
|
470
PTC Therapeutics
PTCT
$4.52B
| $5.98M | 0.04% |
+158,751
| New | +$5.98M |
|
|
GPMT
471
Granite Point Mortgage Trust
GPMT
$141M
| $5.92M | 0.04% |
+318,584
| New | +$5.92M |
|
472
HCA Healthcare
HCA
$97.8B
| $5.9M | 0.04% |
45,286
+33,344
| +279% | +$4.35M |
|
|
GG
473
DELISTED
Goldcorp Inc
GG
| $5.88M | 0.04% |
514,206
+400,816
| +353% | +$4.59M |
|
474
Valley National Bancorp
VLY
$6B
| $5.84M | 0.04% |
+609,036
| New | +$5.84M |
|
475
Nektar Therapeutics
NKTR
$924M
| $5.83M | 0.04% |
11,562
+4,909
| +74% | +$2.47M |
|