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 | |
|---|---|---|---|---|---|---|
526
Valmont Industries
VMI
$7.34B
| $4.88M | 0.03% |
+38,481
| New | +$4.88M |
|
527
National Storage Affiliates Trust
NSA
$2.44B
| $4.84M | 0.03% |
167,239
+144,335
| +630% | +$4.18M |
|
|
RP
528
DELISTED
RealPage, Inc.
RP
| $4.74M | 0.03% |
+80,607
| New | +$4.74M |
|
|
MDCO
529
DELISTED
Medicines Co
MDCO
| $4.74M | 0.03% |
+129,837
| New | +$4.74M |
|
|
EPAY
530
DELISTED
Bottomline Technologies Inc
EPAY
| $4.73M | 0.03% |
+106,943
| New | +$4.73M |
|
|
CADE
531
DELISTED
Cadence Bancorporation
CADE
| $4.72M | 0.03% |
226,979
+82,415
| +57% | +$1.71M |
|
532
Planet Fitness
PLNT
$8.61B
| $4.71M | 0.03% |
+65,081
| New | +$4.71M |
|
533
RingCentral
RNG
$2.88B
| $4.71M | 0.03% |
40,974
+13,756
| +51% | +$1.58M |
|
534
Huntington Ingalls Industries
HII
$10.5B
| $4.7M | 0.03% |
+20,930
| New | +$4.7M |
|
535
Newmont
NEM
$83.4B
| $4.64M | 0.03% |
120,665
-145,435
| -55% | -$5.59M |
|
536
Sonoco
SON
$4.51B
| $4.61M | 0.03% |
70,543
+41,896
| +146% | +$2.74M |
|
537
Williams Companies
WMB
$70.3B
| $4.6M | 0.03% |
+163,949
| New | +$4.6M |
|
538
First Horizon
FHN
$11.6B
| $4.58M | 0.03% |
306,524
+70,677
| +30% | +$1.06M |
|
539
Keysight
KEYS
$29.1B
| $4.57M | 0.03% |
50,893
-710,930
| -93% | -$63.9M |
|
|
ARI
540
Apollo Commercial Real Estate
ARI
$1.53B
| $4.57M | 0.03% |
248,251
+192,825
| +348% | +$3.55M |
|
541
Vital Energy
VTLE
$606M
| $4.56M | 0.03% |
78,571
+69,158
| +735% | +$4.01M |
|
542
Veeva Systems
VEEV
$46.3B
| $4.53M | 0.03% |
27,918
+6,581
| +31% | +$1.07M |
|
543
Ametek
AME
$43.3B
| $4.51M | 0.03% |
49,649
-241,863
| -83% | -$22M |
|
544
LivaNova
LIVN
$3.21B
| $4.51M | 0.03% |
+62,659
| New | +$4.51M |
|
545
United Parks & Resorts
PRKS
$2.86B
| $4.48M | 0.03% |
144,655
-1,459,257
| -91% | -$45.2M |
|
546
Permian Resources
PR
$9.66B
| $4.48M | 0.03% |
+589,791
| New | +$4.48M |
|
547
Principal Financial Group
PFG
$17.8B
| $4.43M | 0.03% |
+76,542
| New | +$4.43M |
|
548
Rollins
ROL
$27.8B
| $4.42M | 0.03% |
185,007
+154,276
| +502% | +$3.69M |
|
549
Fluor
FLR
$6.58B
| $4.41M | 0.03% |
+130,824
| New | +$4.41M |
|
|
MDRX
550
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.37M | 0.03% |
375,344
-629,449
| -63% | -$7.32M |
|