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 | |
|---|---|---|---|---|---|---|
|
PGTI
1051
DELISTED
PGT, Inc.
PGTI
| $606K | ﹤0.01% |
43,759
+16,994
| +63% | +$235K |
|
|
VER
1052
DELISTED
VEREIT, Inc.
VER
| $606K | ﹤0.01% |
14,484
-348,653
| -96% | -$14.6M |
|
1053
Delek US
DK
$1.79B
| $603K | ﹤0.01% |
+16,563
| New | +$603K |
|
1054
MGP Ingredients
MGPI
$588M
| $600K | ﹤0.01% |
+7,783
| New | +$600K |
|
1055
Telus
TU
$24.1B
| $600K | ﹤0.01% |
+32,410
| New | +$600K |
|
|
CONN
1056
DELISTED
Conn's Inc.
CONN
| $597K | ﹤0.01% |
+26,117
| New | +$597K |
|
1057
Northern Oil and Gas
NOG
$2.52B
| $595K | ﹤0.01% |
21,698
-21,645
| -50% | -$594K |
|
1058
Hecla Mining
HL
$7.35B
| $593K | ﹤0.01% |
257,995
+231,666
| +880% | +$532K |
|
1059
NCS Multistage Holdings
NCSM
$131M
| $591K | ﹤0.01% |
+5,706
| New | +$591K |
|
|
ACOR
1060
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $590K | ﹤0.01% |
370
-2,376
| -87% | -$3.79M |
|
1061
Toll Brothers
TOL
$13.8B
| $589K | ﹤0.01% |
16,265
-31,842
| -66% | -$1.15M |
|
1062
Pitney Bowes
PBI
$1.96B
| $586K | ﹤0.01% |
85,312
+63,454
| +290% | +$436K |
|
1063
MSCI
MSCI
$43.6B
| $583K | ﹤0.01% |
2,933
+811
| +38% | +$161K |
|
1064
BJ's Restaurants
BJRI
$691M
| $582K | ﹤0.01% |
+12,300
| New | +$582K |
|
1065
Vital Energy
VTLE
$647M
| $582K | ﹤0.01% |
+9,413
| New | +$582K |
|
1066
National Health Investors
NHI
$3.71B
| $578K | ﹤0.01% |
7,358
-6,254
| -46% | -$491K |
|
1067
Host Hotels & Resorts
HST
$12.1B
| $577K | ﹤0.01% |
30,514
-105,519
| -78% | -$2M |
|
1068
Flowers Foods
FLO
$3.02B
| $575K | ﹤0.01% |
26,958
-471,140
| -95% | -$10M |
|
1069
Alkermes
ALKS
$4.45B
| $573K | ﹤0.01% |
+15,704
| New | +$573K |
|
1070
Upbound Group
UPBD
$1.46B
| $573K | ﹤0.01% |
27,470
-61,550
| -69% | -$1.28M |
|
1071
Verint Systems
VRNT
$1.23B
| $573K | ﹤0.01% |
+18,780
| New | +$573K |
|
1072
Commault Systems
CVLT
$7.84B
| $571K | ﹤0.01% |
8,822
-3,474
| -28% | -$225K |
|
1073
Aon
AON
$78.1B
| $567K | ﹤0.01% |
+3,324
| New | +$567K |
|
|
ALLK
1074
DELISTED
Allakos
ALLK
| $561K | ﹤0.01% |
+13,846
| New | +$561K |
|
1075
Group 1 Automotive
GPI
$6.09B
| $561K | ﹤0.01% |
+8,667
| New | +$561K |
|