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 | |
|---|---|---|---|---|---|---|
351
Delek US
DK
$1.88B
| $10.5M | 0.07% |
260,096
+243,533
| +1,470% | +$9.87M |
|
352
BJ's Restaurants
BJRI
$742M
| $10.4M | 0.07% |
237,735
+225,435
| +1,833% | +$9.91M |
|
353
American Financial Group
AFG
$11.6B
| $10.3M | 0.07% |
+100,922
| New | +$10.3M |
|
354
Chart Industries
GTLS
$8.96B
| $10.3M | 0.07% |
+133,768
| New | +$10.3M |
|
355
BP
BP
$87.4B
| $10.1M | 0.06% |
+247,287
| New | +$10.1M |
|
356
Aflac
AFL
$57.2B
| $10.1M | 0.06% |
184,441
-814,834
| -82% | -$44.7M |
|
357
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.06% |
688,650
-3,117,500
| -82% | -$45.7M |
|
358
Comcast
CMCSA
$125B
| $10.1M | 0.06% |
238,442
-237,019
| -50% | -$10M |
|
359
Dollar General
DG
$24.1B
| $10.1M | 0.06% |
74,446
+879
| +1% | +$119K |
|
360
STAG Industrial
STAG
$6.9B
| $10M | 0.06% |
332,256
+45,373
| +16% | +$1.37M |
|
|
TLRD
361
DELISTED
Tailored Brands, Inc.
TLRD
| $9.92M | 0.06% |
+1,719,673
| New | +$9.92M |
|
362
8x8 Inc
EGHT
$282M
| $9.89M | 0.06% |
410,297
+290,729
| +243% | +$7.01M |
|
363
Century Communities
CCS
$2.07B
| $9.84M | 0.06% |
370,318
+8,541
| +2% | +$227K |
|
364
GE Aerospace
GE
$296B
| $9.83M | 0.06% |
+187,910
| New | +$9.83M |
|
365
CVB Financial
CVBF
$2.8B
| $9.76M | 0.06% |
464,265
+137,389
| +42% | +$2.89M |
|
366
Fair Isaac
FICO
$36.8B
| $9.72M | 0.06% |
+30,951
| New | +$9.72M |
|
367
Fortinet
FTNT
$60.4B
| $9.71M | 0.06% |
631,965
+561,750
| +800% | +$8.63M |
|
368
First Interstate BancSystem
FIBK
$3.41B
| $9.69M | 0.06% |
244,662
+162,535
| +198% | +$6.44M |
|
369
Carter's
CRI
$1.05B
| $9.62M | 0.06% |
98,654
+51,685
| +110% | +$5.04M |
|
370
Keurig Dr Pepper
KDP
$38.9B
| $9.62M | 0.06% |
+332,737
| New | +$9.62M |
|
|
ADSW
371
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.6M | 0.06% |
+300,689
| New | +$9.6M |
|
|
MGP
372
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.54M | 0.06% |
311,285
+104,509
| +51% | +$3.2M |
|
373
Mastercard
MA
$528B
| $9.41M | 0.06% |
35,555
+23,508
| +195% | +$6.22M |
|
374
Caleres
CAL
$531M
| $9.39M | 0.06% |
471,420
-84,957
| -15% | -$1.69M |
|
375
Match Group
MTCH
$9.18B
| $9.26M | 0.06% |
137,681
+118,789
| +629% | +$7.99M |
|