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 | |
|---|---|---|---|---|---|---|
726
TopBuild
BLD
$11.8B
| $2.15M | 0.01% |
25,949
+22,029
| +562% | +$1.82M |
|
727
Qualys
QLYS
$4.75B
| $2.15M | 0.01% |
+24,632
| New | +$2.15M |
|
|
SJI
728
DELISTED
South Jersey Industries, Inc.
SJI
| $2.14M | 0.01% |
63,487
+20,867
| +49% | +$704K |
|
|
SUM
729
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.14M | 0.01% |
+113,084
| New | +$2.14M |
|
730
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.14M | 0.01% |
10,029
+4,055
| +68% | +$864K |
|
|
HES
731
DELISTED
Hess
HES
| $2.13M | 0.01% |
33,547
+8,625
| +35% | +$548K |
|
732
Monolithic Power Systems
MPWR
$41B
| $2.11M | 0.01% |
15,561
+1,270
| +9% | +$172K |
|
|
EVRI
733
DELISTED
Everi Holdings
EVRI
| $2.11M | 0.01% |
+176,870
| New | +$2.11M |
|
734
M&T Bank
MTB
$31B
| $2.11M | 0.01% |
12,379
-105,950
| -90% | -$18M |
|
|
LEXEA
735
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.1M | 0.01% |
44,000
-146
| -0.3% | -$6.98K |
|
736
NVR
NVR
$23B
| $2.1M | 0.01% |
622
-2,516
| -80% | -$8.48M |
|
737
WaFd
WAFD
$2.47B
| $2.1M | 0.01% |
59,997
-368,685
| -86% | -$12.9M |
|
738
uniQure
QURE
$959M
| $2.09M | 0.01% |
26,795
+18,672
| +230% | +$1.46M |
|
739
Lumen
LUMN
$6.3B
| $2.09M | 0.01% |
177,968
-1,161
| -0.6% | -$13.7K |
|
740
The GEO Group
GEO
$3.01B
| $2.09M | 0.01% |
99,368
-53,353
| -35% | -$1.12M |
|
741
NeoGenomics
NEO
$966M
| $2.07M | 0.01% |
94,386
+67,468
| +251% | +$1.48M |
|
742
Methanex
MEOH
$2.98B
| $2.06M | 0.01% |
45,351
-410,975
| -90% | -$18.7M |
|
743
Graphic Packaging
GPK
$6.14B
| $2.04M | 0.01% |
+146,196
| New | +$2.04M |
|
744
AGCO
AGCO
$8.02B
| $2.04M | 0.01% |
26,286
+17,236
| +190% | +$1.34M |
|
745
Zillow
Z
$20.8B
| $2.04M | 0.01% |
43,949
-477,193
| -92% | -$22.1M |
|
746
Motorola Solutions
MSI
$80.3B
| $2.01M | 0.01% |
12,032
-109,467
| -90% | -$18.3M |
|
747
Quaker Houghton
KWR
$2.42B
| $2M | 0.01% |
+9,859
| New | +$2M |
|
|
PXD
748
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.98M | 0.01% |
12,879
-93,608
| -88% | -$14.4M |
|
|
UNIT
749
Uniti Group
UNIT
$1.69B
| $1.98M | 0.01% |
+208,514
| New | +$1.98M |
|
|
DISH
750
DELISTED
DISH Network Corp.
DISH
| $1.97M | 0.01% |
+51,224
| New | +$1.97M |
|