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 | |
|---|---|---|---|---|---|---|
576
Reliance Steel & Aluminium
RS
$15.4B
| $3.53M | 0.02% |
+39,082
| New | +$3.53M |
|
577
O'Reilly Automotive
ORLY
$89.2B
| $3.52M | 0.02% |
136,065
-141,915
| -51% | -$3.67M |
|
|
SPN
578
DELISTED
Superior Energy Services, Inc.
SPN
| $3.52M | 0.02% |
753,337
+729,031
| +2,999% | +$3.4M |
|
579
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.49M | 0.02% |
+40,151
| New | +$3.49M |
|
|
HUD
580
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.47M | 0.02% |
+252,490
| New | +$3.47M |
|
581
Goldman Sachs
GS
$233B
| $3.46M | 0.02% |
18,009
-320
| -2% | -$61.4K |
|
582
Wyndham Hotels & Resorts
WH
$6.43B
| $3.46M | 0.02% |
69,137
+13,075
| +23% | +$654K |
|
583
Genuine Parts
GPC
$19.4B
| $3.45M | 0.02% |
30,784
+3,765
| +14% | +$422K |
|
584
Allegiant Air
ALGT
$1.16B
| $3.45M | 0.02% |
+26,614
| New | +$3.45M |
|
585
Hexcel
HXL
$4.93B
| $3.43M | 0.02% |
49,591
+42,147
| +566% | +$2.92M |
|
586
Cracker Barrel
CBRL
$1.09B
| $3.43M | 0.02% |
+21,209
| New | +$3.43M |
|
587
Transocean
RIG
$3.06B
| $3.42M | 0.02% |
+392,953
| New | +$3.42M |
|
588
Chemed
CHE
$6.57B
| $3.41M | 0.02% |
10,664
+5,728
| +116% | +$1.83M |
|
589
Huntsman Corp
HUN
$1.88B
| $3.41M | 0.02% |
151,396
+94,246
| +165% | +$2.12M |
|
|
RTN
590
DELISTED
Raytheon Company
RTN
| $3.4M | 0.02% |
18,675
+12,227
| +190% | +$2.23M |
|
591
Fiserv
FI
$71.8B
| $3.39M | 0.02% |
+38,386
| New | +$3.39M |
|
592
Cars.com
CARS
$815M
| $3.38M | 0.02% |
+148,383
| New | +$3.38M |
|
593
Dillards
DDS
$8.88B
| $3.38M | 0.02% |
46,939
+2,098
| +5% | +$151K |
|
594
MetLife
MET
$52.7B
| $3.37M | 0.02% |
+79,159
| New | +$3.37M |
|
595
Lamar Advertising Co
LAMR
$12.8B
| $3.37M | 0.02% |
42,507
+8,384
| +25% | +$664K |
|
596
McKesson
MCK
$87.8B
| $3.37M | 0.02% |
28,773
+7,045
| +32% | +$825K |
|
597
Tenaris
TS
$18.5B
| $3.37M | 0.02% |
119,223
+1,000
| +0.8% | +$28.3K |
|
|
BBT
598
Beacon Financial Corporation
BBT
$2.2B
| $3.36M | 0.02% |
123,206
+90,491
| +277% | +$2.46M |
|
599
Energizer
ENR
$1.94B
| $3.35M | 0.02% |
+74,625
| New | +$3.35M |
|
600
Carpenter Technology
CRS
$12.3B
| $3.31M | 0.02% |
72,274
-239,887
| -77% | -$11M |
|