Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.87%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$14.1B
AUM Growth
+$312M
(+2.3%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,689
New
403
Increased
456
Reduced
429
Closed
373
Top Buys
| 1 |
RTX Corp
RTX
|
$151M |
| 2 |
Citigroup
C
|
$134M |
| 3 |
Walmart
WMT
|
$115M |
| 4 |
Dollar Tree
DLTR
|
$112M |
| 5 |
American International
AIG
|
$96.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$364M |
| 2 |
Walt Disney
DIS
|
$191M |
| 3 |
Fifth Third Bancorp
FITB
|
$137M |
| 4 |
TJX Companies
TJX
|
$103M |
| 5 |
Morgan Stanley
MS
|
$98.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.5B
| $17.1M | 0.11% |
108,850
-195,890
| -64% | -$30.9M |
|
227
CF Industries
CF
$13.7B
| $16.9M | 0.11% |
362,382
-271,509
| -43% | -$12.7M |
|
|
GWR
228
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8M | 0.11% |
167,748
+147,014
| +709% | +$14.7M |
|
229
Canadian Imperial Bank of Commerce
CM
$72.8B
| $16.8M | 0.11% |
426,444
+176,108
| +70% | +$6.92M |
|
|
LSXMK
230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 0.11% |
574,811
+495,065
| +621% | +$14.3M |
|
231
Federated Hermes
FHI
$4.1B
| $16.6M | 0.11% |
511,502
+402,360
| +369% | +$13.1M |
|
232
Caterpillar
CAT
$198B
| $16.6M | 0.11% |
121,769
-471,849
| -79% | -$64.3M |
|
|
PE
233
DELISTED
PARSLEY ENERGY INC
PE
| $16.6M | 0.11% |
872,939
-776,948
| -47% | -$14.8M |
|
234
Tandem Diabetes Care
TNDM
$850M
| $16.6M | 0.11% |
257,093
+252,928
| +6,073% | +$16.3M |
|
235
Annaly Capital Management
NLY
$14.2B
| $16.4M | 0.11% |
449,976
-97,615
| -18% | -$3.56M |
|
236
Viatris
VTRS
$12.2B
| $16.3M | 0.1% |
858,364
-1,096,603
| -56% | -$20.9M |
|
237
Dana Inc
DAN
$2.7B
| $16.3M | 0.1% |
815,763
+679,783
| +500% | +$13.6M |
|
238
Dover
DOV
$24.4B
| $16.3M | 0.1% |
162,305
+75,525
| +87% | +$7.57M |
|
239
Liberty Media Series C
FWONK
$25.2B
| $16.1M | 0.1% |
446,415
+256,146
| +135% | +$9.26M |
|
240
LXP Industrial Trust
LXP
$2.71B
| $16.1M | 0.1% |
1,714,938
+1,682,141
| +5,129% | +$15.8M |
|
241
CME Group
CME
$94.4B
| $16.1M | 0.1% |
82,906
-66,376
| -44% | -$12.9M |
|
242
Liberty Energy
LBRT
$1.7B
| $15.9M | 0.1% |
+985,658
| New | +$15.9M |
|
243
M/I Homes
MHO
$4.14B
| $15.9M | 0.1% |
558,553
+193,781
| +53% | +$5.53M |
|
244
Energizer
ENR
$1.96B
| $15.8M | 0.1% |
408,812
+334,187
| +448% | +$12.9M |
|
245
Assurant
AIZ
$10.7B
| $15.7M | 0.1% |
148,045
-514,843
| -78% | -$54.8M |
|
246
Zoetis
ZTS
$67.9B
| $15.7M | 0.1% |
138,560
-371,672
| -73% | -$42.2M |
|
247
Encompass Health
EHC
$12.6B
| $15.7M | 0.1% |
311,923
+94,869
| +44% | +$4.78M |
|
248
Huntington Bancshares
HBAN
$25.7B
| $15.7M | 0.1% |
1,136,645
-1,475,853
| -56% | -$20.4M |
|
249
DexCom
DXCM
$31.6B
| $15.7M | 0.1% |
418,408
-545,892
| -57% | -$20.4M |
|
250
DMC Global
BOOM
$146M
| $15.6M | 0.1% |
+246,956
| New | +$15.6M |
|