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 | |
|---|---|---|---|---|---|---|
951
Knight Transportation
KNX
$6.76B
| $891K | 0.01% |
27,255
-11,745
| -30% | -$384K |
|
952
Heartland Express
HTLD
$656M
| $886K | 0.01% |
+45,931
| New | +$886K |
|
953
Sanmina
SANM
$6.53B
| $878K | 0.01% |
+30,450
| New | +$878K |
|
954
Designer Brands
DBI
$229M
| $873K | 0.01% |
39,280
-497,332
| -93% | -$11.1M |
|
|
BOLD
955
DELISTED
Audentes Therapeutics, Inc
BOLD
| $869K | 0.01% |
22,277
-117,579
| -84% | -$4.59M |
|
956
GrafTech
EAF
$199M
| $860K | 0.01% |
6,727
-987
| -13% | -$126K |
|
957
Navient
NAVI
$1.29B
| $860K | 0.01% |
74,344
-53,185
| -42% | -$615K |
|
958
Winnebago Industries
WGO
$953M
| $856K | 0.01% |
27,490
-3,432
| -11% | -$107K |
|
959
Rollins
ROL
$27.3B
| $853K | 0.01% |
30,731
+17,939
| +140% | +$498K |
|
960
Lattice Semiconductor
LSCC
$9.06B
| $848K | 0.01% |
+71,062
| New | +$848K |
|
961
Skywest
SKYW
$4.37B
| $845K | 0.01% |
+15,561
| New | +$845K |
|
962
Graco
GGG
$14.1B
| $842K | 0.01% |
+17,010
| New | +$842K |
|
963
Rayonier Advanced Materials
RYAM
$402M
| $839K | 0.01% |
+61,852
| New | +$839K |
|
964
Avery Dennison
AVY
$12.8B
| $838K | 0.01% |
+7,420
| New | +$838K |
|
965
Wolfspeed
WOLF
$230M
| $837K | 0.01% |
+14,632
| New | +$837K |
|
|
DISCK
966
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $836K | 0.01% |
+32,870
| New | +$836K |
|
967
Ultragenyx Pharmaceutical
RARE
$3.02B
| $835K | 0.01% |
12,034
-2,614
| -18% | -$181K |
|
|
MYOK
968
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $829K | 0.01% |
+15,948
| New | +$829K |
|
|
SPWR
969
DELISTED
SunPower Corporation Common Stock
SPWR
| $826K | 0.01% |
193,682
+32,777
| +20% | +$140K |
|
970
Avient
AVNT
$3.34B
| $822K | 0.01% |
28,051
+3,013
| +12% | +$88.3K |
|
971
Avnet
AVT
$4.5B
| $821K | 0.01% |
18,929
-64,466
| -77% | -$2.8M |
|
972
James River Group
JRVR
$246M
| $817K | 0.01% |
20,395
-4,582
| -18% | -$184K |
|
973
Interpublic Group of Companies
IPG
$9.51B
| $809K | 0.01% |
+38,498
| New | +$809K |
|
974
Korn Ferry
KFY
$3.81B
| $803K | 0.01% |
17,921
+5,222
| +41% | +$234K |
|
975
Occidental Petroleum
OXY
$45.6B
| $803K | 0.01% |
12,133
-18,039
| -60% | -$1.19M |
|