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 | |
|---|---|---|---|---|---|---|
876
Snap-on
SNA
$16.9B
| $1.28M | 0.01% |
+7,752
| New | +$1.28M |
|
877
NovoCure
NVCR
$1.37B
| $1.28M | 0.01% |
20,236
+9,189
| +83% | +$581K |
|
878
Emcor
EME
$28.4B
| $1.27M | 0.01% |
14,400
-616
| -4% | -$54.3K |
|
879
Cousins Properties
CUZ
$4.91B
| $1.26M | 0.01% |
34,894
-336,903
| -91% | -$12.2M |
|
880
Murphy Oil
MUR
$3.72B
| $1.26M | 0.01% |
51,058
-555,005
| -92% | -$13.7M |
|
881
Quanta Services
PWR
$58.1B
| $1.26M | 0.01% |
+32,963
| New | +$1.26M |
|
|
AZPN
882
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.25M | 0.01% |
10,071
-266,401
| -96% | -$33.1M |
|
883
MacroGenics
MGNX
$109M
| $1.24M | 0.01% |
+73,311
| New | +$1.24M |
|
|
VIAB
884
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | 0.01% |
41,454
-5,284
| -11% | -$158K |
|
885
FMC
FMC
$4.61B
| $1.23M | 0.01% |
14,860
+5,519
| +59% | +$458K |
|
886
Pitney Bowes
PBI
$1.96B
| $1.23M | 0.01% |
286,868
+201,556
| +236% | +$863K |
|
887
Northwest Natural Holdings
NWN
$1.7B
| $1.23M | 0.01% |
+17,632
| New | +$1.23M |
|
|
HTZ
888
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.21M | 0.01% |
+76,034
| New | +$1.21M |
|
|
VIRX
889
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.21M | 0.01% |
47,691
-15,166
| -24% | -$386K |
|
890
Equity Lifestyle Properties
ELS
$11.7B
| $1.21M | 0.01% |
19,984
-3,892
| -16% | -$236K |
|
891
Comfort Systems
FIX
$26.5B
| $1.21M | 0.01% |
23,676
-2,754
| -10% | -$140K |
|
892
Puma Biotechnology
PBYI
$229M
| $1.21M | 0.01% |
94,836
+40,655
| +75% | +$517K |
|
893
Alkermes
ALKS
$4.45B
| $1.18M | 0.01% |
52,513
+36,809
| +234% | +$830K |
|
|
PRTY
894
DELISTED
Party City Holdco Inc.
PRTY
| $1.18M | 0.01% |
160,311
-4,514
| -3% | -$33.1K |
|
895
ScottsMiracle-Gro
SMG
$3.5B
| $1.17M | 0.01% |
11,882
+7,744
| +187% | +$763K |
|
896
Bank of Hawaii
BOH
$2.7B
| $1.17M | 0.01% |
14,093
-66,277
| -82% | -$5.49M |
|
897
Intuit
INTU
$183B
| $1.17M | 0.01% |
4,458
-127,438
| -97% | -$33.3M |
|
898
Macy's
M
$4.56B
| $1.16M | 0.01% |
54,168
-164,592
| -75% | -$3.53M |
|
899
Teledyne Technologies
TDY
$25.6B
| $1.16M | 0.01% |
4,217
+2,032
| +93% | +$557K |
|
900
Stride
LRN
$6.89B
| $1.15M | 0.01% |
+37,703
| New | +$1.15M |
|