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 | |
|---|---|---|---|---|---|---|
|
KRA
926
DELISTED
Kraton Corporation
KRA
| $981K | 0.01% |
+30,500
| New | +$981K |
|
927
MongoDB
MDB
$27.2B
| $980K | 0.01% |
+6,665
| New | +$980K |
|
928
CONMED
CNMD
$1.63B
| $975K | 0.01% |
11,718
+5,814
| +98% | +$484K |
|
929
Woodward
WWD
$14.3B
| $967K | 0.01% |
+10,191
| New | +$967K |
|
930
Omeros
OMER
$291M
| $962K | 0.01% |
55,402
+25,191
| +83% | +$437K |
|
|
HMSY
931
DELISTED
HMS Holdings Corp.
HMSY
| $962K | 0.01% |
32,477
+24,119
| +289% | +$714K |
|
|
TRTN
932
DELISTED
Triton International Limited
TRTN
| $959K | 0.01% |
+30,829
| New | +$959K |
|
933
Tetra Tech
TTEK
$9.37B
| $958K | 0.01% |
80,420
+42,310
| +111% | +$504K |
|
|
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
| $958K | 0.01% |
65,357
-58,739
| -47% | -$861K |
|
935
Movado Group
MOV
$426M
| $952K | 0.01% |
26,174
+13,909
| +113% | +$506K |
|
|
SEMG
936
DELISTED
SEMGROUP CORPORATION
SEMG
| $951K | 0.01% |
64,503
-101,933
| -61% | -$1.5M |
|
937
Fortune Brands Innovations
FBIN
$7.05B
| $950K | 0.01% |
23,342
-536,978
| -96% | -$21.9M |
|
938
O-I Glass
OI
$1.95B
| $947K | 0.01% |
+49,901
| New | +$947K |
|
939
Medpace
MEDP
$13.4B
| $940K | 0.01% |
15,943
+1,361
| +9% | +$80.2K |
|
940
Enanta Pharmaceuticals
ENTA
$178M
| $936K | 0.01% |
+9,803
| New | +$936K |
|
941
Crown Holdings
CCK
$11B
| $927K | 0.01% |
16,987
+8,841
| +109% | +$482K |
|
942
Pentair
PNR
$17.9B
| $927K | 0.01% |
+20,820
| New | +$927K |
|
943
Domo
DOMO
$643M
| $924K | 0.01% |
+22,920
| New | +$924K |
|
944
Natera
NTRA
$23.3B
| $924K | 0.01% |
44,826
+30,467
| +212% | +$628K |
|
945
Brookdale Senior Living
BKD
$1.81B
| $922K | 0.01% |
140,093
+94,534
| +207% | +$622K |
|
|
MXWL
946
DELISTED
Maxwell Technologies Inc
MXWL
| $920K | 0.01% |
+205,775
| New | +$920K |
|
947
Tenable Holdings
TENB
$3.63B
| $907K | 0.01% |
+28,646
| New | +$907K |
|
|
FMBI
948
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $899K | 0.01% |
43,922
-89,442
| -67% | -$1.83M |
|
949
Toyota
TM
$257B
| $897K | 0.01% |
+7,597
| New | +$897K |
|
950
NNN REIT
NNN
$8.06B
| $896K | 0.01% |
16,175
-451,371
| -97% | -$25M |
|