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 | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$10.7B
| $11.6M | 0.07% |
460,095
+436,132
| +1,820% | +$11M |
|
327
Incyte
INCY
$16.9B
| $11.6M | 0.07% |
136,092
+127,562
| +1,495% | +$10.8M |
|
328
Tesla
TSLA
$1.13T
| $11.5M | 0.07% |
773,715
+545,715
| +239% | +$8.13M |
|
|
SPLK
329
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.07% |
+91,510
| New | +$11.5M |
|
330
Sanofi
SNY
$113B
| $11.4M | 0.07% |
263,375
-48,667
| -16% | -$2.11M |
|
331
Sabra Healthcare REIT
SBRA
$4.56B
| $11.3M | 0.07% |
574,581
+15,126
| +3% | +$298K |
|
|
GRUB
332
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.3M | 0.07% |
72,306
-44,503
| -38% | -$6.94M |
|
|
MDC
333
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.3M | 0.07% |
371,435
-67,759
| -15% | -$2.06M |
|
|
PLAN
334
DELISTED
Anaplan, Inc.
PLAN
| $11.2M | 0.07% |
222,609
+209,458
| +1,593% | +$10.6M |
|
335
COPT Defense Properties
CDP
$3.46B
| $11.2M | 0.07% |
425,881
-159,789
| -27% | -$4.21M |
|
336
Jefferies Financial Group
JEF
$13.1B
| $11.2M | 0.07% |
+649,276
| New | +$11.2M |
|
337
Deckers Outdoor
DECK
$17.9B
| $11.1M | 0.07% |
380,064
+199,722
| +111% | +$5.86M |
|
338
Tractor Supply
TSCO
$32.1B
| $11.1M | 0.07% |
509,855
+45,200
| +10% | +$984K |
|
|
PFPT
339
DELISTED
Proofpoint, Inc.
PFPT
| $11.1M | 0.07% |
91,981
+76,038
| +477% | +$9.14M |
|
|
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
| $11.1M | 0.07% |
+285,081
| New | +$11.1M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $11.1M | 0.07% |
91,453
-184,833
| -67% | -$22.3M |
|
342
Capri Holdings
CPRI
$2.53B
| $11M | 0.07% |
318,576
+133,562
| +72% | +$4.63M |
|
|
BBT
343
Beacon Financial Corporation
BBT
$2.26B
| $11M | 0.07% |
349,464
+226,258
| +184% | +$7.1M |
|
|
WORK
344
DELISTED
Slack Technologies, Inc.
WORK
| $11M | 0.07% |
+292,535
| New | +$11M |
|
345
Rexford Industrial Realty
REXR
$10.2B
| $11M | 0.07% |
271,499
-168,126
| -38% | -$6.79M |
|
346
T Rowe Price
TROW
$23.8B
| $10.9M | 0.07% |
99,401
+61,865
| +165% | +$6.79M |
|
347
Northern Oil and Gas
NOG
$2.42B
| $10.8M | 0.07% |
562,149
+540,451
| +2,491% | +$10.4M |
|
348
Evergy
EVRG
$16.5B
| $10.8M | 0.07% |
180,233
+13,238
| +8% | +$796K |
|
349
Home BancShares
HOMB
$5.88B
| $10.8M | 0.07% |
562,508
-1,271
| -0.2% | -$24.5K |
|
350
Global Payments
GPN
$21.3B
| $10.7M | 0.07% |
67,012
+57,814
| +629% | +$9.26M |
|