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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.4B
| $3.16M | 0.02% |
33,392
-5,690
| -15% | -$538K |
|
627
Mettler-Toledo International
MTD
$26.3B
| $3.15M | 0.02% |
3,747
+474
| +14% | +$398K |
|
628
CarGurus
CARG
$3.55B
| $3.14M | 0.02% |
86,986
+59,917
| +221% | +$2.16M |
|
629
Equinor
EQNR
$61.9B
| $3.14M | 0.02% |
+158,529
| New | +$3.14M |
|
630
Viasat
VSAT
$4.08B
| $3.13M | 0.02% |
38,767
+5,607
| +17% | +$453K |
|
631
Howmet Aerospace
HWM
$73.7B
| $3.12M | 0.02% |
157,794
+78,065
| +98% | +$1.55M |
|
632
Zoom
ZM
$25.3B
| $3.12M | 0.02% |
+35,160
| New | +$3.12M |
|
|
CIT
633
DELISTED
CIT Group Inc.
CIT
| $3.12M | 0.02% |
59,402
-81,455
| -58% | -$4.28M |
|
634
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.12M | 0.02% |
+94,339
| New | +$3.12M |
|
635
Waters Corp
WAT
$17.6B
| $3.11M | 0.02% |
14,433
+8,565
| +146% | +$1.84M |
|
|
TMX
636
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.11M | 0.02% |
59,620
+47,873
| +408% | +$2.49M |
|
637
Bally's
BALY
$503M
| $3.1M | 0.02% |
104,251
+56,222
| +117% | +$1.67M |
|
638
Vistra
VST
$70.1B
| $3.09M | 0.02% |
136,465
+15,189
| +13% | +$344K |
|
639
American Tower
AMT
$91.1B
| $3.08M | 0.02% |
15,077
-7,533
| -33% | -$1.54M |
|
640
Tanger
SKT
$3.91B
| $3.06M | 0.02% |
188,642
+35,557
| +23% | +$576K |
|
641
Healthcare Services Group
HCSG
$1.16B
| $3.03M | 0.02% |
99,934
-103,878
| -51% | -$3.15M |
|
642
Bristol-Myers Squibb
BMY
$95.7B
| $3.03M | 0.02% |
66,761
-269,704
| -80% | -$12.2M |
|
643
Cisco
CSCO
$270B
| $3.02M | 0.02% |
55,127
+7,707
| +16% | +$422K |
|
644
GATX Corp
GATX
$6.03B
| $3.01M | 0.02% |
+37,943
| New | +$3.01M |
|
645
Ziff Davis
ZD
$1.54B
| $3.01M | 0.02% |
38,909
+11,070
| +40% | +$856K |
|
646
Armstrong World Industries
AWI
$8.47B
| $3M | 0.02% |
30,849
-69,430
| -69% | -$6.75M |
|
|
RVI
647
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.98M | 0.02% |
931,375
-730,568
| -44% | -$2.33M |
|
|
WRI
648
DELISTED
Weingarten Realty Investors
WRI
| $2.98M | 0.02% |
+108,499
| New | +$2.98M |
|
649
New Oriental
EDU
$8.7B
| $2.97M | 0.02% |
30,768
-29,016
| -49% | -$2.8M |
|
650
United Bankshares
UBSI
$5.39B
| $2.95M | 0.02% |
+79,595
| New | +$2.95M |
|