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 | |
|---|---|---|---|---|---|---|
1401
Premier
PINC
$2.13B
| – | – |
-35,429
| Closed | -$1.32M |
|
1402
Park Hotels & Resorts
PK
$2.4B
| – | – |
-332,705
| Closed | -$8.64M |
|
1403
Dave & Buster's
PLAY
$820M
| – | – |
-453,054
| Closed | -$20.2M |
|
1404
Prologis
PLD
$105B
| – | – |
-1,041,162
| Closed | -$61.1M |
|
1405
Planet Fitness
PLNT
$8.77B
| – | – |
-46,111
| Closed | -$2.47M |
|
|
PLYA
1406
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-362,680
| Closed | -$2.61M |
|
1407
PNC Financial Services
PNC
$80.5B
| – | – |
-100,595
| Closed | -$11.8M |
|
1408
Permian Resources
PR
$9.75B
| – | – |
-49,856
| Closed | -$549K |
|
1409
Perrigo
PRGO
$3.12B
| – | – |
-119,525
| Closed | -$4.63M |
|
1410
Public Storage
PSA
$52.2B
| – | – |
-219,385
| Closed | -$44.4M |
|
1411
PTC
PTC
$25.6B
| – | – |
-6,034
| Closed | -$500K |
|
|
QD
1412
Qudian
QD
$733M
| – | – |
-12,988
| Closed | -$56K |
|
1413
Qiagen
QGEN
$10.3B
| – | – |
-187,656
| Closed | -$6.86M |
|
1414
Qualys
QLYS
$4.87B
| – | – |
-12,070
| Closed | -$902K |
|
1415
Rogers Communications
RCI
$19.4B
| – | – |
-5,762
| Closed | -$295K |
|
1416
Regions Financial
RF
$24.1B
| – | – |
-96,791
| Closed | -$1.3M |
|
1417
Ryman Hospitality Properties
RHP
$6.35B
| – | – |
-23,338
| Closed | -$1.56M |
|
1418
Sunrun
RUN
$4.19B
| – | – |
-10,710
| Closed | -$117K |
|
1419
Novartis
NVS
$251B
| – | – |
-262,463
| Closed | -$20.2M |
|
1420
Newell Brands
NWL
$2.68B
| – | – |
-243,526
| Closed | -$4.53M |
|
1421
Owens Corning
OC
$13B
| – | – |
-35,000
| Closed | -$1.54M |
|
1422
VanEck Oil Services ETF
OIH
$880M
| – | – |
-20,000
| Closed | -$5.61M |
|
1423
Oneok
OKE
$45.7B
| – | – |
-6,918
| Closed | -$373K |
|
1424
Universal Display
OLED
$6.91B
| – | – |
-6,590
| Closed | -$617K |
|
1425
Old National Bancorp
ONB
$8.94B
| – | – |
-680,227
| Closed | -$10.5M |
|