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 | |
|---|---|---|---|---|---|---|
|
AAWW
901
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.08M | 0.01% |
+21,282
| New | +$1.08M |
|
|
QEP
902
DELISTED
QEP RESOURCES, INC.
QEP
| $1.07M | 0.01% |
137,709
-194,281
| -59% | -$1.51M |
|
903
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.01% |
6,112
-23,129
| -79% | -$4.06M |
|
904
Match Group
MTCH
$9.12B
| $1.07M | 0.01% |
18,892
+2,309
| +14% | +$131K |
|
|
DISCA
905
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.07M | 0.01% |
+39,541
| New | +$1.07M |
|
906
Arista Networks
ANET
$189B
| $1.06M | 0.01% |
54,000
-280,832
| -84% | -$5.52M |
|
|
TXNM
907
TXNM Energy, Inc.
TXNM
$5.99B
| $1.05M | 0.01% |
22,212
+12,618
| +132% | +$598K |
|
908
Illinois Tool Works
ITW
$76.5B
| $1.05M | 0.01% |
7,302
-7,679
| -51% | -$1.1M |
|
909
Primerica
PRI
$8.74B
| $1.04M | 0.01% |
+8,529
| New | +$1.04M |
|
910
TEGNA Inc
TGNA
$3.37B
| $1.04M | 0.01% |
73,556
-33,357
| -31% | -$470K |
|
911
Marriott International Class A Common Stock
MAR
$71.2B
| $1.03M | 0.01% |
8,266
-7,105
| -46% | -$889K |
|
912
MACOM Technology Solutions
MTSI
$9.81B
| $1.03M | 0.01% |
61,868
+30,215
| +95% | +$505K |
|
913
Reinsurance Group of America
RGA
$12.7B
| $1.03M | 0.01% |
7,257
-356,105
| -98% | -$50.5M |
|
914
BCE
BCE
$22.5B
| $1.03M | 0.01% |
+23,174
| New | +$1.03M |
|
915
MRC Global
MRC
$1.24B
| $1.03M | 0.01% |
58,815
+27,359
| +87% | +$478K |
|
916
Thomson Reuters
TRI
$76.8B
| $1.02M | 0.01% |
+16,648
| New | +$1.02M |
|
917
First American
FAF
$6.74B
| $1.01M | 0.01% |
+19,691
| New | +$1.01M |
|
|
ARI
918
Apollo Commercial Real Estate
ARI
$1.53B
| $1.01M | 0.01% |
+55,426
| New | +$1.01M |
|
919
Telefonica
TEF
$29.9B
| $998K | 0.01% |
+147,776
| New | +$998K |
|
920
WSFS Financial
WSFS
$3.15B
| $989K | 0.01% |
+25,611
| New | +$989K |
|
921
Marsh & McLennan
MMC
$97.7B
| $987K | 0.01% |
+10,510
| New | +$987K |
|
|
MNTA
922
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $986K | 0.01% |
67,881
-8,435
| -11% | -$123K |
|
923
Roku
ROKU
$14B
| $985K | 0.01% |
+15,270
| New | +$985K |
|
|
XOG
924
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $985K | 0.01% |
232,895
+130,387
| +127% | +$551K |
|
|
CHX
925
DELISTED
ChampionX
CHX
| $984K | 0.01% |
23,967
-9,970
| -29% | -$409K |
|