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 | |
|---|---|---|---|---|---|---|
|
BRSP
476
BrightSpire Capital
BRSP
$772M
| $5.73M | 0.04% |
365,993
-132,191
| -27% | -$2.07M |
|
477
UnitedHealth
UNH
$315B
| $5.72M | 0.04% |
+23,113
| New | +$5.72M |
|
478
Saic
SAIC
$4.72B
| $5.68M | 0.04% |
+73,851
| New | +$5.68M |
|
479
KT
KT
$9.64B
| $5.66M | 0.04% |
+454,577
| New | +$5.66M |
|
480
Sprouts Farmers Market
SFM
$13.6B
| $5.65M | 0.04% |
262,121
-1,367,719
| -84% | -$29.5M |
|
481
Norwegian Cruise Line
NCLH
$11.5B
| $5.64M | 0.04% |
102,603
-496,948
| -83% | -$27.3M |
|
482
Patterson-UTI
PTEN
$2.16B
| $5.61M | 0.04% |
+400,139
| New | +$5.61M |
|
|
LTXB
483
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.57M | 0.04% |
149,062
+100,872
| +209% | +$3.77M |
|
484
Insulet
PODD
$24.6B
| $5.55M | 0.04% |
58,318
-1,682
| -3% | -$160K |
|
485
Biogen
BIIB
$20.7B
| $5.54M | 0.04% |
23,423
-83,143
| -78% | -$19.7M |
|
|
RWT
486
Redwood Trust
RWT
$814M
| $5.47M | 0.04% |
338,703
+310,779
| +1,113% | +$5.02M |
|
|
APC
487
DELISTED
Anadarko Petroleum
APC
| $5.46M | 0.04% |
120,047
-65,821
| -35% | -$2.99M |
|
488
CBRE Group
CBRE
$48.2B
| $5.4M | 0.04% |
109,257
+94,951
| +664% | +$4.7M |
|
489
OFG Bancorp
OFG
$1.97B
| $5.4M | 0.04% |
+272,700
| New | +$5.4M |
|
490
New Oriental
EDU
$8.51B
| $5.39M | 0.04% |
59,784
+10,535
| +21% | +$949K |
|
491
Ameris Bancorp
ABCB
$5.05B
| $5.38M | 0.04% |
+156,532
| New | +$5.38M |
|
492
Cactus
WHD
$2.8B
| $5.3M | 0.04% |
148,884
+124,601
| +513% | +$4.44M |
|
493
Macy's
M
$4.57B
| $5.26M | 0.04% |
+218,760
| New | +$5.26M |
|
494
NiSource
NI
$18.9B
| $5.19M | 0.03% |
+181,029
| New | +$5.19M |
|
495
SITE Centers
SITC
$495M
| $5.13M | 0.03% |
482,737
-2,109,887
| -81% | -$22.4M |
|
|
CMTA
496
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $5.13M | 0.03% |
+196,451
| New | +$5.13M |
|
497
Northrop Grumman
NOC
$83.3B
| $5.12M | 0.03% |
18,982
+15,213
| +404% | +$4.1M |
|
|
SLCA
498
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.08M | 0.03% |
+292,435
| New | +$5.08M |
|
|
ZGNX
499
DELISTED
Zogenix, Inc.
ZGNX
| $5.08M | 0.03% |
92,251
-4,619
| -5% | -$254K |
|
500
Ryder
R
$7.67B
| $5.02M | 0.03% |
+80,954
| New | +$5.02M |
|