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 | |
|---|---|---|---|---|---|---|
1576
Cabot Corp
CBT
$4.31B
| – | – |
-8,404
| Closed | -$361K |
|
1577
Chemours
CC
$2.34B
| – | – |
-123,847
| Closed | -$3.5M |
|
1578
Cameco
CCJ
$33B
| – | – |
-1,382,451
| Closed | -$15.7M |
|
1579
Coeur Mining
CDE
$9.43B
| – | – |
-20,303
| Closed | -$91K |
|
1580
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-13,834
| Closed | -$346K |
|
1581
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-122,880
| Closed | -$10.8M |
|
1582
Cognex
CGNX
$7.55B
| – | – |
-14,823
| Closed | -$573K |
|
1583
Clorox
CLX
$15.5B
| – | – |
-7,219
| Closed | -$1.11M |
|
1584
Commercial Metals
CMC
$6.63B
| – | – |
-296,111
| Closed | -$4.74M |
|
1585
CNX Resources
CNX
$4.18B
| – | – |
-43,280
| Closed | -$494K |
|
1586
Dropbox
DBX
$8.06B
| – | – |
-19,703
| Closed | -$403K |
|
1587
Deere & Co
DE
$128B
| – | – |
-768,635
| Closed | -$115M |
|
1588
DNOW Inc
DNOW
$1.67B
| – | – |
-10,088
| Closed | -$117K |
|
1589
Dycom Industries
DY
$7.19B
| – | – |
-4,807
| Closed | -$260K |
|
1590
Enbridge
ENB
$105B
| – | – |
-60,625
| Closed | -$1.88M |
|
1591
Enovis
ENOV
$1.84B
| – | – |
-17,743
| Closed | -$638K |
|
1592
EPR Properties
EPR
$4.05B
| – | – |
-48,032
| Closed | -$3.08M |
|
1593
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-776,126
| Closed | -$10.7M |
|
1594
Equitable Holdings
EQH
$16B
| – | – |
-19,130
| Closed | -$318K |
|
1595
Equinor
EQNR
$60.1B
| – | – |
-61,026
| Closed | -$1.29M |
|
1596
EQT Corp
EQT
$32.2B
| – | – |
-31,992
| Closed | -$604K |
|
1597
Esperion Therapeutics
ESPR
$540M
| – | – |
0
| – | – |
|
1598
Evertec
EVTC
$2.21B
| – | – |
-480,392
| Closed | -$13.8M |
|
1599
Edwards Lifesciences
EW
$47.5B
| – | – |
0
| – | – |
|
1600
Exact Sciences
EXAS
$10.2B
| – | – |
0
| – | – |
|