Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$13.8B
(+8.8%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
437
Reduced
416
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $364M | 2.42% | 2,024,203 +1,634,556 | +419% | +$294M |
|
|
2
McDonald's
MCD
$224B
| $183M | 1.22% | 966,003 +958,848 | +13,401% | +$182M |
|
3
Walt Disney
DIS
$213B
| $156M | 1.03% | 1,401,094 +511,749 | +58% | +$56.8M |
|
|
4
Fidelity National Information Services
FIS
$36.5B
| $140M | 0.93% | 1,235,134 +964,024 | +356% | +$109M |
|
5
Fifth Third Bancorp
FITB
$30.3B
| $126M | 0.84% | 4,979,695 +1,259,300 | +34% | +$31.8M |
|
|
6
Visa
V
$683B
| $108M | 0.72% | 690,193 -910,862 | -57% | -$142M |
|
7
TJX Companies
TJX
$152B
| $108M | 0.72% | 2,022,861 +242,769 | +14% | +$12.9M |
|
8
Willis Towers Watson
WTW
$31.9B
| $101M | 0.67% | 575,059 -541,549 | -48% | -$95.1M |
|
9
S&P Global
SPGI
$167B
| $99.8M | 0.66% | 474,030 +400,012 | +540% | +$84.2M |
|
|
10
Microsoft
MSFT
$3.77T
| $97.1M | 0.65% | 823,228 +816,526 | +12,183% | +$96.3M |
|
|
11
Morgan Stanley
MS
$240B
| $95.9M | 0.64% | 2,273,140 +2,230,612 | +5,245% | +$94.1M |
|
12
RTX Corp
RTX
$212B
| $93.5M | 0.62% | 725,792 +334,590 | +86% | +$43.1M |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $93.2M | 0.62% | 2,006,901 +1,090,068 | +119% | +$50.6M |
|
14
AutoZone
AZO
$70.2B
| $91M | 0.61% | 88,848 -27,268 | -23% | -$27.9M |
|
15
Pfizer
PFE
$141B
| $88.3M | 0.59% | 2,078,925 +2,073,124 | +35,737% | +$88M |
|
16
Voya Financial
VOYA
$7.24B
| $87.4M | 0.58% | 1,749,555 +1,398,043 | +398% | +$69.8M |
|
17
Hartford Financial Services
HIG
$37.2B
| $87M | 0.58% | 1,749,142 -882,691 | -34% | -$43.9M |
|
18
Raymond James Financial
RJF
$33.8B
| $86.6M | 0.58% | +1,077,208 | New | +$86.6M |
|
19
Advance Auto Parts
AAP
$3.66B
| $86.4M | 0.57% | 506,566 +502,400 | +12,060% | +$85.7M |
|
20
Arthur J. Gallagher & Co
AJG
$77.6B
| $85.3M | 0.57% | 1,091,657 +101,377 | +10% | +$7.92M |
|
21
Sysco
SYY
$38.5B
| $84.7M | 0.56% | 1,269,435 +1,257,593 | +10,620% | +$84M |
|
22
Lowe's Companies
LOW
$145B
| $84.5M | 0.56% | 771,583 +139,015 | +22% | +$15.2M |
|
23
Blackrock
BLK
$175B
| $83.9M | 0.56% | 196,307 -2,654 | -1% | -$1.13M |
|
24
Align Technology
ALGN
$10.3B
| $82M | 0.55% | +288,411 | New | +$82M |
|
25
AB InBev
BUD
$122B
| $80.7M | 0.54% | +960,912 | New | +$80.7M |
|