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 | |
|---|---|---|---|---|---|---|
|
PENG
1226
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $247K | ﹤0.01% |
+25,732
| New | +$247K |
|
|
IPHI
1227
DELISTED
INPHI CORPORATION
IPHI
| $244K | ﹤0.01% |
5,582
-5,109
| -48% | -$223K |
|
1228
Ecopetrol
EC
$19.3B
| $233K | ﹤0.01% |
10,869
-24,277
| -69% | -$520K |
|
1229
Inspire Medical Systems
INSP
$2.43B
| $233K | ﹤0.01% |
+4,100
| New | +$233K |
|
1230
Patrick Industries
PATK
$3.7B
| $233K | ﹤0.01% |
7,716
-9,353
| -55% | -$282K |
|
1231
Trupanion
TRUP
$1.84B
| $232K | ﹤0.01% |
7,099
-15,317
| -68% | -$501K |
|
|
GMS
1232
DELISTED
GMS Inc
GMS
| $231K | ﹤0.01% |
15,272
-26,979
| -64% | -$408K |
|
|
B
1233
DELISTED
Barnes Group Inc.
B
| $231K | ﹤0.01% |
+4,488
| New | +$231K |
|
|
CIM
1234
Chimera Investment
CIM
$1.18B
| $230K | ﹤0.01% |
+4,099
| New | +$230K |
|
|
DEA
1235
Easterly Government Properties
DEA
$1.04B
| $227K | ﹤0.01% |
+5,033
| New | +$227K |
|
1236
Encore Capital Group
ECPG
$1.01B
| $227K | ﹤0.01% |
8,334
-4,363
| -34% | -$119K |
|
1237
Kennedy-Wilson Holdings
KW
$1.21B
| $220K | ﹤0.01% |
10,288
-2,343
| -19% | -$50.1K |
|
1238
Renasant Corp
RNST
$3.69B
| $217K | ﹤0.01% |
+6,420
| New | +$217K |
|
1239
Simpson Manufacturing
SSD
$7.91B
| $217K | ﹤0.01% |
3,661
-2,591
| -41% | -$154K |
|
1240
Becton Dickinson
BDX
$54.9B
| $216K | ﹤0.01% |
+886
| New | +$216K |
|
1241
Cenovus Energy
CVE
$29.5B
| $216K | ﹤0.01% |
24,887
-72,751
| -75% | -$631K |
|
|
CTIC
1242
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $212K | ﹤0.01% |
218,273
-704,382
| -76% | -$684K |
|
1243
CenterPoint Energy
CNP
$24.6B
| $209K | ﹤0.01% |
6,817
-649,643
| -99% | -$19.9M |
|
1244
Euronet Worldwide
EEFT
$3.6B
| $208K | ﹤0.01% |
1,461
-233,854
| -99% | -$33.3M |
|
1245
TC Energy
TRP
$54B
| $208K | ﹤0.01% |
+4,638
| New | +$208K |
|
1246
Albany International
AIN
$1.78B
| $203K | ﹤0.01% |
+2,838
| New | +$203K |
|
1247
Smith & Nephew
SNN
$16.8B
| $203K | ﹤0.01% |
+5,065
| New | +$203K |
|
1248
Terreno Realty
TRNO
$5.99B
| $200K | ﹤0.01% |
+4,746
| New | +$200K |
|
|
LGF.A
1249
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $185K | ﹤0.01% |
11,835
-22,033
| -65% | -$344K |
|
|
ASXC
1250
DELISTED
Asensus Surgical, Inc.
ASXC
| $184K | ﹤0.01% |
5,953
-8,051
| -57% | -$249K |
|