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 | |
|---|---|---|---|---|---|---|
251
Cadence Bank
CADE
$7.04B
| $15.6M | 0.1% |
536,092
+241,494
| +82% | +$7.01M |
|
|
CHSP
252
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.6M | 0.1% |
547,300
+328,268
| +150% | +$9.33M |
|
253
Johnson & Johnson
JNJ
$430B
| $15.5M | 0.1% |
111,020
+88,657
| +396% | +$12.3M |
|
254
News Corp Class A
NWSA
$16.6B
| $15.4M | 0.1% |
1,138,287
+352,719
| +45% | +$4.76M |
|
|
TSG
255
DELISTED
The Stars Group Inc.
TSG
| $15.3M | 0.1% |
896,824
+808,409
| +914% | +$13.8M |
|
256
Perrigo
PRGO
$3.12B
| $15.3M | 0.1% |
+321,294
| New | +$15.3M |
|
257
Park Hotels & Resorts
PK
$2.4B
| $15.3M | 0.1% |
+554,364
| New | +$15.3M |
|
258
Yum! Brands
YUM
$40.1B
| $15.2M | 0.1% |
137,464
+12,465
| +10% | +$1.38M |
|
259
Inogen
INGN
$219M
| $15.1M | 0.1% |
+226,608
| New | +$15.1M |
|
260
ITT
ITT
$13.3B
| $15.1M | 0.1% |
230,910
+197,021
| +581% | +$12.9M |
|
|
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.9M | 0.1% |
112,643
+89,119
| +379% | +$11.8M |
|
262
Flowserve
FLS
$7.22B
| $14.9M | 0.1% |
283,155
+271,142
| +2,257% | +$14.3M |
|
263
Matador Resources
MTDR
$6.01B
| $14.9M | 0.1% |
+749,394
| New | +$14.9M |
|
264
Booz Allen Hamilton
BAH
$12.6B
| $14.8M | 0.09% |
224,236
-221,809
| -50% | -$14.7M |
|
|
RPAI
265
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $14.8M | 0.09% |
1,257,503
+233,344
| +23% | +$2.74M |
|
266
Amphenol
APH
$135B
| $14.7M | 0.09% |
612,156
+564,152
| +1,175% | +$13.5M |
|
267
TechnipFMC
FTI
$16B
| $14.5M | 0.09% |
753,360
+92,686
| +14% | +$1.79M |
|
|
ARRY
268
DELISTED
Array Biopharma Inc
ARRY
| $14.5M | 0.09% |
+313,796
| New | +$14.5M |
|
269
Kosmos Energy
KOS
$784M
| $14.5M | 0.09% |
2,317,501
-304,810
| -12% | -$1.91M |
|
270
Applied Industrial Technologies
AIT
$10B
| $14.5M | 0.09% |
235,112
-164,014
| -41% | -$10.1M |
|
271
United Airlines
UAL
$34.5B
| $14.4M | 0.09% |
164,212
+70,236
| +75% | +$6.15M |
|
272
NextEra Energy, Inc.
NEE
$146B
| $14.4M | 0.09% |
280,400
-77,072
| -22% | -$3.95M |
|
|
HOME
273
DELISTED
At Home Group Inc.
HOME
| $14.4M | 0.09% |
2,155,000
+1,653,244
| +329% | +$11M |
|
274
Ecolab
ECL
$77.6B
| $14.3M | 0.09% |
72,252
+13,375
| +23% | +$2.64M |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $14.2M | 0.09% |
496,412
-589,875
| -54% | -$16.9M |
|