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 | |
|---|---|---|---|---|---|---|
726
Oshkosh
OSK
$8.75B
| $2.01M | 0.01% |
26,688
-529
| -2% | -$39.7K |
|
|
ARCH
727
DELISTED
Arch Resources, Inc.
ARCH
| $2M | 0.01% |
21,947
-70,690
| -76% | -$6.45M |
|
728
Sherwin-Williams
SHW
$89.1B
| $2M | 0.01% |
+13,911
| New | +$2M |
|
729
Cincinnati Financial
CINF
$23.8B
| $1.99M | 0.01% |
+23,211
| New | +$1.99M |
|
730
Equity Residential
EQR
$25.2B
| $1.98M | 0.01% |
+26,264
| New | +$1.98M |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| $1.97M | 0.01% |
27,734
+16,515
| +147% | +$1.18M |
|
732
ASML
ASML
$312B
| $1.97M | 0.01% |
+10,458
| New | +$1.97M |
|
733
ITT
ITT
$13.6B
| $1.97M | 0.01% |
33,889
+4,528
| +15% | +$263K |
|
734
Charter Communications
CHTR
$35.9B
| $1.94M | 0.01% |
+5,605
| New | +$1.94M |
|
735
Essent Group
ESNT
$6.24B
| $1.94M | 0.01% |
44,747
-785,721
| -95% | -$34.1M |
|
|
PFPT
736
DELISTED
Proofpoint, Inc.
PFPT
| $1.94M | 0.01% |
15,943
+8,884
| +126% | +$1.08M |
|
737
Monolithic Power Systems
MPWR
$41B
| $1.94M | 0.01% |
14,291
+10,725
| +301% | +$1.45M |
|
738
Citizens Financial Group
CFG
$22.3B
| $1.93M | 0.01% |
59,485
-660,752
| -92% | -$21.5M |
|
739
Mid-America Apartment Communities
MAA
$16.6B
| $1.91M | 0.01% |
+17,467
| New | +$1.91M |
|
740
Teradata
TDC
$1.99B
| $1.91M | 0.01% |
43,720
-406,609
| -90% | -$17.7M |
|
741
Crane NXT
CXT
$3.49B
| $1.91M | 0.01% |
64,829
+22,508
| +53% | +$661K |
|
|
BRSL
742
Brightstar Lottery PLC
BRSL
$3.13B
| $1.89M | 0.01% |
+145,566
| New | +$1.89M |
|
|
LEXEA
743
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.89M | 0.01% |
44,146
+31,249
| +242% | +$1.34M |
|
744
Idexx Laboratories
IDXX
$51B
| $1.88M | 0.01% |
8,414
-33,673
| -80% | -$7.53M |
|
745
iRhythm Technologies
IRTC
$5.85B
| $1.87M | 0.01% |
24,951
-22,473
| -47% | -$1.68M |
|
746
AptarGroup
ATR
$8.98B
| $1.87M | 0.01% |
17,534
+13,195
| +304% | +$1.4M |
|
747
Cable One
CABO
$893M
| $1.87M | 0.01% |
1,900
-4,172
| -69% | -$4.1M |
|
748
Bilibili
BILI
$10.2B
| $1.86M | 0.01% |
+98,336
| New | +$1.86M |
|
|
FSCT
749
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.86M | 0.01% |
+44,355
| New | +$1.86M |
|
750
TriNet
TNET
$3.3B
| $1.85M | 0.01% |
+30,936
| New | +$1.85M |
|