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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$9.88B
| $4.34M | 0.03% |
224,684
-194,573
| -46% | -$3.76M |
|
|
PS
527
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $4.33M | 0.03% |
136,343
-95,409
| -41% | -$3.03M |
|
528
Cadence Design Systems
CDNS
$92.2B
| $4.32M | 0.03% |
68,071
+25,049
| +58% | +$1.59M |
|
529
Four Corners Property Trust
FCPT
$2.68B
| $4.31M | 0.03% |
145,635
-664,320
| -82% | -$19.7M |
|
530
Artisan Partners
APAM
$3.27B
| $4.3M | 0.03% |
170,794
+143,999
| +537% | +$3.62M |
|
531
Allegion
ALLE
$14.6B
| $4.3M | 0.03% |
47,355
+14,851
| +46% | +$1.35M |
|
|
LOGM
532
DELISTED
LogMein, Inc.
LOGM
| $4.28M | 0.03% |
53,416
-658
| -1% | -$52.7K |
|
533
Tesla
TSLA
$1.12T
| $4.25M | 0.03% |
228,000
-149,565
| -40% | -$2.79M |
|
|
SFLY
534
DELISTED
Shutterfly, Inc.
SFLY
| $4.24M | 0.03% |
+104,415
| New | +$4.24M |
|
|
ARRS
535
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.24M | 0.03% |
134,215
+121,715
| +974% | +$3.85M |
|
536
Robert Half
RHI
$3.56B
| $4.23M | 0.03% |
64,960
+9,532
| +17% | +$621K |
|
|
EFII
537
DELISTED
Electronics for Imaging
EFII
| $4.18M | 0.03% |
+155,361
| New | +$4.18M |
|
|
PRAH
538
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.18M | 0.03% |
37,883
+30,825
| +437% | +$3.4M |
|
539
Air Lease Corp
AL
$7.11B
| $4.17M | 0.03% |
121,291
+89,851
| +286% | +$3.09M |
|
540
RPC Inc
RES
$1.02B
| $4.15M | 0.03% |
+363,991
| New | +$4.15M |
|
541
MakeMyTrip
MMYT
$9.1B
| $4.15M | 0.03% |
+150,289
| New | +$4.15M |
|
|
FTCH
542
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.12M | 0.03% |
+152,962
| New | +$4.12M |
|
543
Yelp
YELP
$1.97B
| $4.08M | 0.03% |
+118,264
| New | +$4.08M |
|
544
Western Digital
WDC
$33B
| $4.06M | 0.03% |
+111,813
| New | +$4.06M |
|
|
WPX
545
DELISTED
WPX Energy, Inc.
WPX
| $4.06M | 0.03% |
309,772
-834,954
| -73% | -$10.9M |
|
|
DHC
546
Diversified Healthcare Trust
DHC
$1.05B
| $4.06M | 0.03% |
344,251
-367,406
| -52% | -$4.33M |
|
547
Eli Lilly
LLY
$676B
| $4.04M | 0.03% |
31,133
-452,947
| -94% | -$58.8M |
|
|
VSM
548
DELISTED
Versum Materials, Inc.
VSM
| $4.03M | 0.03% |
+80,162
| New | +$4.03M |
|
549
Green Plains
GPRE
$635M
| $4.03M | 0.03% |
241,383
-9,109
| -4% | -$152K |
|
550
International Paper
IP
$24.5B
| $4.03M | 0.03% |
91,859
-7,014
| -7% | -$307K |
|