Balyasny Asset Management

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
Cap. Flow
-$440M
Cap. Flow %
-3.18%
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
436
Reduced
417
Closed
384

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$294M
2
MCD icon
McDonald's
MCD
+$182M
3
FIS icon
Fidelity National Information Services
FIS
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.3M
5
MS icon
Morgan Stanley
MS
+$94.1M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$161M
2
V icon
Visa
V
+$142M
3
AMZN icon
Amazon
AMZN
+$127M
4
EXC icon
Exelon
EXC
+$125M
5
DLTR icon
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
FFBC icon
651
First Financial Bancorp
FFBC
$2.48B
$2.76M 0.02%
114,831
+19,814
+21% +$477K
AGO icon
652
Assured Guaranty
AGO
$3.89B
$2.76M 0.02%
62,165
-17,477
-22% -$777K
VEEV icon
653
Veeva Systems
VEEV
$45B
$2.71M 0.02%
21,337
+2,993
+16% +$380K
DOCU icon
654
DocuSign
DOCU
$15.9B
$2.7M 0.02%
+52,074
New +$2.7M
CADE
655
DELISTED
Cadence Bancorporation
CADE
$2.68M 0.02%
144,564
-12,258
-8% -$227K
VIRX
656
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$2.67M 0.02%
62,857
– –
OGE icon
657
OGE Energy
OGE
$8.85B
$2.67M 0.02%
61,915
-17,708
-22% -$764K
FOSL icon
658
Fossil Group
FOSL
$159M
$2.65M 0.02%
193,231
+82,572
+75% +$1.13M
WT icon
659
WisdomTree
WT
$2.02B
$2.65M 0.02%
375,164
-120,792
-24% -$853K
TSS
660
DELISTED
Total System Services, Inc.
TSS
$2.63M 0.02%
27,714
-1,694,317
-98% -$161M
BXMT icon
661
Blackstone Mortgage Trust
BXMT
$3.41B
$2.63M 0.02%
76,107
+69,447
+1,043% +$2.4M
LUV icon
662
Southwest Airlines
LUV
$16.3B
$2.62M 0.02%
50,405
+14,282
+40% +$742K
EXP icon
663
Eagle Materials
EXP
$7.49B
$2.61M 0.02%
+30,943
New +$2.61M
FSLR icon
664
First Solar
FSLR
$21.9B
$2.59M 0.02%
49,055
+33,664
+219% +$1.78M
DERM
665
DELISTED
Dermira, Inc.
DERM
$2.57M 0.02%
+189,819
New +$2.57M
WYNN icon
666
Wynn Resorts
WYNN
$12.8B
$2.57M 0.02%
21,548
-90,123
-81% -$10.8M
VSAT icon
667
Viasat
VSAT
$3.91B
$2.57M 0.02%
33,160
-94,699
-74% -$7.34M
KLAC icon
668
KLA
KLAC
$123B
$2.56M 0.02%
21,448
-20,672
-49% -$2.47M
CSCO icon
669
Cisco
CSCO
$269B
$2.56M 0.02%
47,420
+34,887
+278% +$1.88M
JBLU icon
670
JetBlue
JBLU
$1.85B
$2.54M 0.02%
155,072
+112,296
+263% +$1.84M
TMO icon
671
Thermo Fisher Scientific
TMO
$180B
$2.53M 0.02%
9,238
-232
-2% -$63.5K
LSTR icon
672
Landstar System
LSTR
$4.5B
$2.51M 0.02%
22,926
-18,565
-45% -$2.03M
TRTX
673
TPG RE Finance Trust
TRTX
$744M
$2.49M 0.02%
+127,218
New +$2.49M
SAFE
674
Safehold
SAFE
$1.15B
$2.48M 0.02%
60,482
-56,740
-48% -$2.33M
QUAD icon
675
Quad
QUAD
$327M
$2.46M 0.02%
207,005
+186,726
+921% +$2.22M
25 26
27
28 29