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 | |
|---|---|---|---|---|---|---|
826
iShares China Large-Cap ETF
FXI
$6.86B
| $1.54M | 0.01% |
+35,917
| New | +$1.54M |
|
827
Curtiss-Wright
CW
$18.9B
| $1.53M | 0.01% |
12,070
-373
| -3% | -$47.4K |
|
828
Fox Class A
FOXA
$28B
| $1.53M | 0.01% |
41,828
-33,674
| -45% | -$1.23M |
|
829
Crane NXT
CXT
$3.5B
| $1.53M | 0.01% |
52,758
-12,071
| -19% | -$350K |
|
830
Primerica
PRI
$8.69B
| $1.52M | 0.01% |
12,641
+4,112
| +48% | +$493K |
|
831
Golar LNG
GLNG
$4.28B
| $1.51M | 0.01% |
81,724
+52,174
| +177% | +$964K |
|
|
ARNA
832
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.51M | 0.01% |
+25,692
| New | +$1.51M |
|
|
SPWR
833
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.49M | 0.01% |
212,661
+18,979
| +10% | +$133K |
|
834
Western Union
WU
$2.75B
| $1.49M | 0.01% |
+74,704
| New | +$1.49M |
|
835
Southern Copper
SCCO
$83B
| $1.48M | 0.01% |
+39,989
| New | +$1.48M |
|
836
Topgolf Callaway Brands
MODG
$1.73B
| $1.47M | 0.01% |
+85,811
| New | +$1.47M |
|
|
PGTI
837
DELISTED
PGT, Inc.
PGTI
| $1.47M | 0.01% |
87,740
+43,981
| +101% | +$735K |
|
|
UFS
838
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.46M | 0.01% |
32,733
-23,470
| -42% | -$1.05M |
|
839
Alphabet (Google) Class A
GOOGL
$2.88T
| $1.46M | 0.01% |
26,920
+7,480
| +38% | +$405K |
|
840
Western Alliance Bancorporation
WAL
$9.74B
| $1.46M | 0.01% |
32,532
+13,155
| +68% | +$588K |
|
841
Werner Enterprises
WERN
$1.67B
| $1.44M | 0.01% |
+46,411
| New | +$1.44M |
|
842
Janus Henderson
JHG
$6.98B
| $1.44M | 0.01% |
+67,118
| New | +$1.44M |
|
843
Edgewell Personal Care
EPC
$1.01B
| $1.44M | 0.01% |
+53,232
| New | +$1.44M |
|
844
Teladoc Health
TDOC
$1.34B
| $1.43M | 0.01% |
+21,567
| New | +$1.43M |
|
845
Sherwin-Williams
SHW
$89.6B
| $1.43M | 0.01% |
9,327
-4,584
| -33% | -$700K |
|
|
GCI
846
DELISTED
Gannett Co., Inc
GCI
| $1.42M | 0.01% |
174,000
+59,757
| +52% | +$488K |
|
847
Rogers Communications
RCI
$19.2B
| $1.42M | 0.01% |
+26,480
| New | +$1.42M |
|
848
IBM
IBM
$240B
| $1.42M | 0.01% |
+10,732
| New | +$1.42M |
|
849
Cal-Maine
CALM
$5.34B
| $1.41M | 0.01% |
+33,831
| New | +$1.41M |
|
850
BlackBerry
BB
$2.26B
| $1.4M | 0.01% |
+188,251
| New | +$1.4M |
|