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 | |
|---|---|---|---|---|---|---|
451
Kilroy Realty
KRC
$5.05B
| $6.33M | 0.04% |
+85,753
| New | +$6.33M |
|
|
LM
452
DELISTED
Legg Mason, Inc.
LM
| $6.31M | 0.04% |
+164,705
| New | +$6.31M |
|
453
Expedia Group
EXPE
$26.9B
| $6.26M | 0.04% |
+47,087
| New | +$6.26M |
|
|
CJ
454
DELISTED
C&J Energy Services, Inc.
CJ
| $6.25M | 0.04% |
+530,659
| New | +$6.25M |
|
|
TRTX
455
TPG RE Finance Trust
TRTX
$764M
| $6.22M | 0.04% |
322,537
+195,319
| +154% | +$3.77M |
|
456
Yelp
YELP
$2B
| $6.16M | 0.04% |
180,110
+61,846
| +52% | +$2.11M |
|
457
Costco
COST
$431B
| $6.09M | 0.04% |
23,052
+13,701
| +147% | +$3.62M |
|
458
Xcel Energy
XEL
$42.4B
| $6.09M | 0.04% |
102,348
-141,815
| -58% | -$8.44M |
|
459
Infosys
INFY
$69.6B
| $6.06M | 0.04% |
+566,737
| New | +$6.06M |
|
460
Tri Pointe Homes
TPH
$3.23B
| $6.06M | 0.04% |
+505,869
| New | +$6.06M |
|
|
WBA
461
DELISTED
Walgreens Boots Alliance
WBA
| $6.05M | 0.04% |
+110,625
| New | +$6.05M |
|
462
Micron Technology
MU
$147B
| $6.04M | 0.04% |
+156,556
| New | +$6.04M |
|
463
Harley-Davidson
HOG
$3.77B
| $6.01M | 0.04% |
167,608
+135,936
| +429% | +$4.87M |
|
|
NUVA
464
DELISTED
NuVasive, Inc.
NUVA
| $6M | 0.04% |
+102,462
| New | +$6M |
|
|
ALXN
465
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.98M | 0.04% |
45,677
-82,921
| -64% | -$10.9M |
|
|
REGI
466
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.98M | 0.04% |
377,118
-43,272
| -10% | -$686K |
|
467
Pool Corp
POOL
$12.5B
| $5.94M | 0.04% |
+31,096
| New | +$5.94M |
|
468
Workday
WDAY
$61.9B
| $5.9M | 0.04% |
+28,673
| New | +$5.9M |
|
469
Roper Technologies
ROP
$56.3B
| $5.88M | 0.04% |
16,057
+4,489
| +39% | +$1.64M |
|
|
VSM
470
DELISTED
Versum Materials, Inc.
VSM
| $5.88M | 0.04% |
113,902
+33,740
| +42% | +$1.74M |
|
471
DocuSign
DOCU
$16.4B
| $5.84M | 0.04% |
117,566
+65,492
| +126% | +$3.26M |
|
|
CLVS
472
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.84M | 0.04% |
392,919
-31,180
| -7% | -$464K |
|
473
Mondelez International
MDLZ
$80.1B
| $5.84M | 0.04% |
108,304
-136,534
| -56% | -$7.36M |
|
474
DTE Energy
DTE
$28B
| $5.84M | 0.04% |
+53,634
| New | +$5.84M |
|
475
ONE Gas
OGS
$4.47B
| $5.84M | 0.04% |
+64,631
| New | +$5.84M |
|