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 | |
|---|---|---|---|---|---|---|
676
Jazz Pharmaceuticals
JAZZ
$7.71B
| $2.67M | 0.02% |
18,736
+6,383
| +52% | +$910K |
|
|
CVET
677
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.64M | 0.02% |
+107,832
| New | +$2.64M |
|
678
Leggett & Platt
LEG
$1.32B
| $2.63M | 0.02% |
+68,564
| New | +$2.63M |
|
679
Compass Minerals
CMP
$749M
| $2.61M | 0.02% |
+47,538
| New | +$2.61M |
|
680
Edwards Lifesciences
EW
$45.8B
| $2.57M | 0.02% |
+41,766
| New | +$2.57M |
|
681
First Industrial Realty Trust
FR
$6.77B
| $2.56M | 0.02% |
+69,738
| New | +$2.56M |
|
682
ServiceNow
NOW
$193B
| $2.56M | 0.02% |
+9,325
| New | +$2.56M |
|
683
TriNet
TNET
$3.31B
| $2.55M | 0.02% |
37,621
+6,685
| +22% | +$453K |
|
684
Eaton
ETN
$141B
| $2.55M | 0.02% |
30,561
+11,260
| +58% | +$938K |
|
685
Sealed Air
SEE
$4.82B
| $2.52M | 0.02% |
+58,991
| New | +$2.52M |
|
686
Denali Therapeutics
DNLI
$2.16B
| $2.5M | 0.02% |
+120,402
| New | +$2.5M |
|
|
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 0.02% |
46,000
+11,115
| +32% | +$601K |
|
688
Helen of Troy
HELE
$547M
| $2.48M | 0.02% |
19,006
-151,203
| -89% | -$19.7M |
|
689
Forum Energy Technologies
FET
$319M
| $2.48M | 0.02% |
36,225
+21,321
| +143% | +$1.46M |
|
|
NLSN
690
DELISTED
Nielsen Holdings plc
NLSN
| $2.47M | 0.02% |
109,345
+98,281
| +888% | +$2.22M |
|
691
GoPro
GPRO
$253M
| $2.46M | 0.02% |
449,746
-526,631
| -54% | -$2.88M |
|
|
XYZ
692
Block, Inc.
XYZ
$45.1B
| $2.45M | 0.02% |
33,719
-6,641
| -16% | -$482K |
|
693
Hexcel
HXL
$4.93B
| $2.45M | 0.02% |
30,235
-19,356
| -39% | -$1.57M |
|
694
West Pharmaceutical
WST
$18.2B
| $2.44M | 0.02% |
+19,485
| New | +$2.44M |
|
695
Grifois
GRFS
$6.68B
| $2.41M | 0.02% |
+114,126
| New | +$2.41M |
|
|
PRAH
696
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.41M | 0.02% |
24,270
-13,613
| -36% | -$1.35M |
|
697
Alarm.com
ALRM
$2.76B
| $2.4M | 0.02% |
+44,873
| New | +$2.4M |
|
698
Nokia
NOK
$24.5B
| $2.39M | 0.02% |
+476,748
| New | +$2.39M |
|
699
MSCI
MSCI
$43.4B
| $2.37M | 0.02% |
9,943
+7,010
| +239% | +$1.67M |
|
|
700
Fifth Third Bancorp
FITB
$30.2B
| $2.37M | 0.02% |
84,852
-4,894,843
| -98% | -$137M |
|