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 | |
|---|---|---|---|---|---|---|
|
TCO
176
DELISTED
Taubman Centers Inc.
TCO
| $23.9M | 0.16% |
451,423
+90,709
| +25% | +$4.8M |
|
177
Target
TGT
$42.3B
| $23.8M | 0.16% |
296,162
+211,231
| +249% | +$17M |
|
178
Applied Industrial Technologies
AIT
$10B
| $23.7M | 0.16% |
399,126
+316,136
| +381% | +$18.8M |
|
179
Boston Scientific
BSX
$159B
| $23.7M | 0.16% |
+616,675
| New | +$23.7M |
|
180
RB Global
RBA
$21.4B
| $23.7M | 0.16% |
+695,830
| New | +$23.7M |
|
|
BMS
181
DELISTED
Bemis
BMS
| $23.7M | 0.16% |
426,303
+387,902
| +1,010% | +$21.5M |
|
182
Choice Hotels
CHH
$5.41B
| $23.6M | 0.16% |
+304,103
| New | +$23.6M |
|
183
GoDaddy
GDDY
$20.1B
| $23.5M | 0.16% |
312,653
-209,826
| -40% | -$15.8M |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $23.5M | 0.16% |
276,570
-58,844
| -18% | -$5M |
|
185
Hubbell
HUBB
$23.2B
| $23.5M | 0.16% |
199,145
+36,542
| +22% | +$4.31M |
|
186
Stanley Black & Decker
SWK
$12.1B
| $23.3M | 0.16% |
171,279
+82,472
| +93% | +$11.2M |
|
187
Cinemark Holdings
CNK
$2.98B
| $23.2M | 0.15% |
+580,401
| New | +$23.2M |
|
188
Ralph Lauren
RL
$18.9B
| $22.9M | 0.15% |
176,339
+99,575
| +130% | +$12.9M |
|
189
Synchrony
SYF
$28.1B
| $22.8M | 0.15% |
713,176
+309,302
| +77% | +$9.87M |
|
|
WRK
190
DELISTED
WestRock Company
WRK
| $22.4M | 0.15% |
584,853
+538,189
| +1,153% | +$20.6M |
|
191
Treehouse Foods
THS
$917M
| $22.4M | 0.15% |
346,569
-156,941
| -31% | -$10.1M |
|
192
Annaly Capital Management
NLY
$14.2B
| $21.9M | 0.15% |
+547,591
| New | +$21.9M |
|
193
Spirit AeroSystems
SPR
$4.8B
| $21.9M | 0.15% |
238,987
+236,045
| +8,023% | +$21.6M |
|
194
Abercrombie & Fitch
ANF
$4.49B
| $21.8M | 0.14% |
794,896
+760,509
| +2,212% | +$20.8M |
|
195
United Parcel Service
UPS
$72.1B
| $21.8M | 0.14% |
194,730
+87,105
| +81% | +$9.73M |
|
196
Dick's Sporting Goods
DKS
$17.7B
| $21.7M | 0.14% |
+588,449
| New | +$21.7M |
|
197
Vulcan Materials
VMC
$39B
| $21.5M | 0.14% |
+181,788
| New | +$21.5M |
|
|
GWPH
198
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $21.3M | 0.14% |
126,439
+110,224
| +680% | +$18.6M |
|
199
Consolidated Edison
ED
$35.4B
| $21.2M | 0.14% |
249,599
-430,650
| -63% | -$36.5M |
|
200
Pure Storage
PSTG
$25.9B
| $20.7M | 0.14% |
948,019
+193,810
| +26% | +$4.22M |
|