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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.44B
| $1.96M | 0.01% |
+81,496
| New | +$1.96M |
|
|
BRSP
752
BrightSpire Capital
BRSP
$767M
| $1.95M | 0.01% |
125,797
-240,196
| -66% | -$3.72M |
|
753
Eli Lilly
LLY
$676B
| $1.95M | 0.01% |
17,556
-13,577
| -44% | -$1.5M |
|
754
MakeMyTrip
MMYT
$9.1B
| $1.9M | 0.01% |
76,775
-73,514
| -49% | -$1.82M |
|
755
Campbell Soup
CPB
$9.98B
| $1.9M | 0.01% |
47,487
-354,654
| -88% | -$14.2M |
|
756
Genpact
G
$7.49B
| $1.9M | 0.01% |
49,918
-40,019
| -44% | -$1.52M |
|
757
General Dynamics
GD
$86.9B
| $1.9M | 0.01% |
10,434
+5,914
| +131% | +$1.08M |
|
758
First Hawaiian
FHB
$3.19B
| $1.89M | 0.01% |
72,997
-926,530
| -93% | -$24M |
|
759
IDEX
IEX
$12.1B
| $1.87M | 0.01% |
+10,850
| New | +$1.87M |
|
760
Cintas
CTAS
$81.2B
| $1.84M | 0.01% |
+30,976
| New | +$1.84M |
|
761
Expeditors International
EXPD
$16.5B
| $1.84M | 0.01% |
24,192
+2,308
| +11% | +$175K |
|
762
Integra LifeSciences
IART
$1.2B
| $1.83M | 0.01% |
32,841
+11,577
| +54% | +$647K |
|
763
Omnicell
OMCL
$1.46B
| $1.83M | 0.01% |
21,308
+3,824
| +22% | +$329K |
|
764
Nutanix
NTNX
$20.7B
| $1.83M | 0.01% |
+70,507
| New | +$1.83M |
|
765
Semtech
SMTC
$5.36B
| $1.83M | 0.01% |
38,068
+15,748
| +71% | +$757K |
|
766
Kroger
KR
$44.3B
| $1.83M | 0.01% |
+84,217
| New | +$1.83M |
|
767
L3Harris
LHX
$51.6B
| $1.83M | 0.01% |
9,654
-21,065
| -69% | -$3.98M |
|
768
Columbia Sportswear
COLM
$3.01B
| $1.82M | 0.01% |
18,159
+2,832
| +18% | +$284K |
|
|
ABMD
769
DELISTED
Abiomed Inc
ABMD
| $1.82M | 0.01% |
6,974
+5,200
| +293% | +$1.35M |
|
770
Corpay
CPAY
$21.5B
| $1.81M | 0.01% |
+6,455
| New | +$1.81M |
|
771
Oracle
ORCL
$922B
| $1.81M | 0.01% |
+31,744
| New | +$1.81M |
|
|
RPT
772
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.81M | 0.01% |
149,331
-668,071
| -82% | -$8.09M |
|
773
1-800-Flowers.com
FLWS
$326M
| $1.8M | 0.01% |
+95,386
| New | +$1.8M |
|
774
Apple
AAPL
$3.37T
| $1.79M | 0.01% |
36,104
+22,332
| +162% | +$1.1M |
|
775
GrafTech
EAF
$199M
| $1.78M | 0.01% |
15,511
+8,784
| +131% | +$1.01M |
|