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 | |
|---|---|---|---|---|---|---|
|
TELL
551
DELISTED
Tellurian Inc.
TELL
| $3.98M | 0.03% |
354,957
-648,466
| -65% | -$7.26M |
|
552
Roper Technologies
ROP
$55.1B
| $3.96M | 0.03% |
11,568
-10,320
| -47% | -$3.53M |
|
553
Hope Bancorp
HOPE
$1.41B
| $3.95M | 0.03% |
302,321
+215,941
| +250% | +$2.82M |
|
554
RenaissanceRe
RNR
$11.2B
| $3.95M | 0.03% |
27,556
-100,362
| -78% | -$14.4M |
|
|
UMPQ
555
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.95M | 0.03% |
+239,276
| New | +$3.95M |
|
|
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
| $3.94M | 0.03% |
79,541
+49,715
| +167% | +$2.46M |
|
557
National Fuel Gas
NFG
$7.85B
| $3.93M | 0.03% |
64,432
+36,513
| +131% | +$2.23M |
|
558
Packaging Corp of America
PKG
$19.2B
| $3.9M | 0.03% |
39,221
-3,397
| -8% | -$338K |
|
|
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.85M | 0.03% |
97,008
+77,358
| +394% | +$3.07M |
|
560
KBR
KBR
$6.39B
| $3.83M | 0.03% |
+200,604
| New | +$3.83M |
|
561
Teradyne
TER
$18.7B
| $3.83M | 0.03% |
96,087
+64,186
| +201% | +$2.56M |
|
562
Saia
SAIA
$8.19B
| $3.82M | 0.03% |
+62,506
| New | +$3.82M |
|
563
Phillips 66
PSX
$52.9B
| $3.8M | 0.03% |
39,873
+16,568
| +71% | +$1.58M |
|
|
IBKC
564
DELISTED
IBERIABANK Corp
IBKC
| $3.77M | 0.03% |
52,607
-266,817
| -84% | -$19.1M |
|
565
T Rowe Price
TROW
$23.5B
| $3.76M | 0.03% |
+37,536
| New | +$3.76M |
|
566
Vericel Corp
VCEL
$1.56B
| $3.73M | 0.02% |
212,957
+184,752
| +655% | +$3.24M |
|
567
Axogen
AXGN
$749M
| $3.71M | 0.02% |
+176,109
| New | +$3.71M |
|
568
IQVIA
IQV
$31.4B
| $3.7M | 0.02% |
25,730
-167,805
| -87% | -$24.1M |
|
|
TRCO
569
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.7M | 0.02% |
80,156
+62,100
| +344% | +$2.86M |
|
|
PRMW
570
DELISTED
Primo Water Corporation
PRMW
| $3.66M | 0.02% |
250,657
-572,914
| -70% | -$8.37M |
|
571
Nasdaq
NDAQ
$54.4B
| $3.63M | 0.02% |
+124,521
| New | +$3.63M |
|
572
Vertex Pharmaceuticals
VRTX
$100B
| $3.62M | 0.02% |
19,703
-1,675
| -8% | -$308K |
|
573
Valero Energy
VLO
$49B
| $3.62M | 0.02% |
+42,609
| New | +$3.62M |
|
574
Post Holdings
POST
$5.69B
| $3.56M | 0.02% |
49,710
+4,973
| +11% | +$356K |
|
575
Monster Beverage
MNST
$61.6B
| $3.56M | 0.02% |
130,374
+51,056
| +64% | +$1.39M |
|