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 | |
|---|---|---|---|---|---|---|
876
Eversource Energy
ES
$23.8B
| $1.17M | 0.01% |
+16,415
| New | +$1.17M |
|
877
Accenture
ACN
$151B
| $1.16M | 0.01% |
6,574
-1,027
| -14% | -$181K |
|
878
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.14M | 0.01% |
19,440
-792,220
| -98% | -$46.6M |
|
879
Box
BOX
$4.74B
| $1.14M | 0.01% |
58,953
+14,665
| +33% | +$283K |
|
880
Century Aluminum
CENX
$2.09B
| $1.14M | 0.01% |
128,038
-641,073
| -83% | -$5.69M |
|
|
ADAM
881
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $1.14M | 0.01% |
46,665
+43,566
| +1,406% | +$1.06M |
|
882
Semtech
SMTC
$5.36B
| $1.14M | 0.01% |
22,320
-4,572
| -17% | -$233K |
|
883
WESCO International
WCC
$10.5B
| $1.14M | 0.01% |
21,422
-1,989
| -8% | -$105K |
|
884
Amphenol
APH
$145B
| $1.13M | 0.01% |
48,004
-58,496
| -55% | -$1.38M |
|
885
Harley-Davidson
HOG
$3.65B
| $1.13M | 0.01% |
31,672
-42,793
| -57% | -$1.53M |
|
886
PepsiCo
PEP
$195B
| $1.13M | 0.01% |
9,203
+6,946
| +308% | +$851K |
|
887
Cboe Global Markets
CBOE
$24.5B
| $1.12M | 0.01% |
11,774
-378,885
| -97% | -$36.2M |
|
888
OneMain Financial
OMF
$7.22B
| $1.12M | 0.01% |
+35,338
| New | +$1.12M |
|
889
Dentsply Sirona
XRAY
$2.73B
| $1.12M | 0.01% |
22,560
-217,671
| -91% | -$10.8M |
|
|
EVOP
890
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.12M | 0.01% |
+38,479
| New | +$1.12M |
|
891
HealthEquity
HQY
$7.88B
| $1.12M | 0.01% |
15,103
+9,591
| +174% | +$709K |
|
892
Open Text
OTEX
$8.93B
| $1.11M | 0.01% |
+28,893
| New | +$1.11M |
|
893
Emcor
EME
$28.4B
| $1.1M | 0.01% |
+15,016
| New | +$1.1M |
|
894
Dolby
DLB
$6.8B
| $1.1M | 0.01% |
+17,398
| New | +$1.1M |
|
895
EPAM Systems
EPAM
$8.53B
| $1.09M | 0.01% |
+6,464
| New | +$1.09M |
|
896
eHealth
EHTH
$115M
| $1.09M | 0.01% |
+17,467
| New | +$1.09M |
|
897
Smith & Wesson
SWBI
$416M
| $1.09M | 0.01% |
151,390
+76,158
| +101% | +$547K |
|
898
CarGurus
CARG
$3.51B
| $1.08M | 0.01% |
27,069
+19,329
| +250% | +$774K |
|
899
Omnicom Group
OMC
$14.7B
| $1.08M | 0.01% |
+14,807
| New | +$1.08M |
|
900
Hologic
HOLX
$14.6B
| $1.08M | 0.01% |
22,288
-658,254
| -97% | -$31.9M |
|