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 | |
|---|---|---|---|---|---|---|
501
Green Plains
GPRE
$662M
| $5.3M | 0.03% |
491,370
+249,987
| +104% | +$2.69M |
|
502
Wynn Resorts
WYNN
$12.8B
| $5.29M | 0.03% |
42,697
+21,149
| +98% | +$2.62M |
|
503
Cummins
CMI
$54.8B
| $5.23M | 0.03% |
30,543
+10,404
| +52% | +$1.78M |
|
504
Everest Group
EG
$14.2B
| $5.23M | 0.03% |
21,166
-137,551
| -87% | -$34M |
|
505
First Financial Bankshares
FFIN
$5.22B
| $5.23M | 0.03% |
169,929
-339,301
| -67% | -$10.4M |
|
506
MarketAxess Holdings
MKTX
$6.99B
| $5.19M | 0.03% |
+16,138
| New | +$5.19M |
|
507
CRISPR Therapeutics
CRSP
$4.92B
| $5.17M | 0.03% |
+109,657
| New | +$5.17M |
|
508
SAP
SAP
$315B
| $5.16M | 0.03% |
+37,741
| New | +$5.16M |
|
509
MasTec
MTZ
$13.9B
| $5.15M | 0.03% |
+99,862
| New | +$5.15M |
|
|
TXNM
510
TXNM Energy, Inc.
TXNM
$5.98B
| $5.11M | 0.03% |
100,434
+78,222
| +352% | +$3.98M |
|
511
Ollie's Bargain Outlet
OLLI
$8.12B
| $5.1M | 0.03% |
58,519
-37,182
| -39% | -$3.24M |
|
512
Kellanova
K
$27.6B
| $5.09M | 0.03% |
+101,163
| New | +$5.09M |
|
513
McKesson
MCK
$86.7B
| $5.08M | 0.03% |
37,809
+9,036
| +31% | +$1.21M |
|
514
Louisiana-Pacific
LPX
$6.91B
| $5.05M | 0.03% |
+192,520
| New | +$5.05M |
|
515
Amgen
AMGN
$151B
| $5.04M | 0.03% |
27,359
+15,572
| +132% | +$2.87M |
|
516
Sinclair Inc
SBGI
$970M
| $5.04M | 0.03% |
93,979
+47,775
| +103% | +$2.56M |
|
517
Travel + Leisure Co
TNL
$4.1B
| $5.03M | 0.03% |
+114,466
| New | +$5.03M |
|
518
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $5.02M | 0.03% |
227,199
-125,171
| -36% | -$2.77M |
|
519
KLA
KLAC
$120B
| $5.01M | 0.03% |
42,351
+20,903
| +97% | +$2.47M |
|
520
Boston Properties
BXP
$12B
| $5M | 0.03% |
38,737
-323,731
| -89% | -$41.8M |
|
|
HUD
521
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.96M | 0.03% |
360,000
+107,510
| +43% | +$1.48M |
|
522
Dominion Energy
D
$49.5B
| $4.95M | 0.03% |
64,016
-453,525
| -88% | -$35.1M |
|
523
Bloom Energy
BE
$12.5B
| $4.92M | 0.03% |
401,330
+220,624
| +122% | +$2.71M |
|
|
XOG
524
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.92M | 0.03% |
1,136,707
+903,812
| +388% | +$3.91M |
|
525
CONMED
CNMD
$1.67B
| $4.89M | 0.03% |
57,182
+45,464
| +388% | +$3.89M |
|