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 | |
|---|---|---|---|---|---|---|
801
AutoNation
AN
$8.42B
| $1.65M | 0.01% |
39,352
-82,709
| -68% | -$3.47M |
|
802
NETSCOUT
NTCT
$1.8B
| $1.65M | 0.01% |
+64,915
| New | +$1.65M |
|
803
Vishay Intertechnology
VSH
$2.07B
| $1.65M | 0.01% |
99,616
+61,560
| +162% | +$1.02M |
|
804
Blackbaud
BLKB
$3.33B
| $1.65M | 0.01% |
+19,704
| New | +$1.65M |
|
805
Frontdoor
FTDR
$4.62B
| $1.64M | 0.01% |
+37,737
| New | +$1.64M |
|
806
International Paper
IP
$24.5B
| $1.63M | 0.01% |
39,813
-52,046
| -57% | -$2.13M |
|
807
Dorman Products
DORM
$4.86B
| $1.63M | 0.01% |
+18,697
| New | +$1.63M |
|
808
Cheesecake Factory
CAKE
$2.92B
| $1.62M | 0.01% |
+37,127
| New | +$1.62M |
|
809
Avis
CAR
$5.48B
| $1.62M | 0.01% |
+46,141
| New | +$1.62M |
|
810
XBiotech
XBIT
$85.4M
| $1.62M | 0.01% |
213,100
-58,847
| -22% | -$446K |
|
811
Terreno Realty
TRNO
$5.92B
| $1.61M | 0.01% |
32,794
+28,048
| +591% | +$1.38M |
|
|
COUP
812
DELISTED
Coupa Software Incorporated
COUP
| $1.61M | 0.01% |
+12,697
| New | +$1.61M |
|
813
Duluth Holdings
DLTH
$135M
| $1.59M | 0.01% |
+117,180
| New | +$1.59M |
|
814
Lincoln National
LNC
$7.88B
| $1.59M | 0.01% |
24,699
+3,056
| +14% | +$197K |
|
815
CareTrust REIT
CTRE
$7.54B
| $1.59M | 0.01% |
66,721
+2,146
| +3% | +$51K |
|
816
Nu Skin
NUS
$570M
| $1.58M | 0.01% |
+32,125
| New | +$1.58M |
|
|
MIC
817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.58M | 0.01% |
+39,076
| New | +$1.58M |
|
818
Innoviva
INVA
$1.25B
| $1.56M | 0.01% |
+107,263
| New | +$1.56M |
|
819
Omega Healthcare
OHI
$12.6B
| $1.56M | 0.01% |
42,439
-289,664
| -87% | -$10.6M |
|
|
AMRN
820
Amarin Corp
AMRN
$310M
| $1.56M | 0.01% |
+4,015
| New | +$1.56M |
|
821
Vail Resorts
MTN
$5.37B
| $1.56M | 0.01% |
6,971
-26,586
| -79% | -$5.93M |
|
|
ARCH
822
DELISTED
Arch Resources, Inc.
ARCH
| $1.55M | 0.01% |
16,462
-5,485
| -25% | -$517K |
|
823
Essex Property Trust
ESS
$17B
| $1.55M | 0.01% |
5,309
-2,748
| -34% | -$802K |
|
824
O-I Glass
OI
$1.95B
| $1.54M | 0.01% |
89,263
+39,362
| +79% | +$680K |
|
|
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
| $1.54M | 0.01% |
80,798
-34,163
| -30% | -$650K |
|