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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$245B
| $14.2M | 0.09% |
555,754
+289,080
| +108% | +$7.38M |
|
277
Watsco
WSO
$16.6B
| $14.2M | 0.09% |
+86,571
| New | +$14.2M |
|
|
BKI
278
DELISTED
Black Knight, Inc. Common Stock
BKI
| $14M | 0.09% |
232,578
-75,804
| -25% | -$4.56M |
|
279
SEI Investments
SEIC
$10.8B
| $13.9M | 0.09% |
248,060
+63,513
| +34% | +$3.56M |
|
|
GOOS
280
Canada Goose Holdings
GOOS
$1.3B
| $13.9M | 0.09% |
358,963
+290,826
| +427% | +$11.3M |
|
281
Treehouse Foods
THS
$917M
| $13.9M | 0.09% |
256,608
-89,961
| -26% | -$4.87M |
|
|
QVCGA
282
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.9M | 0.09% |
+23,056
| New | +$13.9M |
|
283
Capital One
COF
$142B
| $13.8M | 0.09% |
152,493
-644,323
| -81% | -$58.5M |
|
284
Corteva
CTVA
$49.1B
| $13.8M | 0.09% |
+467,495
| New | +$13.8M |
|
285
Douglas Emmett
DEI
$2.83B
| $13.8M | 0.09% |
345,282
+49,008
| +17% | +$1.95M |
|
286
Gartner
IT
$18.6B
| $13.7M | 0.09% |
+85,209
| New | +$13.7M |
|
287
Eastman Chemical
EMN
$7.93B
| $13.6M | 0.09% |
175,284
+61,489
| +54% | +$4.79M |
|
288
Carnival Corp
CCL
$42.8B
| $13.6M | 0.09% |
+292,494
| New | +$13.6M |
|
289
Community Bank
CBU
$3.17B
| $13.6M | 0.09% |
206,378
+194,248
| +1,601% | +$12.8M |
|
290
Verra Mobility
VRRM
$3.97B
| $13.5M | 0.09% |
+1,034,700
| New | +$13.5M |
|
291
Commercial Metals
CMC
$6.63B
| $13.5M | 0.09% |
+756,664
| New | +$13.5M |
|
292
VF Corp
VFC
$5.86B
| $13.5M | 0.09% |
+154,047
| New | +$13.5M |
|
|
AGN
293
DELISTED
Allergan plc
AGN
| $13.5M | 0.09% |
80,367
-53,267
| -40% | -$8.92M |
|
294
EastGroup Properties
EGP
$8.97B
| $13.4M | 0.09% |
115,666
+103,549
| +855% | +$12M |
|
295
Generac Holdings
GNRC
$10.6B
| $13.3M | 0.09% |
192,282
+146,625
| +321% | +$10.2M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $13.3M | 0.09% |
65,074
+30,361
| +87% | +$6.22M |
|
297
Under Armour
UAA
$2.2B
| $13.3M | 0.09% |
525,536
-324,773
| -38% | -$8.23M |
|
298
Norwegian Cruise Line
NCLH
$11.6B
| $13.3M | 0.09% |
247,946
+145,343
| +142% | +$7.79M |
|
|
WLH
299
DELISTED
WILLIAM LYON HOMES
WLH
| $13.3M | 0.08% |
+729,102
| New | +$13.3M |
|
300
NiSource
NI
$19B
| $13.1M | 0.08% |
455,803
+274,774
| +152% | +$7.91M |
|