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 | |
|---|---|---|---|---|---|---|
601
HP
HPQ
$26.5B
| $3.31M | 0.02% |
170,483
+72,600
| +74% | +$1.41M |
|
602
Humana
HUM
$32.9B
| $3.3M | 0.02% |
12,408
+11,692
| +1,633% | +$3.11M |
|
603
First Horizon
FHN
$11.5B
| $3.3M | 0.02% |
+235,847
| New | +$3.3M |
|
604
AstraZeneca
AZN
$251B
| $3.28M | 0.02% |
81,166
-566,567
| -87% | -$22.9M |
|
605
Acadia Realty Trust
AKR
$2.54B
| $3.28M | 0.02% |
+120,166
| New | +$3.28M |
|
|
GOOS
606
Canada Goose Holdings
GOOS
$1.42B
| $3.27M | 0.02% |
+68,137
| New | +$3.27M |
|
607
First Interstate BancSystem
FIBK
$3.37B
| $3.27M | 0.02% |
+82,127
| New | +$3.27M |
|
608
Murphy USA
MUSA
$7.26B
| $3.25M | 0.02% |
37,981
+9,870
| +35% | +$845K |
|
609
Agilent Technologies
A
$35.2B
| $3.25M | 0.02% |
40,389
-6,472
| -14% | -$520K |
|
|
LSXMA
610
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.24M | 0.02% |
117,581
+60,485
| +106% | +$1.67M |
|
|
MFA
611
MFA Financial
MFA
$1.05B
| $3.22M | 0.02% |
110,847
-337,294
| -75% | -$9.81M |
|
612
AngloGold Ashanti
AU
$32.6B
| $3.22M | 0.02% |
+245,491
| New | +$3.22M |
|
613
Tanger
SKT
$3.86B
| $3.21M | 0.02% |
153,085
+6,057
| +4% | +$127K |
|
614
Webster Financial
WBS
$10.2B
| $3.21M | 0.02% |
63,371
-427,912
| -87% | -$21.7M |
|
615
Federated Hermes
FHI
$4.1B
| $3.2M | 0.02% |
+109,142
| New | +$3.2M |
|
616
Stryker
SYK
$146B
| $3.18M | 0.02% |
16,103
-125,467
| -89% | -$24.8M |
|
617
Cummins
CMI
$55.8B
| $3.18M | 0.02% |
20,139
+3,500
| +21% | +$552K |
|
618
Genpact
G
$7.49B
| $3.16M | 0.02% |
+89,937
| New | +$3.16M |
|
619
Red Robin
RRGB
$111M
| $3.16M | 0.02% |
+109,644
| New | +$3.16M |
|
620
Vistra
VST
$70.9B
| $3.16M | 0.02% |
121,276
-1,735,323
| -93% | -$45.2M |
|
621
Johnson & Johnson
JNJ
$423B
| $3.13M | 0.02% |
+22,363
| New | +$3.13M |
|
|
NAV
622
DELISTED
Navistar International
NAV
| $3.12M | 0.02% |
96,534
+26,296
| +37% | +$849K |
|
623
Glacier Bancorp
GBCI
$5.76B
| $3.12M | 0.02% |
77,778
+29,142
| +60% | +$1.17M |
|
|
WBC
624
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.1M | 0.02% |
+23,524
| New | +$3.1M |
|
625
UMB Financial
UMBF
$9.26B
| $3.1M | 0.02% |
+48,360
| New | +$3.1M |
|