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 | |
|---|---|---|---|---|---|---|
1151
Minerals Technologies
MTX
$2.01B
| $386K | ﹤0.01% |
+6,562
| New | +$386K |
|
1152
Exxon Mobil
XOM
$468B
| $379K | ﹤0.01% |
4,689
-42,075
| -90% | -$3.4M |
|
1153
NetApp
NTAP
$24.2B
| $375K | ﹤0.01% |
+5,408
| New | +$375K |
|
1154
PetMed Express
PETS
$58.9M
| $375K | ﹤0.01% |
+16,481
| New | +$375K |
|
|
XEC
1155
DELISTED
CIMAREX ENERGY CO
XEC
| $370K | ﹤0.01% |
+5,295
| New | +$370K |
|
1156
Pultegroup
PHM
$27.9B
| $365K | ﹤0.01% |
13,066
-42,779
| -77% | -$1.2M |
|
1157
Kaiser Aluminum
KALU
$1.24B
| $364K | ﹤0.01% |
+3,477
| New | +$364K |
|
1158
Ranpak Holdings
PACK
$416M
| $362K | ﹤0.01% |
35,300
-52,076
| -60% | -$534K |
|
|
XHR
1159
Xenia Hotels & Resorts
XHR
$1.37B
| $362K | ﹤0.01% |
16,510
-746,402
| -98% | -$16.4M |
|
1160
Iovance Biotherapeutics
IOVA
$858M
| $361K | ﹤0.01% |
38,011
-13,104
| -26% | -$124K |
|
1161
UGI
UGI
$7.37B
| $360K | ﹤0.01% |
6,492
-62,298
| -91% | -$3.45M |
|
1162
Wolverine World Wide
WWW
$2.58B
| $358K | ﹤0.01% |
+10,028
| New | +$358K |
|
1163
Synaptics
SYNA
$2.73B
| $357K | ﹤0.01% |
+8,970
| New | +$357K |
|
|
SINA
1164
DELISTED
Sina Corp
SINA
| $355K | ﹤0.01% |
6,000
+163
| +3% | +$9.64K |
|
1165
PayPal
PYPL
$64.7B
| $354K | ﹤0.01% |
3,412
-494,580
| -99% | -$51.3M |
|
1166
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $351K | ﹤0.01% |
+13,685
| New | +$351K |
|
1167
Casella Waste Systems
CWST
$5.92B
| $342K | ﹤0.01% |
+9,610
| New | +$342K |
|
1168
PACCAR
PCAR
$51.6B
| $340K | ﹤0.01% |
7,496
-3,613
| -33% | -$164K |
|
1169
Malibu Boats
MBUU
$636M
| $335K | ﹤0.01% |
8,465
-1,184
| -12% | -$46.9K |
|
|
TGI
1170
DELISTED
Triumph Group
TGI
| $335K | ﹤0.01% |
17,580
-48,895
| -74% | -$932K |
|
|
AYR
1171
DELISTED
Aircastle Limited
AYR
| $334K | ﹤0.01% |
16,518
+3,860
| +30% | +$78.1K |
|
1172
Helix Energy Solutions
HLX
$914M
| $333K | ﹤0.01% |
+42,161
| New | +$333K |
|
1173
Herc Holdings
HRI
$4.59B
| $333K | ﹤0.01% |
8,555
-8,532
| -50% | -$332K |
|
|
CHL
1174
DELISTED
China Mobile Limited
CHL
| $332K | ﹤0.01% |
+6,518
| New | +$332K |
|
1175
Texas Instruments
TXN
$169B
| $331K | ﹤0.01% |
3,118
-139,304
| -98% | -$14.8M |
|