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 | |
|---|---|---|---|---|---|---|
501
First Foundation Inc
FFWM
$484M
| $5M | 0.03% |
368,642
-42,496
| -10% | -$577K |
|
502
Marriott Vacations Worldwide
VAC
$2.66B
| $4.93M | 0.03% |
52,694
-166,800
| -76% | -$15.6M |
|
503
Newmark Group
NMRK
$3.33B
| $4.92M | 0.03% |
+589,519
| New | +$4.92M |
|
504
L3Harris
LHX
$51.2B
| $4.91M | 0.03% |
30,719
+14,487
| +89% | +$2.31M |
|
|
CNH
505
CNH Industrial
CNH
$14.2B
| $4.89M | 0.03% |
552,431
+345,775
| +167% | +$3.06M |
|
506
Texas Roadhouse
TXRH
$10.9B
| $4.89M | 0.03% |
+78,672
| New | +$4.89M |
|
507
CNO Financial Group
CNO
$3.79B
| $4.81M | 0.03% |
+297,205
| New | +$4.81M |
|
508
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $4.81M | 0.03% |
352,370
+261,269
| +287% | +$3.56M |
|
|
RVI
509
DELISTED
Retail Value Inc. Common Shares
RVI
| $4.76M | 0.03% |
1,661,943
-588,048
| -26% | -$1.68M |
|
510
Carter's
CRI
$1.05B
| $4.73M | 0.03% |
46,969
+28,281
| +151% | +$2.85M |
|
511
Sleep Number
SNBR
$216M
| $4.73M | 0.03% |
100,634
-67,205
| -40% | -$3.16M |
|
|
FIT
512
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.73M | 0.03% |
798,771
+768,802
| +2,565% | +$4.55M |
|
|
XENT
513
DELISTED
Intersect ENT, Inc
XENT
| $4.7M | 0.03% |
146,267
+137,280
| +1,528% | +$4.41M |
|
514
Heron Therapeutics
HRTX
$198M
| $4.69M | 0.03% |
191,698
+86,493
| +82% | +$2.11M |
|
|
FBC
515
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.64M | 0.03% |
140,814
+130,589
| +1,277% | +$4.3M |
|
|
KSU
516
DELISTED
Kansas City Southern
KSU
| $4.6M | 0.03% |
+39,624
| New | +$4.6M |
|
517
C.H. Robinson
CHRW
$14.9B
| $4.57M | 0.03% |
52,550
-72,264
| -58% | -$6.29M |
|
|
INVX
518
Innovex International, Inc.
INVX
$1.13B
| $4.56M | 0.03% |
99,546
+92,034
| +1,225% | +$4.22M |
|
519
American Tower
AMT
$91.4B
| $4.46M | 0.03% |
22,610
+2,224
| +11% | +$438K |
|
520
La-Z-Boy
LZB
$1.44B
| $4.45M | 0.03% |
134,874
-84,056
| -38% | -$2.77M |
|
|
DPLO
521
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.43M | 0.03% |
762,146
+216,198
| +40% | +$1.26M |
|
522
Deckers Outdoor
DECK
$17B
| $4.42M | 0.03% |
+180,342
| New | +$4.42M |
|
523
eBay
EBAY
$41.8B
| $4.41M | 0.03% |
+118,759
| New | +$4.41M |
|
524
Evercore
EVR
$12.7B
| $4.37M | 0.03% |
48,015
-422,946
| -90% | -$38.5M |
|
525
AutoNation
AN
$8.47B
| $4.36M | 0.03% |
122,061
+48,451
| +66% | +$1.73M |
|