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 | |
|---|---|---|---|---|---|---|
426
Kite Realty
KRG
$5.02B
| $7.16M | 0.05% |
473,235
+392,458
| +486% | +$5.94M |
|
|
HT
427
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.13M | 0.05% |
431,331
-69,001
| -14% | -$1.14M |
|
428
Aecom
ACM
$16.8B
| $7.13M | 0.05% |
188,394
+135,274
| +255% | +$5.12M |
|
|
CSII
429
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.1M | 0.05% |
165,349
-7,026
| -4% | -$302K |
|
430
Medical Properties Trust
MPW
$2.75B
| $7.09M | 0.05% |
+406,713
| New | +$7.09M |
|
431
Stifel
SF
$11.5B
| $7.04M | 0.05% |
178,811
+165,602
| +1,254% | +$6.52M |
|
432
Elanco Animal Health
ELAN
$9.46B
| $6.96M | 0.04% |
205,783
-137,490
| -40% | -$4.65M |
|
|
ONCE
433
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.93M | 0.04% |
67,675
+41,635
| +160% | +$4.26M |
|
434
Lennox International
LII
$20.4B
| $6.87M | 0.04% |
24,995
+18,154
| +265% | +$4.99M |
|
435
Flex
FLEX
$20.9B
| $6.86M | 0.04% |
951,576
-5,008,663
| -84% | -$36.1M |
|
|
SAVE
436
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.86M | 0.04% |
+143,611
| New | +$6.86M |
|
|
NEX
437
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $6.85M | 0.04% |
1,019,161
+801,604
| +368% | +$5.39M |
|
|
SLCA
438
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.84M | 0.04% |
534,594
+242,159
| +83% | +$3.1M |
|
|
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.83M | 0.04% |
250,116
+132,535
| +113% | +$3.62M |
|
440
Valvoline
VVV
$5.08B
| $6.83M | 0.04% |
349,522
-389,289
| -53% | -$7.6M |
|
441
Gentex
GNTX
$6.3B
| $6.8M | 0.04% |
276,233
+177,271
| +179% | +$4.36M |
|
|
COHR
442
DELISTED
Coherent Inc
COHR
| $6.77M | 0.04% |
+49,609
| New | +$6.77M |
|
443
AerCap
AER
$21.9B
| $6.68M | 0.04% |
+128,473
| New | +$6.68M |
|
444
Idacorp
IDA
$6.68B
| $6.68M | 0.04% |
66,537
+45,865
| +222% | +$4.61M |
|
|
RESI
445
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.62M | 0.04% |
+541,411
| New | +$6.62M |
|
|
GRP.U
446
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.46M | 0.04% |
+140,399
| New | +$6.46M |
|
447
Laureate Education
LAUR
$4.12B
| $6.44M | 0.04% |
409,812
-4,528
| -1% | -$71.1K |
|
448
iShares US Real Estate ETF
IYR
$3.74B
| $6.43M | 0.04% |
+73,669
| New | +$6.43M |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $6.37M | 0.04% |
+64,915
| New | +$6.37M |
|
450
Howard Hughes
HHH
$4.69B
| $6.35M | 0.04% |
53,822
-42,219
| -44% | -$4.98M |
|