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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.3B
| $8.2M | 0.05% |
79,144
+48,360
| +157% | +$5.01M |
|
402
Grand Canyon Education
LOPE
$5.77B
| $8.19M | 0.05% |
69,997
+52,239
| +294% | +$6.11M |
|
403
Acadia Realty Trust
AKR
$2.54B
| $8.17M | 0.05% |
298,573
+178,407
| +148% | +$4.88M |
|
404
Shoe Carnival
SCVL
$647M
| $8.16M | 0.05% |
+590,926
| New | +$8.16M |
|
|
INXN
405
DELISTED
Interxion Holding N.V.
INXN
| $8.09M | 0.05% |
106,305
-2,802
| -3% | -$213K |
|
406
Masco
MAS
$15.4B
| $8.05M | 0.05% |
205,087
-31,491
| -13% | -$1.24M |
|
407
Global Net Lease
GNL
$1.81B
| $8M | 0.05% |
407,745
-949,337
| -70% | -$18.6M |
|
408
Lear
LEA
$5.91B
| $7.95M | 0.05% |
57,091
-44,088
| -44% | -$6.14M |
|
|
AIMC
409
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.93M | 0.05% |
220,927
-771,427
| -78% | -$27.7M |
|
410
Regenxbio
RGNX
$500M
| $7.84M | 0.05% |
152,521
+144,504
| +1,802% | +$7.42M |
|
411
Blackstone Mortgage Trust
BXMT
$3.41B
| $7.82M | 0.05% |
219,763
+143,656
| +189% | +$5.11M |
|
412
Arbor Realty Trust
ABR
$2.28B
| $7.81M | 0.05% |
644,267
+622,371
| +2,842% | +$7.54M |
|
413
Northwest Bancshares
NWBI
$1.82B
| $7.8M | 0.05% |
442,780
-156,821
| -26% | -$2.76M |
|
414
Saia
SAIA
$8.16B
| $7.79M | 0.05% |
120,510
+58,004
| +93% | +$3.75M |
|
415
STMicroelectronics
STM
$23.2B
| $7.67M | 0.05% |
435,182
+391,950
| +907% | +$6.91M |
|
416
Jabil
JBL
$22.5B
| $7.62M | 0.05% |
241,040
+195,922
| +434% | +$6.19M |
|
417
Cushman & Wakefield
CWK
$3.7B
| $7.55M | 0.05% |
421,982
-216,228
| -34% | -$3.87M |
|
418
Timken Company
TKR
$5.3B
| $7.54M | 0.05% |
146,778
-152,291
| -51% | -$7.82M |
|
419
Esperion Therapeutics
ESPR
$512M
| $7.51M | 0.05% |
+161,448
| New | +$7.51M |
|
420
Vulcan Materials
VMC
$38.6B
| $7.47M | 0.05% |
54,435
-127,353
| -70% | -$17.5M |
|
421
KBR
KBR
$6.35B
| $7.43M | 0.05% |
297,927
+97,323
| +49% | +$2.43M |
|
422
International Bancshares
IBOC
$4.37B
| $7.42M | 0.05% |
196,845
-73,418
| -27% | -$2.77M |
|
423
Brighthouse Financial
BHF
$2.79B
| $7.39M | 0.05% |
201,382
-236,126
| -54% | -$8.66M |
|
424
CenterPoint Energy
CNP
$24.5B
| $7.32M | 0.05% |
255,798
+248,981
| +3,652% | +$7.13M |
|
425
MRC Global
MRC
$1.23B
| $7.23M | 0.05% |
422,397
+363,582
| +618% | +$6.22M |
|