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 | |
|---|---|---|---|---|---|---|
1026
Progress Software
PRGS
$1.83B
| $649K | ﹤0.01% |
+14,635
| New | +$649K |
|
1027
Ligand Pharmaceuticals
LGND
$3.24B
| $647K | ﹤0.01% |
+8,251
| New | +$647K |
|
1028
OraSure Technologies
OSUR
$238M
| $646K | ﹤0.01% |
57,924
+27,550
| +91% | +$307K |
|
|
CBLK
1029
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $646K | ﹤0.01% |
46,301
+13,119
| +40% | +$183K |
|
1030
Brunswick
BC
$4.23B
| $642K | ﹤0.01% |
+12,762
| New | +$642K |
|
1031
STMicroelectronics
STM
$23B
| $642K | ﹤0.01% |
+43,232
| New | +$642K |
|
1032
First Citizens BancShares
FCNCA
$25.2B
| $641K | ﹤0.01% |
1,574
-9
| -0.6% | -$3.67K |
|
1033
Lincoln Electric
LECO
$13.4B
| $640K | ﹤0.01% |
+7,630
| New | +$640K |
|
1034
NorthWestern Energy
NWE
$3.47B
| $639K | ﹤0.01% |
+9,072
| New | +$639K |
|
1035
NRG Energy
NRG
$31.2B
| $636K | ﹤0.01% |
14,971
-1,176,935
| -99% | -$50M |
|
1036
Dayforce
DAY
$10.9B
| $632K | ﹤0.01% |
+12,325
| New | +$632K |
|
1037
Freshpet
FRPT
$2.61B
| $631K | ﹤0.01% |
+14,932
| New | +$631K |
|
|
SRG
1038
Seritage Growth Properties
SRG
$251M
| $630K | ﹤0.01% |
14,171
-15,414
| -52% | -$685K |
|
1039
AGCO
AGCO
$8.02B
| $629K | ﹤0.01% |
9,050
-9,956
| -52% | -$692K |
|
1040
F5
FFIV
$18.8B
| $627K | ﹤0.01% |
3,996
-217,066
| -98% | -$34.1M |
|
1041
Marcus Corp
MCS
$485M
| $626K | ﹤0.01% |
+15,631
| New | +$626K |
|
1042
Prospect Capital
PSEC
$1.29B
| $625K | ﹤0.01% |
+95,803
| New | +$625K |
|
1043
Golar LNG
GLNG
$4.27B
| $623K | ﹤0.01% |
29,550
+6,566
| +29% | +$138K |
|
1044
UFP Industries
UFPI
$5.84B
| $623K | ﹤0.01% |
+20,857
| New | +$623K |
|
1045
Petrobras
PBR
$82.2B
| $619K | ﹤0.01% |
+38,865
| New | +$619K |
|
1046
Bank of America
BAC
$371B
| $616K | ﹤0.01% |
22,344
-64,738
| -74% | -$1.78M |
|
1047
ATI
ATI
$10.5B
| $613K | ﹤0.01% |
+23,963
| New | +$613K |
|
1048
Viking Therapeutics
VKTX
$2.91B
| $613K | ﹤0.01% |
61,658
-301,948
| -83% | -$3M |
|
1049
Wendy's
WEN
$1.87B
| $613K | ﹤0.01% |
34,253
-152,409
| -82% | -$2.73M |
|
1050
NewMarket
NEU
$7.86B
| $606K | ﹤0.01% |
1,397
+631
| +82% | +$274K |
|