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 | |
|---|---|---|---|---|---|---|
|
UCB
1176
United Community Banks, Inc.
UCB
$3.96B
| $331K | ﹤0.01% |
+13,262
| New | +$331K |
|
1177
Diamondback Energy
FANG
$39.5B
| $329K | ﹤0.01% |
3,238
-53,368
| -94% | -$5.42M |
|
1178
ScottsMiracle-Gro
SMG
$3.51B
| $325K | ﹤0.01% |
4,138
-11,649
| -74% | -$915K |
|
|
STL
1179
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
17,412
-1,826,159
| -99% | -$34M |
|
1180
Nike
NKE
$109B
| $323K | ﹤0.01% |
3,835
-140,407
| -97% | -$11.8M |
|
1181
VanEck Semiconductor ETF
SMH
$28.2B
| $323K | ﹤0.01% |
+6,082
| New | +$323K |
|
|
INST
1182
DELISTED
Instructure, Inc.
INST
| $323K | ﹤0.01% |
6,864
-8,432
| -55% | -$397K |
|
|
STMP
1183
DELISTED
Stamps.com, Inc.
STMP
| $322K | ﹤0.01% |
3,950
-14,007
| -78% | -$1.14M |
|
1184
Cooper Companies
COO
$13.6B
| $320K | ﹤0.01% |
+4,328
| New | +$320K |
|
1185
Bank of New York Mellon
BK
$73.9B
| $318K | ﹤0.01% |
+6,308
| New | +$318K |
|
|
WIFI
1186
DELISTED
Boingo Wireless, Inc.
WIFI
| $318K | ﹤0.01% |
13,662
-2,132
| -13% | -$49.6K |
|
1187
RPM International
RPM
$16.1B
| $316K | ﹤0.01% |
5,446
-58,926
| -92% | -$3.42M |
|
1188
Verizon
VZ
$184B
| $314K | ﹤0.01% |
5,305
-3,860
| -42% | -$228K |
|
1189
CareDx
CDNA
$716M
| $313K | ﹤0.01% |
+9,935
| New | +$313K |
|
1190
Altria Group
MO
$111B
| $311K | ﹤0.01% |
5,417
-34,050
| -86% | -$1.95M |
|
|
AUD
1191
DELISTED
Audacy, Inc.
AUD
| $311K | ﹤0.01% |
59,146
+36,135
| +157% | +$190K |
|
|
CATM
1192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $309K | ﹤0.01% |
8,693
-9,097
| -51% | -$323K |
|
1193
Fabrinet
FN
$13.2B
| $307K | ﹤0.01% |
+5,870
| New | +$307K |
|
1194
Linde
LIN
$222B
| $306K | ﹤0.01% |
1,738
-1,768
| -50% | -$311K |
|
|
INFO
1195
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $304K | ﹤0.01% |
+5,599
| New | +$304K |
|
|
BID
1196
DELISTED
Sotheby's
BID
| $302K | ﹤0.01% |
8,009
+93
| +1% | +$3.51K |
|
1197
AeroVironment
AVAV
$11.5B
| $300K | ﹤0.01% |
+4,386
| New | +$300K |
|
1198
Stitch Fix
SFIX
$761M
| $299K | ﹤0.01% |
+10,574
| New | +$299K |
|
1199
Walker & Dunlop
WD
$2.9B
| $298K | ﹤0.01% |
+5,862
| New | +$298K |
|
1200
LXP Industrial Trust
LXP
$2.68B
| $297K | ﹤0.01% |
32,797
-525,843
| -94% | -$4.76M |
|