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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$8.9B
| $3.54M | 0.02% |
28,484
+10,950
| +62% | +$1.36M |
|
602
Kontoor Brands
KTB
$4.32B
| $3.54M | 0.02% |
+126,161
| New | +$3.54M |
|
603
ProPetro Holding
PUMP
$491M
| $3.52M | 0.02% |
170,086
+112,145
| +194% | +$2.32M |
|
604
Zillow
ZG
$20.2B
| $3.5M | 0.02% |
+76,569
| New | +$3.5M |
|
|
CSOD
605
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.49M | 0.02% |
60,299
+32,544
| +117% | +$1.89M |
|
606
J.M. Smucker
SJM
$11.7B
| $3.48M | 0.02% |
30,196
-53,579
| -64% | -$6.17M |
|
|
HIBB
607
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.48M | 0.02% |
191,012
-136,265
| -42% | -$2.48M |
|
|
AIMT
608
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $3.45M | 0.02% |
165,678
+133,765
| +419% | +$2.78M |
|
609
Ralph Lauren
RL
$18.9B
| $3.44M | 0.02% |
30,260
-146,079
| -83% | -$16.6M |
|
610
Rogers Corp
ROG
$1.43B
| $3.43M | 0.02% |
+19,847
| New | +$3.43M |
|
611
Texas Instruments
TXN
$167B
| $3.41M | 0.02% |
29,731
+26,613
| +854% | +$3.05M |
|
612
AbbVie
ABBV
$372B
| $3.41M | 0.02% |
46,884
-33,372
| -42% | -$2.43M |
|
613
Brown & Brown
BRO
$30.5B
| $3.39M | 0.02% |
+101,285
| New | +$3.39M |
|
|
MDP
614
DELISTED
Meredith Corporation
MDP
| $3.37M | 0.02% |
61,108
+37,462
| +158% | +$2.06M |
|
|
NVRO
615
DELISTED
NEVRO CORP.
NVRO
| $3.32M | 0.02% |
51,255
+40,160
| +362% | +$2.6M |
|
|
KSU
616
DELISTED
Kansas City Southern
KSU
| $3.31M | 0.02% |
27,143
-12,481
| -31% | -$1.52M |
|
|
STMP
617
DELISTED
Stamps.com, Inc.
STMP
| $3.3M | 0.02% |
72,779
+68,829
| +1,743% | +$3.12M |
|
|
VG
618
DELISTED
Vonage Holdings Corporation
VG
| $3.26M | 0.02% |
287,610
+80,623
| +39% | +$914K |
|
619
Procter & Gamble
PG
$366B
| $3.25M | 0.02% |
29,616
-240,503
| -89% | -$26.4M |
|
620
Builders FirstSource
BLDR
$15.6B
| $3.24M | 0.02% |
192,340
-424,391
| -69% | -$7.16M |
|
621
La-Z-Boy
LZB
$1.43B
| $3.24M | 0.02% |
105,645
-29,229
| -22% | -$896K |
|
622
New York Times
NYT
$9.35B
| $3.22M | 0.02% |
98,567
-107,648
| -52% | -$3.51M |
|
623
Wells Fargo
WFC
$258B
| $3.21M | 0.02% |
67,783
-316,001
| -82% | -$15M |
|
|
ORTX
624
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.21M | 0.02% |
+22,909
| New | +$3.21M |
|
625
Helmerich & Payne
HP
$2.05B
| $3.17M | 0.02% |
62,679
+18,490
| +42% | +$936K |
|