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 | |
|---|---|---|---|---|---|---|
826
Simon Property Group
SPG
$59.6B
| $1.39M | 0.01% |
7,624
-7,672
| -50% | -$1.4M |
|
827
Comfort Systems
FIX
$27B
| $1.39M | 0.01% |
+26,430
| New | +$1.39M |
|
828
Core Laboratories
CLB
$593M
| $1.38M | 0.01% |
20,039
+16,626
| +487% | +$1.15M |
|
|
TVTY
829
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.37M | 0.01% |
78,022
+63,320
| +431% | +$1.11M |
|
|
SJI
830
DELISTED
South Jersey Industries, Inc.
SJI
| $1.37M | 0.01% |
+42,620
| New | +$1.37M |
|
831
Equity Lifestyle Properties
ELS
$11.8B
| $1.37M | 0.01% |
23,876
+8,428
| +55% | +$482K |
|
|
RDFN
832
DELISTED
Redfin
RDFN
| $1.36M | 0.01% |
+66,878
| New | +$1.36M |
|
833
EastGroup Properties
EGP
$8.84B
| $1.35M | 0.01% |
12,117
+155
| +1% | +$17.3K |
|
834
Zumiez
ZUMZ
$359M
| $1.35M | 0.01% |
54,375
-191,704
| -78% | -$4.77M |
|
|
SGEN
835
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.35M | 0.01% |
+18,402
| New | +$1.35M |
|
836
ASGN Inc
ASGN
$2.27B
| $1.34M | 0.01% |
21,118
+13,648
| +183% | +$867K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.34M | 0.01% |
+8,526
| New | +$1.34M |
|
838
Banner Corp
BANR
$2.31B
| $1.31M | 0.01% |
24,237
+11,973
| +98% | +$649K |
|
|
VIAB
839
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | 0.01% |
46,738
+2,588
| +6% | +$72.6K |
|
|
PRTY
840
DELISTED
Party City Holdco Inc.
PRTY
| $1.31M | 0.01% |
164,825
-811,458
| -83% | -$6.44M |
|
|
MDP
841
DELISTED
Meredith Corporation
MDP
| $1.31M | 0.01% |
+23,646
| New | +$1.31M |
|
842
ProPetro Holding
PUMP
$513M
| $1.31M | 0.01% |
+57,941
| New | +$1.31M |
|
843
Southwest Gas
SWX
$5.7B
| $1.3M | 0.01% |
15,773
-208,580
| -93% | -$17.2M |
|
844
Kite Realty
KRG
$4.99B
| $1.29M | 0.01% |
80,777
+48,408
| +150% | +$774K |
|
|
AMAG
845
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.29M | 0.01% |
+99,839
| New | +$1.29M |
|
846
Clean Harbors
CLH
$12.7B
| $1.28M | 0.01% |
17,892
+12,262
| +218% | +$877K |
|
|
PMT
847
PennyMac Mortgage Investment
PMT
$1.08B
| $1.28M | 0.01% |
61,812
+37,887
| +158% | +$785K |
|
848
Entegris
ENTG
$12.3B
| $1.28M | 0.01% |
+35,805
| New | +$1.28M |
|
849
PG&E
PCG
$33.8B
| $1.28M | 0.01% |
+71,710
| New | +$1.28M |
|
850
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.01% |
14,304
-218,287
| -94% | -$19.4M |
|