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 | |
|---|---|---|---|---|---|---|
1451
Senseonics Holdings
SENS
$373M
| – | – |
-214,545
| Closed | -$556K |
|
1452
Simmons First National
SFNC
$3.02B
| – | – |
-21,150
| Closed | -$510K |
|
1453
Shopify
SHOP
$191B
| – | – |
-848,740
| Closed | -$11.8M |
|
1454
SiriusXM
SIRI
$8.1B
| – | – |
-253,255
| Closed | -$14.5M |
|
1455
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-55,294
| Closed | -$812K |
|
1456
Skechers
SKX
$9.5B
| – | – |
-44,168
| Closed | -$1.01M |
|
1457
Snap-on
SNA
$17.1B
| – | – |
-11,626
| Closed | -$1.69M |
|
1458
Synopsys
SNPS
$111B
| – | – |
-25,936
| Closed | -$2.19M |
|
|
SOHU
1459
Sohu.com
SOHU
$467M
| – | – |
-20,214
| Closed | -$352K |
|
1460
Spectrum Brands
SPB
$1.38B
| – | – |
-8,232
| Closed | -$348K |
|
1461
Sasol
SSL
$4.51B
| – | – |
-9,541
| Closed | -$279K |
|
1462
Sensata Technologies
ST
$4.66B
| – | – |
-59,602
| Closed | -$2.67M |
|
1463
Stratasys
SSYS
$871M
| – | – |
-30,002
| Closed | -$540K |
|
1464
Constellation Brands
STZ
$26.2B
| – | – |
-88,901
| Closed | -$14.3M |
|
1465
Suncor Energy
SU
$48.5B
| – | – |
-591,627
| Closed | -$16.5M |
|
|
SVC
1466
Service Properties Trust
SVC
$481M
| – | – |
-59,268
| Closed | -$1.42M |
|
1467
Molson Coors Class B
TAP
$9.96B
| – | – |
-297,982
| Closed | -$16.7M |
|
1468
TransDigm Group
TDG
$71.6B
| – | – |
-3,295
| Closed | -$1.12M |
|
1469
Telephone and Data Systems
TDS
$4.54B
| – | – |
-43,188
| Closed | -$1.41M |
|
1470
T-Mobile US
TMUS
$284B
| – | – |
-187,493
| Closed | -$11.9M |
|
1471
LendingTree
TREE
$978M
| – | – |
-1,226
| Closed | -$269K |
|
1472
Targa Resources
TRGP
$34.9B
| – | – |
-638,082
| Closed | -$23M |
|
1473
Trimble
TRMB
$19.2B
| – | – |
-32,129
| Closed | -$1.06M |
|
1474
Tronox
TROX
$710M
| – | – |
-45,935
| Closed | -$357K |
|
1475
TrueCar
TRUE
$191M
| – | – |
-19,760
| Closed | -$179K |
|