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 | |
|---|---|---|---|---|---|---|
551
Monro
MNRO
$527M
| $4.32M | 0.03% |
50,677
-284,083
| -85% | -$24.2M |
|
552
Floor & Decor
FND
$9.45B
| $4.31M | 0.03% |
102,873
-44,226
| -30% | -$1.85M |
|
|
BHVN
553
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.26M | 0.03% |
+97,341
| New | +$4.26M |
|
554
Warrior Met Coal
HCC
$3.05B
| $4.25M | 0.03% |
162,769
-458,500
| -74% | -$12M |
|
555
VICI Properties
VICI
$35.5B
| $4.24M | 0.03% |
192,549
-499,442
| -72% | -$11M |
|
556
CBRE Group
CBRE
$48.2B
| $4.22M | 0.03% |
82,277
-26,980
| -25% | -$1.38M |
|
557
CrowdStrike
CRWD
$106B
| $4.22M | 0.03% |
+61,761
| New | +$4.22M |
|
558
Public Service Enterprise Group
PEG
$40B
| $4.21M | 0.03% |
+71,633
| New | +$4.21M |
|
559
Verisk Analytics
VRSK
$38.1B
| $4.2M | 0.03% |
+28,662
| New | +$4.2M |
|
|
560
Walt Disney
DIS
$211B
| $4.19M | 0.03% |
30,017
-1,371,077
| -98% | -$191M |
|
561
Qorvo
QRVO
$8.53B
| $4.19M | 0.03% |
62,916
-63,160
| -50% | -$4.21M |
|
562
Dillards
DDS
$9.03B
| $4.19M | 0.03% |
67,271
+20,332
| +43% | +$1.27M |
|
563
Pacific Biosciences
PACB
$393M
| $4.17M | 0.03% |
689,280
-749,776
| -52% | -$4.54M |
|
564
Axogen
AXGN
$738M
| $4.11M | 0.03% |
207,706
+31,597
| +18% | +$626K |
|
|
TRCO
565
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.1M | 0.03% |
88,714
+8,558
| +11% | +$396K |
|
566
PTC Therapeutics
PTCT
$4.52B
| $4.05M | 0.03% |
90,038
-68,713
| -43% | -$3.09M |
|
567
Bank of Montreal
BMO
$90.9B
| $4.02M | 0.03% |
+53,318
| New | +$4.02M |
|
568
Taylor Morrison
TMHC
$7.11B
| $4.02M | 0.03% |
191,924
-531,955
| -73% | -$11.2M |
|
569
Bright Horizons
BFAM
$6.62B
| $4.01M | 0.03% |
26,577
-33,826
| -56% | -$5.1M |
|
570
Camden Property Trust
CPT
$11.9B
| $3.98M | 0.03% |
38,119
-366,381
| -91% | -$38.2M |
|
571
Garmin
GRMN
$46.1B
| $3.97M | 0.03% |
49,780
-53,798
| -52% | -$4.29M |
|
572
Sprouts Farmers Market
SFM
$13.3B
| $3.96M | 0.03% |
209,717
-52,404
| -20% | -$990K |
|
573
Targa Resources
TRGP
$34.5B
| $3.96M | 0.03% |
+100,869
| New | +$3.96M |
|
574
Expro
XPRO
$1.42B
| $3.95M | 0.03% |
+120,446
| New | +$3.95M |
|
|
ENV
575
DELISTED
ENVESTNET, INC.
ENV
| $3.94M | 0.03% |
57,576
+51,010
| +777% | +$3.49M |
|