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 | |
|---|---|---|---|---|---|---|
|
AIMT
1001
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $713K | ﹤0.01% |
31,913
-344,846
| -92% | -$7.7M |
|
|
AXE
1002
DELISTED
Anixter International Inc
AXE
| $713K | ﹤0.01% |
12,713
+4,871
| +62% | +$273K |
|
|
USG
1003
DELISTED
Usg
USG
| $712K | ﹤0.01% |
16,447
+4,762
| +41% | +$206K |
|
|
CBAY
1004
DELISTED
Cymabay Therapeutics
CBAY
| $707K | ﹤0.01% |
53,247
-190,819
| -78% | -$2.53M |
|
1005
Editas Medicine
EDIT
$230M
| $706K | ﹤0.01% |
28,867
-10,197
| -26% | -$249K |
|
1006
Northfield Bancorp
NFBK
$487M
| $705K | ﹤0.01% |
+50,689
| New | +$705K |
|
1007
Vishay Intertechnology
VSH
$2.07B
| $703K | ﹤0.01% |
+38,056
| New | +$703K |
|
1008
DigitalBridge
DBRG
$2.03B
| $699K | ﹤0.01% |
+32,862
| New | +$699K |
|
|
GLUU
1009
DELISTED
Glu Mobile Inc.
GLUU
| $698K | ﹤0.01% |
63,814
-11,635
| -15% | -$127K |
|
1010
DuPont de Nemours
DD
$31.9B
| $697K | ﹤0.01% |
6,478
-2,873
| -31% | -$309K |
|
1011
Clearway Energy Class C
CWEN
$3.35B
| $696K | ﹤0.01% |
+46,076
| New | +$696K |
|
|
NVRO
1012
DELISTED
NEVRO CORP.
NVRO
| $694K | ﹤0.01% |
11,095
-153,731
| -93% | -$9.62M |
|
1013
Factset
FDS
$13.7B
| $690K | ﹤0.01% |
2,778
-6,227
| -69% | -$1.55M |
|
1014
Usana Health Sciences
USNA
$551M
| $690K | ﹤0.01% |
+8,225
| New | +$690K |
|
1015
Exelixis
EXEL
$10.1B
| $682K | ﹤0.01% |
28,636
+12,074
| +73% | +$288K |
|
1016
Commerce Bancshares
CBSH
$8B
| $681K | ﹤0.01% |
15,726
-605,262
| -97% | -$26.2M |
|
|
SWN
1017
DELISTED
Southwestern Energy Company
SWN
| $681K | ﹤0.01% |
145,106
-307,670
| -68% | -$1.44M |
|
1018
SPS Commerce
SPSC
$4.18B
| $674K | ﹤0.01% |
+12,704
| New | +$674K |
|
1019
SM Energy
SM
$3.14B
| $673K | ﹤0.01% |
+38,480
| New | +$673K |
|
1020
MillerKnoll
MLKN
$1.38B
| $671K | ﹤0.01% |
+19,071
| New | +$671K |
|
1021
JB Hunt Transport Services
JBHT
$13.3B
| $664K | ﹤0.01% |
+6,555
| New | +$664K |
|
1022
Universal Insurance Holdings
UVE
$696M
| $655K | ﹤0.01% |
21,145
+1,562
| +8% | +$48.4K |
|
1023
Apple
AAPL
$3.37T
| $654K | ﹤0.01% |
13,772
-273,136
| -95% | -$13M |
|
|
ISCA
1024
DELISTED
International Speedway Corp
ISCA
| $654K | ﹤0.01% |
15,000
-881
| -6% | -$38.4K |
|
1025
National Storage Affiliates Trust
NSA
$2.45B
| $653K | ﹤0.01% |
22,904
-31
| -0.1% | -$884 |
|