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 | |
|---|---|---|---|---|---|---|
1651
Kellanova
K
$27.8B
| – | – |
-34,403
| Closed | -$1.84M |
|
1652
Kimberly-Clark
KMB
$43.2B
| – | – |
-65,100
| Closed | -$7.42M |
|
1653
Kroger
KR
$44.9B
| – | – |
-32,196
| Closed | -$885K |
|
1654
SPDR S&P Regional Banking ETF
KRE
$3.98B
| – | – |
0
| – | – |
|
1655
Kohl's
KSS
$1.86B
| – | – |
-7,000
| Closed | -$464K |
|
1656
LendingClub
LC
$1.88B
| – | – |
-12,289
| Closed | -$162K |
|
1657
LCI Industries
LCII
$2.57B
| – | – |
-4,806
| Closed | -$321K |
|
1658
Leggett & Platt
LEG
$1.35B
| – | – |
-303,456
| Closed | -$10.9M |
|
1659
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-23,758
| Closed | -$326K |
|
1660
Larimar Therapeutics
LRMR
$336M
| – | – |
-45,690
| Closed | -$2.71M |
|
1661
Las Vegas Sands
LVS
$37B
| – | – |
-40,396
| Closed | -$2.1M |
|
1662
LyondellBasell Industries
LYB
$17.5B
| – | – |
-10,117
| Closed | -$841K |
|
1663
Lloyds Banking Group
LYG
$64.2B
| – | – |
-10,889
| Closed | -$28K |
|
1664
Live Nation Entertainment
LYV
$37.7B
| – | – |
-118,537
| Closed | -$5.84M |
|
1665
Masimo
MASI
$7.95B
| – | – |
-18,062
| Closed | -$1.94M |
|
1666
MBIA
MBI
$389M
| – | – |
-91,495
| Closed | -$816K |
|
1667
Nokia
NOK
$24.6B
| – | – |
-2,746,448
| Closed | -$16M |
|
1668
Novanta
NOVT
$4.18B
| – | – |
-5,374
| Closed | -$339K |
|
1669
ServiceNow
NOW
$188B
| – | – |
-28,618
| Closed | -$5.1M |
|
1670
Enpro
NPO
$4.5B
| – | – |
-3,769
| Closed | -$227K |
|
1671
Bank of N.T. Butterfield & Son
NTB
$1.87B
| – | – |
-69,242
| Closed | -$2.17M |
|
1672
NetEase
NTES
$84.7B
| – | – |
-133,300
| Closed | -$6.28M |
|
1673
Nutanix
NTNX
$18.6B
| – | – |
-105,465
| Closed | -$4.39M |
|
1674
Nucor
NUE
$33.6B
| – | – |
-78,297
| Closed | -$4.06M |
|
1675
Nu Skin
NUS
$584M
| – | – |
-33,970
| Closed | -$2.08M |
|