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 | |
|---|---|---|---|---|---|---|
1201
Fox Factory Holding Corp
FOXF
$1.21B
| $296K | ﹤0.01% |
+4,237
| New | +$296K |
|
1202
ADT
ADT
$7.05B
| $294K | ﹤0.01% |
46,013
+31,343
| +214% | +$200K |
|
1203
Telkom Indonesia
TLK
$18.7B
| $293K | ﹤0.01% |
+10,680
| New | +$293K |
|
1204
LKQ Corp
LKQ
$8.31B
| $291K | ﹤0.01% |
10,241
-12,712
| -55% | -$361K |
|
1205
ABM Industries
ABM
$2.81B
| $290K | ﹤0.01% |
7,987
-17,489
| -69% | -$635K |
|
1206
AppFolio
APPF
$10B
| $290K | ﹤0.01% |
+3,657
| New | +$290K |
|
1207
Agios Pharmaceuticals
AGIO
$2.1B
| $288K | ﹤0.01% |
4,273
-81,003
| -95% | -$5.46M |
|
|
CDK
1208
DELISTED
CDK Global, Inc.
CDK
| $287K | ﹤0.01% |
4,881
-27,097
| -85% | -$1.59M |
|
1209
Arbor Realty Trust
ABR
$2.28B
| $284K | ﹤0.01% |
21,896
-4,837
| -18% | -$62.7K |
|
|
AKS
1210
DELISTED
AK Steel Holding Corp.
AKS
| $282K | ﹤0.01% |
102,673
-412,984
| -80% | -$1.13M |
|
1211
ACI Worldwide
ACIW
$5.29B
| $279K | ﹤0.01% |
8,496
-144,577
| -94% | -$4.75M |
|
|
NE
1212
DELISTED
Noble Corporation
NE
| $279K | ﹤0.01% |
+97,203
| New | +$279K |
|
1213
Belden
BDC
$5.07B
| $273K | ﹤0.01% |
5,082
-6,131
| -55% | -$329K |
|
1214
Tandem Diabetes Care
TNDM
$849M
| $264K | ﹤0.01% |
4,165
-82,270
| -95% | -$5.21M |
|
1215
Santander
BSBR
$39.9B
| $263K | ﹤0.01% |
+24,414
| New | +$263K |
|
1216
Element Solutions
ESI
$6.22B
| $262K | ﹤0.01% |
+25,962
| New | +$262K |
|
1217
RBC Bearings
RBC
$11.8B
| $262K | ﹤0.01% |
+2,060
| New | +$262K |
|
|
NLSN
1218
DELISTED
Nielsen Holdings plc
NLSN
| $262K | ﹤0.01% |
11,064
-5,604
| -34% | -$133K |
|
1219
Exponent
EXPO
$3.52B
| $260K | ﹤0.01% |
+4,502
| New | +$260K |
|
1220
Benchmark Electronics
BHE
$1.4B
| $260K | ﹤0.01% |
+9,894
| New | +$260K |
|
1221
Ciena
CIEN
$17.3B
| $259K | ﹤0.01% |
+6,934
| New | +$259K |
|
1222
TopBuild
BLD
$11.8B
| $254K | ﹤0.01% |
+3,920
| New | +$254K |
|
1223
Equinix
EQIX
$76.3B
| $250K | ﹤0.01% |
552
-84,982
| -99% | -$38.5M |
|
1224
Unisys
UIS
$279M
| $250K | ﹤0.01% |
21,405
-13,695
| -39% | -$160K |
|
1225
HEICO
HEI
$44B
| $247K | ﹤0.01% |
2,608
-5,659
| -68% | -$536K |
|