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 | |
|---|---|---|---|---|---|---|
1126
Worthington Enterprises
WOR
$3.16B
| $455K | ﹤0.01% |
+19,759
| New | +$455K |
|
1127
Moog
MOG.A
$6.14B
| $454K | ﹤0.01% |
+5,225
| New | +$454K |
|
1128
Banco Santander Chile
BSAC
$12.2B
| $453K | ﹤0.01% |
+15,243
| New | +$453K |
|
|
DNR
1129
DELISTED
Denbury Resources, Inc.
DNR
| $453K | ﹤0.01% |
220,946
-7,717
| -3% | -$15.8K |
|
|
NEPT
1130
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $451K | ﹤0.01% |
+101
| New | +$451K |
|
|
LADR
1131
Ladder Capital
LADR
$1.5B
| $450K | ﹤0.01% |
+26,464
| New | +$450K |
|
1132
Deluxe
DLX
$859M
| $449K | ﹤0.01% |
10,275
+4,686
| +84% | +$205K |
|
1133
PRA Group
PRAA
$655M
| $448K | ﹤0.01% |
+16,718
| New | +$448K |
|
|
KAMN
1134
DELISTED
Kaman Corp
KAMN
| $448K | ﹤0.01% |
+7,674
| New | +$448K |
|
1135
American Express
AXP
$225B
| $446K | ﹤0.01% |
4,080
-346,139
| -99% | -$37.8M |
|
1136
Tencent Music
TME
$39.3B
| $445K | ﹤0.01% |
+24,591
| New | +$445K |
|
|
LTRPA
1137
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $443K | ﹤0.01% |
+31,252
| New | +$443K |
|
1138
Credit Acceptance
CACC
$5.83B
| $439K | ﹤0.01% |
971
-7,113
| -88% | -$3.22M |
|
1139
Baidu
BIDU
$37.7B
| $438K | ﹤0.01% |
+2,654
| New | +$438K |
|
1140
Kratos Defense & Security Solutions
KTOS
$11B
| $438K | ﹤0.01% |
28,051
+9,142
| +48% | +$143K |
|
|
ENV
1141
DELISTED
ENVESTNET, INC.
ENV
| $429K | ﹤0.01% |
6,566
-4,463
| -40% | -$292K |
|
1142
Badger Meter
BMI
$5.29B
| $428K | ﹤0.01% |
7,685
-1,715
| -18% | -$95.5K |
|
1143
3M
MMM
$81.7B
| $427K | ﹤0.01% |
+2,459
| New | +$427K |
|
|
AVTA
1144
DELISTED
Avantax, Inc. Common Stock
AVTA
| $427K | ﹤0.01% |
+12,789
| New | +$427K |
|
1145
Dynavax Technologies
DVAX
$1.15B
| $422K | ﹤0.01% |
57,737
-58,097
| -50% | -$425K |
|
1146
Under Armour Class C
UA
$2.07B
| $419K | ﹤0.01% |
+22,195
| New | +$419K |
|
1147
Charles Schwab
SCHW
$168B
| $417K | ﹤0.01% |
9,749
+892
| +10% | +$38.2K |
|
1148
Trade Desk
TTD
$24.8B
| $414K | ﹤0.01% |
+20,900
| New | +$414K |
|
1149
Fox Class B
FOX
$22.7B
| $405K | ﹤0.01% |
+11,293
| New | +$405K |
|
1150
FirstCash
FCFS
$6.46B
| $403K | ﹤0.01% |
4,660
-7,868
| -63% | -$680K |
|