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 | |
|---|---|---|---|---|---|---|
851
Lincoln National
LNC
$7.9B
| $1.27M | 0.01% |
+21,643
| New | +$1.27M |
|
852
Cencora
COR
$57.6B
| $1.27M | 0.01% |
15,938
-16,621
| -51% | -$1.32M |
|
|
RAD
853
DELISTED
Rite Aid Corporation
RAD
| $1.26M | 0.01% |
99,449
+39,093
| +65% | +$496K |
|
|
GHDX
854
DELISTED
Genomic Health, Inc.
GHDX
| $1.26M | 0.01% |
18,034
-1,187
| -6% | -$83.1K |
|
855
DXC Technology
DXC
$2.56B
| $1.26M | 0.01% |
19,573
-415,796
| -96% | -$26.7M |
|
856
Global Payments
GPN
$20.8B
| $1.26M | 0.01% |
9,198
-213,506
| -96% | -$29.2M |
|
|
BBL
857
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.24M | 0.01% |
+25,724
| New | +$1.24M |
|
858
Domino's
DPZ
$15.3B
| $1.24M | 0.01% |
+4,804
| New | +$1.24M |
|
859
Icon
ICLR
$13.2B
| $1.21M | 0.01% |
+8,862
| New | +$1.21M |
|
|
GCI
860
DELISTED
Gannett Co., Inc
GCI
| $1.2M | 0.01% |
114,243
+28,827
| +34% | +$304K |
|
861
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.01% |
5,974
-194,277
| -97% | -$39M |
|
862
Jabil
JBL
$23.2B
| $1.2M | 0.01% |
+45,118
| New | +$1.2M |
|
|
GCP
863
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | 0.01% |
40,430
+24,017
| +146% | +$711K |
|
864
Microchip Technology
MCHP
$34.8B
| $1.19M | 0.01% |
28,662
-284,140
| -91% | -$11.8M |
|
865
Integra LifeSciences
IART
$1.22B
| $1.19M | 0.01% |
+21,264
| New | +$1.19M |
|
866
Cathay General Bancorp
CATY
$3.4B
| $1.18M | 0.01% |
34,800
-3,552
| -9% | -$120K |
|
867
Fortinet
FTNT
$61.2B
| $1.18M | 0.01% |
70,215
-7,650
| -10% | -$128K |
|
868
Welltower
WELL
$113B
| $1.18M | 0.01% |
+15,157
| New | +$1.18M |
|
869
Alexandria Real Estate Equities
ARE
$14.6B
| $1.18M | 0.01% |
+8,240
| New | +$1.18M |
|
870
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $1.17M | 0.01% |
+27,302
| New | +$1.17M |
|
871
Howmet Aerospace
HWM
$74B
| $1.17M | 0.01% |
79,729
-401,331
| -83% | -$5.88M |
|
|
WFT
872
DELISTED
Weatherford International plc
WFT
| $1.17M | 0.01% |
1,672,670
+1,283,116
| +329% | +$896K |
|
873
Elevance Health
ELV
$70.7B
| $1.17M | 0.01% |
4,066
-42,928
| -91% | -$12.3M |
|
874
McCormick & Company Non-Voting
MKC
$18.6B
| $1.17M | 0.01% |
15,494
+9,542
| +160% | +$719K |
|
|
IMGN
875
DELISTED
Immunogen Inc
IMGN
| $1.17M | 0.01% |
430,328
+177,243
| +70% | +$480K |
|