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 | |
|---|---|---|---|---|---|---|
751
Kinder Morgan
KMI
$61.2B
| $1.84M | 0.01% |
92,072
-434,592
| -83% | -$8.69M |
|
|
EE
752
DELISTED
El Paso Electric Company
EE
| $1.84M | 0.01% |
31,277
+15,549
| +99% | +$915K |
|
753
Danaher
DHR
$140B
| $1.84M | 0.01% |
+15,688
| New | +$1.84M |
|
754
Asbury Automotive
ABG
$4.96B
| $1.83M | 0.01% |
26,357
-29,980
| -53% | -$2.08M |
|
755
Amneal Pharmaceuticals
AMRX
$3.2B
| $1.82M | 0.01% |
128,121
+60,605
| +90% | +$859K |
|
756
Hancock Whitney
HWC
$5.37B
| $1.81M | 0.01% |
44,768
+21,958
| +96% | +$887K |
|
757
Lennox International
LII
$20B
| $1.81M | 0.01% |
6,841
+4,502
| +192% | +$1.19M |
|
|
GWR
758
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.81M | 0.01% |
20,734
+1,760
| +9% | +$153K |
|
759
Hilltop Holdings
HTH
$2.19B
| $1.8M | 0.01% |
+98,771
| New | +$1.8M |
|
760
NXP Semiconductors
NXPI
$56.2B
| $1.8M | 0.01% |
20,401
-4,328
| -18% | -$383K |
|
761
Maximus
MMS
$5.05B
| $1.79M | 0.01% |
25,280
+10,556
| +72% | +$749K |
|
762
Sinclair Inc
SBGI
$965M
| $1.78M | 0.01% |
46,204
-12,984
| -22% | -$500K |
|
763
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.77M | 0.01% |
+12,353
| New | +$1.77M |
|
764
Sonoco
SON
$4.6B
| $1.76M | 0.01% |
28,647
+18,184
| +174% | +$1.12M |
|
765
Nexstar Media Group
NXST
$6.18B
| $1.73M | 0.01% |
16,005
-3,135
| -16% | -$340K |
|
766
FNB Corp
FNB
$5.89B
| $1.71M | 0.01% |
+161,165
| New | +$1.71M |
|
|
MSL
767
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.69M | 0.01% |
147,745
+44,371
| +43% | +$506K |
|
768
Agnico Eagle Mines
AEM
$76.8B
| $1.69M | 0.01% |
38,738
-13,371
| -26% | -$582K |
|
|
POLY
769
DELISTED
Plantronics, Inc.
POLY
| $1.66M | 0.01% |
+36,055
| New | +$1.66M |
|
770
Expeditors International
EXPD
$16.7B
| $1.66M | 0.01% |
21,884
-790
| -3% | -$60K |
|
|
FLIR
771
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.66M | 0.01% |
34,885
+23,030
| +194% | +$1.1M |
|
772
American Water Works
AWK
$27.1B
| $1.64M | 0.01% |
+15,761
| New | +$1.64M |
|
773
Buckle
BKE
$3.13B
| $1.64M | 0.01% |
87,555
+28,462
| +48% | +$533K |
|
|
BFS
774
Saul Centers
BFS
$787M
| $1.64M | 0.01% |
+31,871
| New | +$1.64M |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $1.64M | 0.01% |
7,357
-5,094
| -41% | -$1.13M |
|