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 | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$17.8B
| $3.07M | 0.02% |
38,587
-1,631
| -4% | -$130K |
|
627
Papa John's
PZZA
$1.63B
| $3.07M | 0.02% |
+57,932
| New | +$3.07M |
|
628
Portland General Electric
POR
$4.63B
| $3.05M | 0.02% |
58,875
+25,679
| +77% | +$1.33M |
|
629
Etsy
ETSY
$5.73B
| $3.05M | 0.02% |
45,366
-651,248
| -93% | -$43.8M |
|
|
HA
630
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.05M | 0.02% |
+116,177
| New | +$3.05M |
|
|
XYZ
631
Block, Inc.
XYZ
$45B
| $3.02M | 0.02% |
+40,360
| New | +$3.02M |
|
|
SRCI
632
DELISTED
SRC Energy Inc
SRCI
| $3.02M | 0.02% |
+590,452
| New | +$3.02M |
|
633
XBiotech
XBIT
$85.4M
| $3M | 0.02% |
+271,947
| New | +$3M |
|
|
ONCE
634
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.97M | 0.02% |
+26,040
| New | +$2.97M |
|
|
INFN
635
DELISTED
Infinera Corporation Common Stock
INFN
| $2.95M | 0.02% |
680,163
+415,840
| +157% | +$1.8M |
|
636
Merck
MRK
$210B
| $2.95M | 0.02% |
37,180
+6,807
| +22% | +$540K |
|
|
TUP
637
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.02% |
114,961
+98,942
| +618% | +$2.53M |
|
638
RingCentral
RNG
$2.77B
| $2.93M | 0.02% |
27,218
-277,703
| -91% | -$29.9M |
|
639
The GEO Group
GEO
$3.01B
| $2.93M | 0.02% |
152,721
+113,362
| +288% | +$2.18M |
|
640
PENN Entertainment
PENN
$2.93B
| $2.93M | 0.02% |
145,637
+60,391
| +71% | +$1.21M |
|
641
Corning
GLW
$64.2B
| $2.89M | 0.02% |
87,402
-21,849
| -20% | -$723K |
|
642
Axcelis
ACLS
$2.62B
| $2.88M | 0.02% |
143,150
-79,984
| -36% | -$1.61M |
|
643
East-West Bancorp
EWBC
$14.9B
| $2.86M | 0.02% |
59,605
+33,854
| +131% | +$1.62M |
|
644
Pinnacle West Capital
PNW
$10.5B
| $2.85M | 0.02% |
29,820
+16,287
| +120% | +$1.56M |
|
645
Mastercard
MA
$524B
| $2.84M | 0.02% |
12,047
+9,018
| +298% | +$2.12M |
|
646
Schneider National
SNDR
$4.18B
| $2.83M | 0.02% |
134,222
+57,742
| +75% | +$1.22M |
|
|
WAGE
647
DELISTED
WageWorks, Inc.
WAGE
| $2.82M | 0.02% |
+74,789
| New | +$2.82M |
|
|
UFS
648
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.79M | 0.02% |
56,203
-71,425
| -56% | -$3.55M |
|
649
TripAdvisor
TRIP
$2.06B
| $2.79M | 0.02% |
54,194
+33,537
| +162% | +$1.73M |
|
650
Fox Class A
FOXA
$25.5B
| $2.77M | 0.02% |
+75,502
| New | +$2.77M |
|