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 | |
|---|---|---|---|---|---|---|
576
Levi Strauss
LEVI
$8.76B
| $3.94M | 0.03% |
+188,471
| New | +$3.94M |
|
577
W.R. Berkley
WRB
$27.5B
| $3.92M | 0.03% |
133,677
-885,941
| -87% | -$26M |
|
578
Nine Energy Service
NINE
$28.5M
| $3.91M | 0.03% |
+225,668
| New | +$3.91M |
|
579
Sleep Number
SNBR
$218M
| $3.9M | 0.02% |
96,489
-4,145
| -4% | -$167K |
|
580
Globe Life
GL
$11.4B
| $3.89M | 0.02% |
43,503
-102,397
| -70% | -$9.16M |
|
581
Charter Communications
CHTR
$36B
| $3.88M | 0.02% |
9,807
+4,202
| +75% | +$1.66M |
|
582
Atlassian
TEAM
$45.3B
| $3.87M | 0.02% |
29,542
-58,480
| -66% | -$7.65M |
|
583
Oceaneering
OII
$2.41B
| $3.86M | 0.02% |
189,125
-208,619
| -52% | -$4.25M |
|
584
Red Robin
RRGB
$110M
| $3.83M | 0.02% |
125,107
+15,463
| +14% | +$473K |
|
|
585
TJX Companies
TJX
$157B
| $3.82M | 0.02% |
72,154
-1,950,707
| -96% | -$103M |
|
586
Comerica
CMA
$8.83B
| $3.77M | 0.02% |
51,916
-196,181
| -79% | -$14.2M |
|
|
FL
587
DELISTED
Foot Locker
FL
| $3.76M | 0.02% |
+89,687
| New | +$3.76M |
|
588
Clear Channel Outdoor Holdings
CCO
$681M
| $3.75M | 0.02% |
+795,410
| New | +$3.75M |
|
589
Upbound Group
UPBD
$1.47B
| $3.75M | 0.02% |
140,811
+113,341
| +413% | +$3.02M |
|
|
FBC
590
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.74M | 0.02% |
112,755
-28,059
| -20% | -$930K |
|
591
Copa Holdings
CPA
$4.73B
| $3.7M | 0.02% |
+37,928
| New | +$3.7M |
|
592
Omnicom Group
OMC
$15.3B
| $3.66M | 0.02% |
44,702
+29,895
| +202% | +$2.45M |
|
593
Vericel Corp
VCEL
$1.68B
| $3.66M | 0.02% |
193,914
-19,043
| -9% | -$360K |
|
594
Brinker International
EAT
$6.97B
| $3.62M | 0.02% |
91,977
+41,633
| +83% | +$1.64M |
|
|
PTLA
595
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.62M | 0.02% |
+133,381
| New | +$3.62M |
|
596
Cheniere Energy
LNG
$51.3B
| $3.62M | 0.02% |
+52,819
| New | +$3.62M |
|
597
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $3.6M | 0.02% |
+13,533
| New | +$3.6M |
|
598
Universal Display
OLED
$6.91B
| $3.6M | 0.02% |
+19,123
| New | +$3.6M |
|
599
Eagle Materials
EXP
$7.71B
| $3.55M | 0.02% |
38,300
+7,357
| +24% | +$682K |
|
600
Thomson Reuters
TRI
$78.2B
| $3.55M | 0.02% |
53,076
+36,428
| +219% | +$2.44M |
|