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 | |
|---|---|---|---|---|---|---|
1351
Air Products & Chemicals
APD
$64.5B
| – | – |
-233,111
| Closed | -$37.3M |
|
1352
Atmos Energy
ATO
$26.7B
| – | – |
-500,938
| Closed | -$46.4M |
|
1353
Bruker
BRKR
$4.68B
| – | – |
-11,396
| Closed | -$339K |
|
1354
First Busey Corp
BUSE
$2.2B
| – | – |
-82,194
| Closed | -$2.02M |
|
1355
BWX Technologies
BWXT
$15B
| – | – |
-6,707
| Closed | -$256K |
|
1356
Boyd Gaming
BYD
$6.93B
| – | – |
-34,910
| Closed | -$725K |
|
|
BBBY
1357
Bed Bath & Beyond, Inc.
BBBY
$567M
| – | – |
-288,716
| Closed | -$3.24M |
|
1358
CACI
CACI
$10.4B
| – | – |
-8,951
| Closed | -$1.29M |
|
1359
Coherent
COHR
$15.2B
| – | – |
-10,904
| Closed | -$354K |
|
1360
Mr. Cooper
COOP
$13.6B
| – | – |
-61,654
| Closed | -$720K |
|
1361
CRH
CRH
$75.4B
| – | – |
-10,517
| Closed | -$277K |
|
1362
Cirrus Logic
CRUS
$5.94B
| – | – |
-31,623
| Closed | -$1.05M |
|
1363
Carlisle Companies
CSL
$16.9B
| – | – |
-272,944
| Closed | -$27.4M |
|
1364
Cintas
CTAS
$82.4B
| – | – |
-1,014,432
| Closed | -$42.6M |
|
1365
Calavo Growers
CVGW
$485M
| – | – |
-3,505
| Closed | -$256K |
|
1366
D.R. Horton
DHI
$54.2B
| – | – |
-31,760
| Closed | -$1.1M |
|
1367
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
-561,345
| Closed | -$11.8M |
|
1368
VanEck Junior Gold Miners ETF
GDXJ
$7B
| – | – |
-33,832
| Closed | -$1.02M |
|
1369
General Mills
GIS
$27B
| – | – |
-651,153
| Closed | -$25.4M |
|
1370
Gartner
IT
$18.6B
| – | – |
-137,829
| Closed | -$17.6M |
|
1371
Kennametal
KMT
$1.67B
| – | – |
-19,835
| Closed | -$660K |
|
1372
Knowles
KN
$1.85B
| – | – |
0
| – | – |
|
1373
Karyopharm Therapeutics
KPTI
$57.2M
| – | – |
-2,764
| Closed | -$389K |
|
1374
Liberty Energy
LBRT
$1.7B
| – | – |
-47,626
| Closed | -$617K |
|
1375
Louisiana-Pacific
LPX
$6.9B
| – | – |
-13,170
| Closed | -$293K |
|