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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$11.3B
| $20.6M | 0.14% |
287,652
+246,748
| +603% | +$17.7M |
|
202
Nutrien
NTR
$27.4B
| $20.6M | 0.14% |
390,570
-295,376
| -43% | -$15.6M |
|
|
SIX
203
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.3M | 0.14% |
411,369
-378,059
| -48% | -$18.7M |
|
204
Advanced Micro Devices
AMD
$245B
| $20.1M | 0.13% |
+785,730
| New | +$20.1M |
|
|
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
| $20M | 0.13% |
141,375
-123,258
| -47% | -$17.5M |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| $19.8M | 0.13% |
70,162
-139,005
| -66% | -$39.3M |
|
207
Skyworks Solutions
SWKS
$11.2B
| $19.8M | 0.13% |
239,868
+147,599
| +160% | +$12.2M |
|
208
Hyatt Hotels
H
$13.8B
| $19.8M | 0.13% |
272,610
+93,890
| +53% | +$6.81M |
|
209
Helen of Troy
HELE
$587M
| $19.7M | 0.13% |
170,209
+160,666
| +1,684% | +$18.6M |
|
210
Take-Two Interactive
TTWO
$44.2B
| $19.7M | 0.13% |
208,911
-152,948
| -42% | -$14.4M |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $19.6M | 0.13% |
133,634
-186,736
| -58% | -$27.3M |
|
212
Meta Platforms (Facebook)
META
$1.89T
| $19.4M | 0.13% |
116,660
-23,673
| -17% | -$3.95M |
|
213
Freeport-McMoran
FCX
$66.5B
| $19.4M | 0.13% |
1,503,243
+1,487,409
| +9,394% | +$19.2M |
|
214
Ingevity
NGVT
$2.18B
| $19.3M | 0.13% |
183,085
-72,737
| -28% | -$7.68M |
|
215
Teck Resources
TECK
$16.8B
| $19.1M | 0.13% |
825,309
+250,345
| +44% | +$5.8M |
|
216
Sarepta Therapeutics
SRPT
$1.96B
| $19.1M | 0.13% |
159,905
+54,266
| +51% | +$6.47M |
|
|
217
Dollar Tree
DLTR
$20.6B
| $19.1M | 0.13% |
181,396
-1,119,005
| -86% | -$118M |
|
218
Comcast
CMCSA
$125B
| $19M | 0.13% |
475,461
-732,326
| -61% | -$29.3M |
|
219
Warrior Met Coal
HCC
$3.19B
| $18.9M | 0.13% |
621,269
-72,865
| -10% | -$2.22M |
|
220
Edison International
EIX
$21B
| $18.8M | 0.13% |
303,932
-237,429
| -44% | -$14.7M |
|
221
Gilead Sciences
GILD
$143B
| $18.8M | 0.12% |
288,544
+16,467
| +6% | +$1.07M |
|
222
M&T Bank
MTB
$31.2B
| $18.6M | 0.12% |
118,329
-408,463
| -78% | -$64.1M |
|
223
Wells Fargo
WFC
$253B
| $18.5M | 0.12% |
383,784
+330,343
| +618% | +$16M |
|
224
Performance Food Group
PFGC
$16.5B
| $18.4M | 0.12% |
463,913
+66,839
| +17% | +$2.65M |
|
225
Bausch Health
BHC
$2.72B
| $18.4M | 0.12% |
+743,679
| New | +$18.4M |
|