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 | |
|---|---|---|---|---|---|---|
|
NRE
476
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.83M | 0.04% |
+354,681
| New | +$5.83M |
|
477
PPG Industries
PPG
$24.6B
| $5.82M | 0.04% |
49,845
-303,472
| -86% | -$35.4M |
|
|
MLNX
478
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $5.77M | 0.04% |
52,158
-27,299
| -34% | -$3.02M |
|
479
Nektar Therapeutics
NKTR
$887M
| $5.76M | 0.04% |
10,789
-773
| -7% | -$413K |
|
|
CXP
480
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.75M | 0.04% |
277,069
-122,337
| -31% | -$2.54M |
|
481
Bloomin' Brands
BLMN
$582M
| $5.74M | 0.04% |
303,281
-1,498,161
| -83% | -$28.3M |
|
482
Grocery Outlet
GO
$1.7B
| $5.67M | 0.04% |
+172,574
| New | +$5.67M |
|
483
Helix Energy Solutions
HLX
$917M
| $5.67M | 0.04% |
657,450
+615,289
| +1,459% | +$5.31M |
|
484
Ryder
R
$7.56B
| $5.67M | 0.04% |
97,179
+16,225
| +20% | +$946K |
|
485
SLM Corp
SLM
$6.14B
| $5.64M | 0.04% |
580,120
+427,600
| +280% | +$4.16M |
|
486
C.H. Robinson
CHRW
$14.9B
| $5.62M | 0.04% |
66,678
+14,128
| +27% | +$1.19M |
|
487
Lockheed Martin
LMT
$106B
| $5.62M | 0.04% |
15,467
-28,459
| -65% | -$10.3M |
|
488
PepsiCo
PEP
$196B
| $5.61M | 0.04% |
42,803
+33,600
| +365% | +$4.41M |
|
|
MDSO
489
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.58M | 0.04% |
+61,651
| New | +$5.58M |
|
490
Madison Square Garden
MSGS
$5.01B
| $5.55M | 0.04% |
27,807
-2,978
| -10% | -$595K |
|
491
Thermo Fisher Scientific
TMO
$182B
| $5.54M | 0.04% |
18,877
+9,639
| +104% | +$2.83M |
|
492
Teradata
TDC
$1.97B
| $5.54M | 0.04% |
154,490
+110,770
| +253% | +$3.97M |
|
|
RDFN
493
DELISTED
Redfin
RDFN
| $5.54M | 0.04% |
307,911
+241,033
| +360% | +$4.33M |
|
|
DO
494
DELISTED
Diamond Offshore Drilling
DO
| $5.53M | 0.04% |
+623,193
| New | +$5.53M |
|
495
PagSeguro Digital
PAGS
$2.86B
| $5.5M | 0.04% |
141,067
-439,976
| -76% | -$17.1M |
|
496
Fox Class B
FOX
$23.8B
| $5.48M | 0.04% |
149,914
+138,621
| +1,227% | +$5.06M |
|
497
Northrop Grumman
NOC
$81.9B
| $5.45M | 0.03% |
16,872
-2,110
| -11% | -$682K |
|
498
CSX Corp
CSX
$60.3B
| $5.42M | 0.03% |
209,949
-469,848
| -69% | -$12.1M |
|
|
STL
499
DELISTED
Sterling Bancorp
STL
| $5.4M | 0.03% |
253,515
+236,103
| +1,356% | +$5.02M |
|
500
Regency Centers
REG
$13.2B
| $5.33M | 0.03% |
79,817
-189,118
| -70% | -$12.6M |
|