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 | |
|---|---|---|---|---|---|---|
701
Virtu Financial
VIRT
$3.27B
| $2.36M | 0.02% |
+108,358
| New | +$2.36M |
|
|
CHK
702
DELISTED
Chesapeake Energy Corporation
CHK
| $2.35M | 0.02% |
+6,033
| New | +$2.35M |
|
703
Gilead Sciences
GILD
$143B
| $2.35M | 0.02% |
34,762
-253,782
| -88% | -$17.1M |
|
704
LendingTree
TREE
$977M
| $2.35M | 0.02% |
+5,592
| New | +$2.35M |
|
705
Signet Jewelers
SIG
$3.75B
| $2.33M | 0.01% |
130,482
-122,159
| -48% | -$2.18M |
|
706
Graham Holdings Company
GHC
$4.97B
| $2.32M | 0.01% |
3,368
+2,580
| +327% | +$1.78M |
|
707
Sempra
SRE
$53.5B
| $2.31M | 0.01% |
33,628
-79,460
| -70% | -$5.46M |
|
708
UnitedHealth
UNH
$314B
| $2.31M | 0.01% |
9,446
-13,667
| -59% | -$3.34M |
|
709
Belden
BDC
$5.15B
| $2.3M | 0.01% |
38,646
+33,564
| +660% | +$2M |
|
|
ACC
710
DELISTED
American Campus Communities, Inc.
ACC
| $2.29M | 0.01% |
+49,673
| New | +$2.29M |
|
|
OPI
711
Office Properties Income Trust
OPI
$18.7M
| $2.28M | 0.01% |
86,871
-192,542
| -69% | -$5.06M |
|
|
COWN
712
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.28M | 0.01% |
+132,522
| New | +$2.28M |
|
|
BLUE
713
DELISTED
bluebird bio
BLUE
| $2.28M | 0.01% |
1,382
-3,616
| -72% | -$5.96M |
|
714
Autodesk
ADSK
$69B
| $2.25M | 0.01% |
13,838
-413,691
| -97% | -$67.4M |
|
|
AYX
715
DELISTED
Alteryx, Inc.
AYX
| $2.25M | 0.01% |
+20,645
| New | +$2.25M |
|
716
Cardinal Health
CAH
$35.6B
| $2.25M | 0.01% |
+47,753
| New | +$2.25M |
|
|
ACIA
717
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.24M | 0.01% |
47,538
+21,201
| +80% | +$1,000K |
|
718
Middleby
MIDD
$6.99B
| $2.21M | 0.01% |
+16,257
| New | +$2.21M |
|
719
PagerDuty
PD
$1.49B
| $2.2M | 0.01% |
+46,755
| New | +$2.2M |
|
|
GHDX
720
DELISTED
Genomic Health, Inc.
GHDX
| $2.17M | 0.01% |
37,376
+19,342
| +107% | +$1.13M |
|
721
Glaukos
GKOS
$5.02B
| $2.17M | 0.01% |
+28,816
| New | +$2.17M |
|
722
AT&T
T
$209B
| $2.17M | 0.01% |
85,864
-210,102
| -71% | -$5.32M |
|
723
NetApp
NTAP
$24.7B
| $2.15M | 0.01% |
34,845
+29,437
| +544% | +$1.82M |
|
724
Webster Financial
WBS
$10.2B
| $2.15M | 0.01% |
45,008
-18,363
| -29% | -$877K |
|
|
GRA
725
DELISTED
W.R. Grace & Co.
GRA
| $2.15M | 0.01% |
28,235
-151,321
| -84% | -$11.5M |
|