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 | |
|---|---|---|---|---|---|---|
126
Macerich
MAC
$4.68B
| $31.2M | 0.21% |
720,101
-542,418
| -43% | -$23.5M |
|
127
Snap
SNAP
$12B
| $31M | 0.21% |
2,809,075
+1,197,723
| +74% | +$13.2M |
|
|
AIMC
128
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.8M | 0.2% |
992,354
+365,512
| +58% | +$11.3M |
|
129
Ventas
VTR
$30.8B
| $30.8M | 0.2% |
+482,048
| New | +$30.8M |
|
130
HF Sinclair
DINO
$9.65B
| $30.7M | 0.2% |
623,363
+613,723
| +6,366% | +$30.2M |
|
131
Wingstop
WING
$8.62B
| $30.6M | 0.2% |
402,336
+341,368
| +560% | +$26M |
|
132
Philip Morris
PM
$251B
| $30.6M | 0.2% |
345,777
+176,175
| +104% | +$15.6M |
|
|
ATH
133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $30.5M | 0.2% |
746,911
+739,704
| +10,264% | +$30.2M |
|
134
Intercontinental Exchange
ICE
$99.9B
| $30.4M | 0.2% |
399,658
+389,427
| +3,806% | +$29.7M |
|
135
DiamondRock Hospitality
DRH
$1.76B
| $30.3M | 0.2% |
2,802,316
+675,166
| +32% | +$7.31M |
|
|
SAFM
136
DELISTED
Sanderson Farms Inc
SAFM
| $30M | 0.2% |
227,540
-140,176
| -38% | -$18.5M |
|
|
IDTI
137
DELISTED
Integrated Device Technology I
IDTI
| $30M | 0.2% |
612,048
+595,048
| +3,500% | +$29.2M |
|
138
CoStar Group
CSGP
$37.7B
| $30M | 0.2% |
642,210
-796,940
| -55% | -$37.2M |
|
139
AvalonBay Communities
AVB
$27.4B
| $29.8M | 0.2% |
148,569
-130,752
| -47% | -$26.2M |
|
140
Americold
COLD
$3.97B
| $29.8M | 0.2% |
975,731
-20,899
| -2% | -$638K |
|
141
Monro
MNRO
$515M
| $29M | 0.19% |
334,760
+300,098
| +866% | +$26M |
|
|
AZPN
142
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.8M | 0.19% |
276,472
+257,281
| +1,341% | +$26.8M |
|
|
ISBC
143
DELISTED
Investors Bancorp, Inc.
ISBC
| $28.8M | 0.19% |
2,431,302
-1,507,467
| -38% | -$17.9M |
|
144
State Street
STT
$32.4B
| $28.8M | 0.19% |
436,863
-32,809
| -7% | -$2.16M |
|
145
DexCom
DXCM
$31.7B
| $28.7M | 0.19% |
964,300
+773,916
| +407% | +$23M |
|
146
Bath & Body Works
BBWI
$6.57B
| $28.5M | 0.19% |
1,276,123
+602,226
| +89% | +$13.4M |
|
147
Procter & Gamble
PG
$373B
| $28.1M | 0.19% |
270,119
-45,343
| -14% | -$4.72M |
|
148
Cognizant
CTSH
$34.9B
| $28M | 0.19% |
386,585
+338,153
| +698% | +$24.5M |
|
|
WP
149
DELISTED
Worldpay, Inc.
WP
| $28M | 0.19% |
246,383
+237,855
| +2,789% | +$27M |
|
150
Bankunited
BKU
$2.96B
| $27.7M | 0.18% |
828,445
+241,866
| +41% | +$8.08M |
|