Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
876
DELISTED
Versum Materials, Inc.
VSM
| $1.41M | 0.01% |
36,406
+29,606
| +435% | +$1.15M |
|
877
Fresh Del Monte Produce
FDP
$1.72B
| $1.41M | 0.01% |
+31,006
| New | +$1.41M |
|
878
HCA Healthcare
HCA
$94.3B
| $1.41M | 0.01% |
+17,682
| New | +$1.41M |
|
879
Mettler-Toledo International
MTD
$26.4B
| $1.41M | 0.01% |
+2,247
| New | +$1.41M |
|
880
Ally Financial
ALLY
$13B
| $1.4M | 0.01% |
57,884
-41,277
| -42% | -$1M |
|
881
Cleveland-Cliffs
CLF
$5.83B
| $1.4M | 0.01% |
196,250
-2,627,993
| -93% | -$18.8M |
|
882
Delta Air Lines
DAL
$39.5B
| $1.4M | 0.01% |
29,009
-200,731
| -87% | -$9.68M |
|
883
Advance Auto Parts
AAP
$3.73B
| $1.4M | 0.01% |
14,087
-6,877
| -33% | -$682K |
|
884
Constellium
CSTM
$2.09B
| $1.39M | 0.01% |
135,642
-23,977
| -15% | -$246K |
|
|
FL
885
DELISTED
Foot Locker
FL
| $1.39M | 0.01% |
39,459
+32,259
| +448% | +$1.14M |
|
886
Honeywell
HON
$137B
| $1.39M | 0.01% |
10,235
-52,721
| -84% | -$7.16M |
|
887
Mid-America Apartment Communities
MAA
$16.9B
| $1.39M | 0.01% |
+13,000
| New | +$1.39M |
|
888
OGE Energy
OGE
$8.9B
| $1.39M | 0.01% |
38,550
-73,620
| -66% | -$2.65M |
|
889
Aon
AON
$80.3B
| $1.39M | 0.01% |
9,500
+7,003
| +280% | +$1.02M |
|
890
ICU Medical
ICUI
$3.33B
| $1.39M | 0.01% |
+7,457
| New | +$1.39M |
|
891
Qualcomm
QCOM
$174B
| $1.39M | 0.01% |
26,739
+9,239
| +53% | +$479K |
|
892
Herbalife
HLF
$964M
| $1.38M | 0.01% |
+40,800
| New | +$1.38M |
|
893
Sonoco
SON
$4.66B
| $1.38M | 0.01% |
+27,400
| New | +$1.38M |
|
894
Olympic Steel
ZEUS
$378M
| $1.38M | 0.01% |
62,801
-2,212
| -3% | -$48.7K |
|
895
Travel + Leisure Co
TNL
$4.11B
| $1.38M | 0.01% |
29,017
-1,787
| -6% | -$85K |
|
896
TJX Companies
TJX
$157B
| $1.38M | 0.01% |
37,400
-1,380,666
| -97% | -$50.9M |
|
897
Federal Realty Investment Trust
FRT
$8.78B
| $1.37M | 0.01% |
+11,061
| New | +$1.37M |
|
898
Signet Jewelers
SIG
$3.8B
| $1.37M | 0.01% |
+20,599
| New | +$1.37M |
|
899
Unum
UNM
$12.8B
| $1.37M | 0.01% |
26,813
-847,348
| -97% | -$43.3M |
|
|
TVRD
900
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.37M | 0.01% |
2,778
-11,805
| -81% | -$5.82M |
|