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 | |
|---|---|---|---|---|---|---|
1101
Unifirst Corp
UNF
$3.16B
| $503K | ﹤0.01% |
+3,275
| New | +$503K |
|
1102
White Mountains Insurance
WTM
$4.53B
| $503K | ﹤0.01% |
+544
| New | +$503K |
|
|
MNDT
1103
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $502K | ﹤0.01% |
29,869
-200,649
| -87% | -$3.37M |
|
1104
Insperity
NSP
$1.94B
| $498K | ﹤0.01% |
4,027
+1,479
| +58% | +$183K |
|
1105
CNA Financial
CNA
$12.7B
| $497K | ﹤0.01% |
+11,456
| New | +$497K |
|
1106
Scorpio Tankers
STNG
$2.88B
| $487K | ﹤0.01% |
+24,534
| New | +$487K |
|
1107
uniQure
QURE
$956M
| $485K | ﹤0.01% |
+8,123
| New | +$485K |
|
1108
SPDR S&P Retail ETF
XRT
$436M
| $485K | ﹤0.01% |
10,767
| – | – |
|
1109
Invesco Mortgage Capital
IVR
$516M
| $484K | ﹤0.01% |
3,062
-53,381
| -95% | -$8.44M |
|
1110
Columbia Banking Systems
COLB
$7.83B
| $480K | ﹤0.01% |
14,696
-163,458
| -92% | -$5.34M |
|
1111
Axos Financial
AX
$5.21B
| $476K | ﹤0.01% |
16,453
-5,920
| -26% | -$171K |
|
1112
Ericsson
ERIC
$26.7B
| $475K | ﹤0.01% |
51,724
-383,323
| -88% | -$3.52M |
|
1113
Repligen
RGEN
$6.88B
| $475K | ﹤0.01% |
8,043
-10,634
| -57% | -$628K |
|
1114
Hillenbrand
HI
$1.75B
| $472K | ﹤0.01% |
11,376
+5,225
| +85% | +$217K |
|
1115
Nabors Industries
NBR
$598M
| $467K | ﹤0.01% |
2,715
-152,527
| -98% | -$26.2M |
|
1116
Charles River Laboratories
CRL
$7.63B
| $466K | ﹤0.01% |
3,211
-3,744
| -54% | -$543K |
|
1117
Stifel
SF
$11.5B
| $465K | ﹤0.01% |
13,209
-285,792
| -96% | -$10.1M |
|
1118
Travere Therapeutics
TVTX
$2.42B
| $465K | ﹤0.01% |
20,534
+10,613
| +107% | +$240K |
|
1119
America Movil
AMX
$59.9B
| $464K | ﹤0.01% |
+32,526
| New | +$464K |
|
1120
Caesars Entertainment
CZR
$5.41B
| $464K | ﹤0.01% |
9,936
-84,553
| -89% | -$3.95M |
|
1121
Universal Corp
UVV
$1.37B
| $462K | ﹤0.01% |
+8,009
| New | +$462K |
|
1122
Manitowoc
MTW
$354M
| $459K | ﹤0.01% |
+27,969
| New | +$459K |
|
1123
Regenxbio
RGNX
$500M
| $459K | ﹤0.01% |
+8,017
| New | +$459K |
|
1124
Aegon
AEG
$12B
| $457K | ﹤0.01% |
111,368
+43,006
| +63% | +$176K |
|
1125
Constellium
CSTM
$2.02B
| $457K | ﹤0.01% |
57,269
-553,140
| -91% | -$4.41M |
|