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 | |
|---|---|---|---|---|---|---|
376
Ross Stores
ROST
$49.4B
| $9.26M | 0.06% |
+93,389
| New | +$9.26M |
|
377
HubSpot
HUBS
$25.7B
| $9.21M | 0.06% |
+54,017
| New | +$9.21M |
|
378
Westamerica Bancorp
WABC
$1.26B
| $9.16M | 0.06% |
148,745
+27,046
| +22% | +$1.67M |
|
379
Teck Resources
TECK
$16.8B
| $9.15M | 0.06% |
396,840
-428,469
| -52% | -$9.88M |
|
380
Agree Realty
ADC
$8.08B
| $9.04M | 0.06% |
+141,068
| New | +$9.04M |
|
381
Restaurant Brands International
QSR
$20.7B
| $9.01M | 0.06% |
129,502
-604,085
| -82% | -$42M |
|
382
Domino's
DPZ
$15.7B
| $8.96M | 0.06% |
32,213
+27,409
| +571% | +$7.63M |
|
|
LPT
383
DELISTED
Liberty Property Trust
LPT
| $8.9M | 0.06% |
+177,905
| New | +$8.9M |
|
|
NAV
384
DELISTED
Navistar International
NAV
| $8.9M | 0.06% |
258,312
+161,778
| +168% | +$5.57M |
|
385
Ball Corp
BALL
$13.9B
| $8.89M | 0.06% |
127,035
+17,543
| +16% | +$1.23M |
|
386
HealthEquity
HQY
$7.88B
| $8.88M | 0.06% |
135,774
+120,671
| +799% | +$7.89M |
|
387
AES
AES
$9.21B
| $8.81M | 0.06% |
525,875
+76,769
| +17% | +$1.29M |
|
388
Cracker Barrel
CBRL
$1.18B
| $8.76M | 0.06% |
51,312
+30,103
| +142% | +$5.14M |
|
389
CDW
CDW
$22.2B
| $8.69M | 0.06% |
78,299
+63,875
| +443% | +$7.09M |
|
|
TSS
390
DELISTED
Total System Services, Inc.
TSS
| $8.68M | 0.06% |
67,688
+39,974
| +144% | +$5.13M |
|
391
First Foundation Inc
FFWM
$502M
| $8.68M | 0.06% |
645,534
+276,892
| +75% | +$3.72M |
|
392
Marriott Vacations Worldwide
VAC
$2.73B
| $8.61M | 0.06% |
89,262
+36,568
| +69% | +$3.53M |
|
393
Glacier Bancorp
GBCI
$5.88B
| $8.55M | 0.05% |
210,805
+133,027
| +171% | +$5.39M |
|
394
Guess, Inc.
GES
$878M
| $8.45M | 0.05% |
523,423
-1,881,859
| -78% | -$30.4M |
|
395
Forward Air
FWRD
$916M
| $8.38M | 0.05% |
141,655
+117,720
| +492% | +$6.96M |
|
396
Coterra Energy
CTRA
$18.3B
| $8.34M | 0.05% |
363,350
-79,746
| -18% | -$1.83M |
|
|
CONE
397
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.32M | 0.05% |
144,112
-376,885
| -72% | -$21.8M |
|
398
eBay
EBAY
$42.3B
| $8.26M | 0.05% |
209,011
+90,252
| +76% | +$3.56M |
|
399
Wayfair
W
$11.6B
| $8.23M | 0.05% |
56,393
+10,986
| +24% | +$1.6M |
|
400
Pacira BioSciences
PCRX
$1.19B
| $8.21M | 0.05% |
+188,752
| New | +$8.21M |
|