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 | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.7B
| $13.1M | 0.08% |
378,443
-210,006
| -36% | -$7.27M |
|
|
EQC
302
DELISTED
Equity Commonwealth
EQC
| $12.9M | 0.08% |
396,765
+64,124
| +19% | +$2.09M |
|
303
Steel Dynamics
STLD
$19.8B
| $12.8M | 0.08% |
424,470
-35,046
| -8% | -$1.06M |
|
|
CZR
304
DELISTED
Caesars Entertainment Corporation
CZR
| $12.8M | 0.08% |
1,084,012
-738,510
| -41% | -$8.73M |
|
305
Empire State Realty Trust
ESRT
$1.35B
| $12.7M | 0.08% |
860,134
+286,056
| +50% | +$4.24M |
|
306
Toll Brothers
TOL
$14.2B
| $12.7M | 0.08% |
347,507
+331,242
| +2,037% | +$12.1M |
|
|
DISCA
307
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.7M | 0.08% |
413,787
+374,246
| +946% | +$11.5M |
|
308
GoDaddy
GDDY
$20.1B
| $12.7M | 0.08% |
181,004
-131,649
| -42% | -$9.23M |
|
309
Archer Daniels Midland
ADM
$30.2B
| $12.7M | 0.08% |
+311,121
| New | +$12.7M |
|
310
Realty Income
O
$54.2B
| $12.7M | 0.08% |
+189,945
| New | +$12.7M |
|
311
Scotiabank
BNS
$78.8B
| $12.6M | 0.08% |
+232,065
| New | +$12.6M |
|
312
Assured Guaranty
AGO
$3.91B
| $12.5M | 0.08% |
296,642
+234,477
| +377% | +$9.87M |
|
313
Delta Air Lines
DAL
$39.9B
| $12.4M | 0.08% |
+218,809
| New | +$12.4M |
|
314
Axon Enterprise
AXON
$57.2B
| $12.4M | 0.08% |
+193,278
| New | +$12.4M |
|
315
East-West Bancorp
EWBC
$14.8B
| $12.3M | 0.08% |
263,440
+203,835
| +342% | +$9.53M |
|
|
ALTR
316
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $12.3M | 0.08% |
+304,940
| New | +$12.3M |
|
317
AstraZeneca
AZN
$253B
| $12.2M | 0.08% |
295,245
+214,079
| +264% | +$8.84M |
|
318
Charles River Laboratories
CRL
$8.07B
| $12.2M | 0.08% |
85,850
+82,639
| +2,574% | +$11.7M |
|
319
Interpublic Group of Companies
IPG
$9.94B
| $12.1M | 0.08% |
536,468
+497,970
| +1,293% | +$11.2M |
|
320
Evertec
EVTC
$2.21B
| $12.1M | 0.08% |
+369,363
| New | +$12.1M |
|
321
Waste Management
WM
$88.6B
| $11.9M | 0.08% |
+103,131
| New | +$11.9M |
|
|
MIK
322
DELISTED
Michaels Stores, Inc
MIK
| $11.9M | 0.08% |
+1,365,064
| New | +$11.9M |
|
323
Bankunited
BKU
$2.93B
| $11.8M | 0.08% |
350,950
-477,495
| -58% | -$16.1M |
|
324
Xylem
XYL
$34.2B
| $11.8M | 0.08% |
+140,998
| New | +$11.8M |
|
325
Dave & Buster's
PLAY
$820M
| $11.8M | 0.08% |
+290,670
| New | +$11.8M |
|