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 | |
|---|---|---|---|---|---|---|
776
Unum
UNM
$12.6B
| $1.78M | 0.01% |
52,896
-993,345
| -95% | -$33.3M |
|
777
Federal Realty Investment Trust
FRT
$8.67B
| $1.77M | 0.01% |
+13,769
| New | +$1.77M |
|
778
Commault Systems
CVLT
$7.84B
| $1.76M | 0.01% |
35,474
+26,652
| +302% | +$1.32M |
|
779
Loews
L
$19.9B
| $1.76M | 0.01% |
32,100
+21,002
| +189% | +$1.15M |
|
780
Quad
QUAD
$327M
| $1.76M | 0.01% |
221,918
+14,913
| +7% | +$118K |
|
781
Cognex
CGNX
$7.45B
| $1.75M | 0.01% |
+36,554
| New | +$1.75M |
|
782
Antero Resources
AR
$10.1B
| $1.75M | 0.01% |
316,343
-4,092,718
| -93% | -$22.6M |
|
783
First Citizens BancShares
FCNCA
$25.2B
| $1.75M | 0.01% |
3,879
+2,305
| +146% | +$1.04M |
|
784
Q2 Holdings
QTWO
$5.13B
| $1.74M | 0.01% |
22,829
+521
| +2% | +$39.8K |
|
785
Ryman Hospitality Properties
RHP
$6.34B
| $1.74M | 0.01% |
+21,418
| New | +$1.74M |
|
786
OGE Energy
OGE
$8.85B
| $1.73M | 0.01% |
40,722
-21,193
| -34% | -$902K |
|
|
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.73M | 0.01% |
+188,159
| New | +$1.73M |
|
788
CVR Energy
CVI
$3.21B
| $1.72M | 0.01% |
34,345
-4,888
| -12% | -$244K |
|
789
Nexa Resources
NEXA
$640M
| $1.72M | 0.01% |
179,011
-10,838
| -6% | -$104K |
|
790
Verint Systems
VRNT
$1.23B
| $1.72M | 0.01% |
62,673
+43,893
| +234% | +$1.2M |
|
791
Mercury Systems
MRCY
$4.3B
| $1.71M | 0.01% |
+24,259
| New | +$1.71M |
|
|
MNR
792
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.71M | 0.01% |
125,916
-429,168
| -77% | -$5.81M |
|
793
Aptiv
APTV
$17.8B
| $1.7M | 0.01% |
20,993
-17,594
| -46% | -$1.42M |
|
794
National Fuel Gas
NFG
$7.87B
| $1.69M | 0.01% |
31,979
-32,453
| -50% | -$1.71M |
|
|
AKS
795
DELISTED
AK Steel Holding Corp.
AKS
| $1.69M | 0.01% |
711,998
+609,325
| +593% | +$1.44M |
|
796
Terex
TEX
$3.45B
| $1.68M | 0.01% |
+53,631
| New | +$1.68M |
|
797
Avient
AVNT
$3.34B
| $1.68M | 0.01% |
53,593
+25,542
| +91% | +$802K |
|
798
Artisan Partners
APAM
$3.27B
| $1.68M | 0.01% |
60,970
-109,824
| -64% | -$3.02M |
|
799
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.01% |
20,591
-21,916
| -52% | -$1.77M |
|
|
IBKC
800
DELISTED
IBERIABANK Corp
IBKC
| $1.66M | 0.01% |
21,822
-30,785
| -59% | -$2.33M |
|