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 | |
|---|---|---|---|---|---|---|
776
Fulton Financial
FULT
$3.53B
| $1.63M | 0.01% |
105,363
-9,873
| -9% | -$153K |
|
777
CVR Energy
CVI
$3.16B
| $1.62M | 0.01% |
39,233
+12,919
| +49% | +$532K |
|
778
Columbia Sportswear
COLM
$3.01B
| $1.6M | 0.01% |
15,327
+10,928
| +248% | +$1.14M |
|
|
DBD
779
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.59M | 0.01% |
144,032
+80,923
| +128% | +$896K |
|
780
Yeti Holdings
YETI
$2.98B
| $1.59M | 0.01% |
+52,666
| New | +$1.59M |
|
|
B
781
Barrick Mining Corporation
B
$49.5B
| $1.59M | 0.01% |
116,051
-507,504
| -81% | -$6.96M |
|
782
H.B. Fuller
FUL
$3.4B
| $1.59M | 0.01% |
+32,636
| New | +$1.59M |
|
783
Duke Energy
DUK
$94.4B
| $1.59M | 0.01% |
+17,617
| New | +$1.59M |
|
784
Trip.com Group
TCOM
$48.2B
| $1.58M | 0.01% |
+36,192
| New | +$1.58M |
|
785
ON Semiconductor
ON
$19.8B
| $1.58M | 0.01% |
76,697
+25,598
| +50% | +$527K |
|
786
Aecom
ACM
$16.9B
| $1.58M | 0.01% |
53,120
-32,532
| -38% | -$965K |
|
787
Sonos
SONO
$1.82B
| $1.57M | 0.01% |
152,199
+103,760
| +214% | +$1.07M |
|
788
Customers Bancorp
CUBI
$2.34B
| $1.56M | 0.01% |
+85,306
| New | +$1.56M |
|
789
nLIGHT
LASR
$1.47B
| $1.56M | 0.01% |
69,883
+48,986
| +234% | +$1.09M |
|
790
Ally Financial
ALLY
$12.8B
| $1.56M | 0.01% |
56,600
+16,034
| +40% | +$441K |
|
791
Eaton
ETN
$142B
| $1.56M | 0.01% |
19,301
-13,254
| -41% | -$1.07M |
|
792
Forward Air
FWRD
$922M
| $1.55M | 0.01% |
+23,935
| New | +$1.55M |
|
|
TSG
793
DELISTED
The Stars Group Inc.
TSG
| $1.55M | 0.01% |
+88,415
| New | +$1.55M |
|
794
Jones Lang LaSalle
JLL
$15B
| $1.55M | 0.01% |
+10,026
| New | +$1.55M |
|
795
Q2 Holdings
QTWO
$5.18B
| $1.55M | 0.01% |
22,308
-116,767
| -84% | -$8.09M |
|
796
Steris
STE
$24.5B
| $1.52M | 0.01% |
+11,900
| New | +$1.52M |
|
|
HRC
797
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.52M | 0.01% |
14,393
-10,776
| -43% | -$1.14M |
|
798
Forum Energy Technologies
FET
$323M
| $1.52M | 0.01% |
14,904
+12,261
| +464% | +$1.25M |
|
|
CSOD
799
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.52M | 0.01% |
27,755
+6,496
| +31% | +$356K |
|
800
RELX
RELX
$83.7B
| $1.52M | 0.01% |
+70,834
| New | +$1.52M |
|