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 | |
|---|---|---|---|---|---|---|
701
Zebra Technologies
ZBRA
$15.6B
| $2.22M | 0.01% |
10,599
+3,889
| +58% | +$815K |
|
702
Boston Beer
SAM
$2.39B
| $2.22M | 0.01% |
7,526
+5,499
| +271% | +$1.62M |
|
|
ELME
703
Elme Communities
ELME
$1.51B
| $2.21M | 0.01% |
78,022
+53,435
| +217% | +$1.52M |
|
704
Celanese
CE
$4.84B
| $2.2M | 0.01% |
22,352
-5,335
| -19% | -$526K |
|
705
Invitation Homes
INVH
$18.4B
| $2.19M | 0.01% |
90,180
+42,208
| +88% | +$1.03M |
|
706
Mattel
MAT
$5.78B
| $2.19M | 0.01% |
+168,505
| New | +$2.19M |
|
707
Okta
OKTA
$15.9B
| $2.16M | 0.01% |
26,047
-42,680
| -62% | -$3.53M |
|
708
Lumen
LUMN
$6.3B
| $2.15M | 0.01% |
179,129
+151,746
| +554% | +$1.82M |
|
709
AMC Entertainment Holdings
AMC
$1.42B
| $2.15M | 0.01% |
+14,458
| New | +$2.15M |
|
710
BJs Wholesale Club
BJ
$12.8B
| $2.13M | 0.01% |
+77,797
| New | +$2.13M |
|
711
Trustmark
TRMK
$2.42B
| $2.12M | 0.01% |
+63,026
| New | +$2.12M |
|
712
Puma Biotechnology
PBYI
$229M
| $2.1M | 0.01% |
54,181
+13,774
| +34% | +$534K |
|
713
Ziff Davis
ZD
$1.5B
| $2.1M | 0.01% |
27,839
+16,754
| +151% | +$1.26M |
|
714
Chevron
CVX
$318B
| $2.1M | 0.01% |
17,010
-717
| -4% | -$88.3K |
|
|
VG
715
DELISTED
Vonage Holdings Corporation
VG
| $2.08M | 0.01% |
+206,987
| New | +$2.08M |
|
716
IAC Inc
IAC
$2.88B
| $2.07M | 0.01% |
55,076
+28,470
| +107% | +$1.07M |
|
717
The Mosaic Company
MOS
$10.6B
| $2.07M | 0.01% |
75,639
-534,922
| -88% | -$14.6M |
|
718
Idacorp
IDA
$6.76B
| $2.06M | 0.01% |
20,672
+7,408
| +56% | +$738K |
|
719
Gentex
GNTX
$6.15B
| $2.05M | 0.01% |
98,962
-16,313
| -14% | -$337K |
|
720
New Jersey Resources
NJR
$4.71B
| $2.04M | 0.01% |
+40,940
| New | +$2.04M |
|
721
Allison Transmission
ALSN
$7.41B
| $2.03M | 0.01% |
45,269
-3,027
| -6% | -$136K |
|
722
Grand Canyon Education
LOPE
$5.69B
| $2.03M | 0.01% |
17,758
-12,606
| -42% | -$1.44M |
|
723
Chord Energy
CHRD
$6.1B
| $2.03M | 0.01% |
+336,121
| New | +$2.03M |
|
724
FIVE9
FIVN
$1.95B
| $2.01M | 0.01% |
+37,992
| New | +$2.01M |
|
725
Iron Mountain
IRM
$28.8B
| $2.01M | 0.01% |
+56,577
| New | +$2.01M |
|