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 | |
|---|---|---|---|---|---|---|
976
Western Alliance Bancorporation
WAL
$9.8B
| $795K | 0.01% |
19,377
+9,156
| +90% | +$376K |
|
977
Ambarella
AMBA
$3.56B
| $794K | 0.01% |
18,388
+9,127
| +99% | +$394K |
|
978
American Electric Power
AEP
$57.9B
| $791K | 0.01% |
9,450
-1,712
| -15% | -$143K |
|
979
Workiva
WK
$4.24B
| $787K | 0.01% |
+15,518
| New | +$787K |
|
|
PTVCB
980
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $783K | 0.01% |
+42,292
| New | +$783K |
|
|
VGR
981
DELISTED
Vector Group Ltd.
VGR
| $782K | 0.01% |
107,350
+83,299
| +346% | +$607K |
|
982
PROS Holdings
PRO
$727M
| $781K | 0.01% |
+18,501
| New | +$781K |
|
983
Intellia Therapeutics
NTLA
$1.21B
| $780K | 0.01% |
45,646
-1,265
| -3% | -$21.6K |
|
984
Haemonetics
HAE
$2.59B
| $774K | 0.01% |
+8,846
| New | +$774K |
|
|
AMTD
985
DELISTED
TD Ameritrade Holding Corp
AMTD
| $772K | 0.01% |
+15,442
| New | +$772K |
|
986
General Dynamics
GD
$86.9B
| $765K | 0.01% |
4,520
-2,624
| -37% | -$444K |
|
987
Cooper-Standard Automotive
CPS
$685M
| $764K | 0.01% |
16,277
+6,189
| +61% | +$290K |
|
|
LGF.B
988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $761K | 0.01% |
50,382
+25,418
| +102% | +$384K |
|
|
AABA
989
DELISTED
Altaba Inc. Common Stock
AABA
| $759K | 0.01% |
10,243
+1,771
| +21% | +$131K |
|
990
American States Water
AWR
$2.82B
| $750K | 0.01% |
+10,523
| New | +$750K |
|
991
Trex
TREX
$6.43B
| $749K | 0.01% |
+24,338
| New | +$749K |
|
992
Incyte
INCY
$16.8B
| $734K | ﹤0.01% |
8,530
-220,945
| -96% | -$19M |
|
|
LXFT
993
DELISTED
Luxoft Holding, Inc.
LXFT
| $734K | ﹤0.01% |
+12,500
| New | +$734K |
|
994
Royal Bank of Canada
RY
$203B
| $732K | ﹤0.01% |
+9,686
| New | +$732K |
|
995
Boise Cascade
BCC
$3.21B
| $731K | ﹤0.01% |
27,310
+13,705
| +101% | +$367K |
|
996
Molina Healthcare
MOH
$9.71B
| $725K | ﹤0.01% |
+5,108
| New | +$725K |
|
997
Community Bank
CBU
$3.13B
| $725K | ﹤0.01% |
12,130
-74,814
| -86% | -$4.47M |
|
998
BorgWarner
BWA
$9.34B
| $723K | ﹤0.01% |
+21,375
| New | +$723K |
|
999
Leidos
LDOS
$23.1B
| $720K | ﹤0.01% |
+11,228
| New | +$720K |
|
1000
FMC
FMC
$4.61B
| $718K | ﹤0.01% |
+9,341
| New | +$718K |
|