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 | |
|---|---|---|---|---|---|---|
851
Littelfuse
LFUS
$6.54B
| $1.4M | 0.01% |
+7,905
| New | +$1.4M |
|
852
Hilton Worldwide
HLT
$64.2B
| $1.39M | 0.01% |
14,177
-71,880
| -84% | -$7.03M |
|
853
Moelis & Co
MC
$5.44B
| $1.38M | 0.01% |
+39,528
| New | +$1.38M |
|
854
Lamb Weston
LW
$7.79B
| $1.38M | 0.01% |
21,748
-345,317
| -94% | -$21.9M |
|
855
Groupon
GRPN
$916M
| $1.38M | 0.01% |
+19,226
| New | +$1.38M |
|
|
TRTN
856
DELISTED
Triton International Limited
TRTN
| $1.37M | 0.01% |
41,831
+11,002
| +36% | +$360K |
|
857
ABM Industries
ABM
$2.82B
| $1.37M | 0.01% |
34,209
+26,222
| +328% | +$1.05M |
|
858
Darden Restaurants
DRI
$24.7B
| $1.37M | 0.01% |
11,238
-68,769
| -86% | -$8.37M |
|
|
GPOR
859
DELISTED
Gulfport Energy Corp.
GPOR
| $1.36M | 0.01% |
+277,737
| New | +$1.36M |
|
860
Hologic
HOLX
$14.6B
| $1.36M | 0.01% |
28,207
+5,919
| +27% | +$284K |
|
861
Royal Bank of Canada
RY
$203B
| $1.36M | 0.01% |
17,050
+7,364
| +76% | +$585K |
|
862
Molina Healthcare
MOH
$9.71B
| $1.35M | 0.01% |
9,408
+4,300
| +84% | +$616K |
|
863
Garrett Motion
GTX
$2.66B
| $1.35M | 0.01% |
+87,672
| New | +$1.35M |
|
864
B&G Foods
BGS
$368M
| $1.34M | 0.01% |
+64,462
| New | +$1.34M |
|
|
FIT
865
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.34M | 0.01% |
304,209
-494,562
| -62% | -$2.18M |
|
|
HUYA
866
Huya Inc
HUYA
$740M
| $1.32M | 0.01% |
+53,311
| New | +$1.32M |
|
867
Hershey
HSY
$37.6B
| $1.31M | 0.01% |
+9,806
| New | +$1.31M |
|
|
SRCI
868
DELISTED
SRC Energy Inc
SRCI
| $1.31M | 0.01% |
264,864
-325,588
| -55% | -$1.62M |
|
869
Repligen
RGEN
$6.76B
| $1.3M | 0.01% |
15,109
+7,066
| +88% | +$608K |
|
870
Cencora
COR
$57.4B
| $1.3M | 0.01% |
15,228
-710
| -4% | -$60.5K |
|
|
PEGI
871
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.3M | 0.01% |
+56,223
| New | +$1.3M |
|
|
CTB
872
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.3M | 0.01% |
41,031
-5,468
| -12% | -$173K |
|
873
MGIC Investment
MTG
$6.54B
| $1.29M | 0.01% |
98,314
-455,240
| -82% | -$5.98M |
|
874
FirstCash
FCFS
$6.46B
| $1.29M | 0.01% |
12,885
+8,225
| +177% | +$823K |
|
875
Chemed
CHE
$6.57B
| $1.29M | 0.01% |
3,569
-7,095
| -67% | -$2.56M |
|