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 | |
|---|---|---|---|---|---|---|
801
CareTrust REIT
CTRE
$7.58B
| $1.52M | 0.01% |
64,575
-147,500
| -70% | -$3.46M |
|
|
AMED
802
DELISTED
Amedisys
AMED
| $1.51M | 0.01% |
12,267
-1,400
| -10% | -$173K |
|
803
SLM Corp
SLM
$6.03B
| $1.51M | 0.01% |
+152,520
| New | +$1.51M |
|
|
ACIA
804
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.51M | 0.01% |
26,337
+13,123
| +99% | +$752K |
|
|
HES
805
DELISTED
Hess
HES
| $1.5M | 0.01% |
+24,922
| New | +$1.5M |
|
|
BMCH
806
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.5M | 0.01% |
+84,857
| New | +$1.5M |
|
|
DOOR
807
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | 0.01% |
30,008
+21,676
| +260% | +$1.08M |
|
808
LPL Financial
LPLA
$27.5B
| $1.48M | 0.01% |
21,219
-1,518,400
| -99% | -$106M |
|
809
Waters Corp
WAT
$17.9B
| $1.48M | 0.01% |
5,868
-52,566
| -90% | -$13.2M |
|
|
ASNA
810
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.47M | 0.01% |
+67,980
| New | +$1.47M |
|
|
ALDR
811
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.46M | 0.01% |
106,682
+81,381
| +322% | +$1.11M |
|
|
CERN
812
DELISTED
Cerner Corp
CERN
| $1.45M | 0.01% |
25,300
-7,377
| -23% | -$422K |
|
813
Anywhere Real Estate
HOUS
$736M
| $1.44M | 0.01% |
126,533
-37,381
| -23% | -$426K |
|
814
Ingersoll Rand
IR
$32.7B
| $1.44M | 0.01% |
51,770
+35,089
| +210% | +$976K |
|
815
Bally's
BALY
$491M
| $1.44M | 0.01% |
+48,029
| New | +$1.44M |
|
816
Old Dominion Freight Line
ODFL
$31.4B
| $1.42M | 0.01% |
29,532
-39
| -0.1% | -$1.88K |
|
|
ILPT
817
Industrial Logistics Properties Trust
ILPT
$417M
| $1.42M | 0.01% |
+70,297
| New | +$1.42M |
|
818
Xerox
XRX
$467M
| $1.42M | 0.01% |
44,338
-360,168
| -89% | -$11.5M |
|
819
Omnicell
OMCL
$1.52B
| $1.41M | 0.01% |
+17,484
| New | +$1.41M |
|
820
Curtiss-Wright
CW
$19.3B
| $1.41M | 0.01% |
12,443
+46
| +0.4% | +$5.21K |
|
|
RDUS
821
DELISTED
Radius Health, Inc.
RDUS
| $1.41M | 0.01% |
70,467
+20,710
| +42% | +$413K |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | 0.01% |
51,856
-145,263
| -74% | -$3.92M |
|
823
CDW
CDW
$21.7B
| $1.39M | 0.01% |
14,424
+1,475
| +11% | +$142K |
|
824
Interface
TILE
$1.64B
| $1.39M | 0.01% |
90,726
-396,765
| -81% | -$6.08M |
|
|
CTB
825
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.39M | 0.01% |
+46,499
| New | +$1.39M |
|