Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$13.8B
(+8.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
437
Reduced
416
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
101
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.4M | 0.25% |
1,317,378
+474,643
| +56% | +$13.5M |
|
102
Qualcomm
QCOM
$169B
| $37.4M | 0.25% |
655,207
+344,373
| +111% | +$19.6M |
|
103
Abbott
ABT
$229B
| $37.2M | 0.25% |
465,446
+277,729
| +148% | +$22.2M |
|
104
Bloomin' Brands
BLMN
$598M
| $36.8M | 0.24% |
1,801,442
-260,281
| -13% | -$5.32M |
|
105
Outfront Media
OUT
$3.12B
| $35.9M | 0.24% |
1,534,768
+111,665
| +8% | +$2.61M |
|
106
American Homes 4 Rent
AMH
$12.9B
| $35.9M | 0.24% |
1,580,341
-876,759
| -36% | -$19.9M |
|
107
Unum
UNM
$12.4B
| $35.4M | 0.24% |
1,046,241
-485,367
| -32% | -$16.4M |
|
|
SBNY
108
DELISTED
Signature Bank
SBNY
| $35.4M | 0.24% |
276,286
+13,502
| +5% | +$1.73M |
|
109
Broadridge
BR
$29.1B
| $35.1M | 0.23% |
338,953
+331,972
| +4,755% | +$34.4M |
|
110
Intuit
INTU
$184B
| $34.5M | 0.23% |
131,896
-120,223
| -48% | -$31.4M |
|
111
Everest Group
EG
$14.6B
| $34.3M | 0.23% |
+158,717
| New | +$34.3M |
|
|
VMW
112
DELISTED
VMware, Inc
VMW
| $34.1M | 0.23% |
188,876
+126,768
| +204% | +$22.9M |
|
113
Intuitive Surgical
ISRG
$158B
| $34M | 0.23% |
59,613
+29,681
| +99% | +$16.9M |
|
114
Prosperity Bancshares
PB
$6.5B
| $33.1M | 0.22% |
479,972
+378,118
| +371% | +$26.1M |
|
115
Huntington Bancshares
HBAN
$25.5B
| $33.1M | 0.22% |
+2,612,498
| New | +$33.1M |
|
116
Melco Resorts & Entertainment
MLCO
$3.94B
| $32.6M | 0.22% |
1,444,909
-131,380
| -8% | -$2.97M |
|
117
Burlington
BURL
$18.4B
| $32.3M | 0.21% |
+206,219
| New | +$32.3M |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $31.9M | 0.21% |
317,106
+186,397
| +143% | +$18.7M |
|
|
PE
119
DELISTED
PARSLEY ENERGY INC
PE
| $31.8M | 0.21% |
1,649,887
+1,559,384
| +1,723% | +$30.1M |
|
120
lululemon athletica
LULU
$23.7B
| $31.7M | 0.21% |
193,555
+137,125
| +243% | +$22.5M |
|
|
PRSP
121
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31.7M | 0.21% |
1,565,536
+470,738
| +43% | +$9.52M |
|
122
NCR Voyix
VYX
$1.74B
| $31.7M | 0.21% |
1,159,748
+508,157
| +78% | +$13.9M |
|
123
Salesforce
CRM
$244B
| $31.6M | 0.21% |
199,524
-147,627
| -43% | -$23.4M |
|
|
LSI
124
DELISTED
Life Storage, Inc.
LSI
| $31.4M | 0.21% |
323,001
+240,258
| +290% | +$23.4M |
|
125
Shake Shack
SHAK
$4.24B
| $31.4M | 0.21% |
530,184
+209,262
| +65% | +$12.4M |
|