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 | |
|---|---|---|---|---|---|---|
901
Invesco
IVZ
$10.1B
| $1.37M | 0.01% |
39,024
-80,511
| -67% | -$2.82M |
|
|
MYND
902
Mynd.ai
MYND
$35.1M
| $1.35M | 0.01% |
+4,748
| New | +$1.35M |
|
903
United Natural Foods
UNFI
$1.8B
| $1.35M | 0.01% |
+32,400
| New | +$1.35M |
|
|
SLCA
904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.35M | 0.01% |
43,391
-143,345
| -77% | -$4.45M |
|
|
CMCM
905
Cheetah Mobile
CMCM
$269M
| $1.35M | 0.01% |
32,000
-75,000
| -70% | -$3.15M |
|
906
MannKind Corp
MNKD
$1.66B
| $1.35M | 0.01% |
619,800
+216,800
| +54% | +$470K |
|
907
PENN Entertainment
PENN
$2.92B
| $1.34M | 0.01% |
+57,219
| New | +$1.34M |
|
908
Boeing
BA
$166B
| $1.33M | 0.01% |
5,244
+344
| +7% | +$87.4K |
|
|
HES
909
DELISTED
Hess
HES
| $1.33M | 0.01% |
28,300
-529,174
| -95% | -$24.8M |
|
910
First Interstate BancSystem
FIBK
$3.41B
| $1.33M | 0.01% |
34,641
+18,464
| +114% | +$706K |
|
911
Fortinet
FTNT
$62B
| $1.31M | 0.01% |
182,730
+2,195
| +1% | +$15.7K |
|
|
HIMX
912
Himax Technologies
HIMX
$1.45B
| $1.29M | 0.01% |
+117,740
| New | +$1.29M |
|
913
Brinker International
EAT
$7.07B
| $1.29M | 0.01% |
40,335
-858,911
| -96% | -$27.4M |
|
914
Edison International
EIX
$21.6B
| $1.27M | 0.01% |
16,497
-8,167
| -33% | -$630K |
|
915
MarketAxess Holdings
MKTX
$7.04B
| $1.27M | 0.01% |
+6,902
| New | +$1.27M |
|
916
Service Corp International
SCI
$11.3B
| $1.27M | 0.01% |
36,881
-740,887
| -95% | -$25.6M |
|
917
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $1.26M | ﹤0.01% |
+98,800
| New | +$1.26M |
|
918
Anywhere Real Estate
HOUS
$763M
| $1.25M | ﹤0.01% |
38,068
-57,502
| -60% | -$1.89M |
|
|
BITA
919
DELISTED
Bitauto Holdings Limited
BITA
| $1.24M | ﹤0.01% |
+27,832
| New | +$1.24M |
|
920
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.24M | ﹤0.01% |
+2,125
| New | +$1.24M |
|
921
Toronto Dominion Bank
TD
$131B
| $1.24M | ﹤0.01% |
+21,989
| New | +$1.24M |
|
|
MTGE
922
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.24M | ﹤0.01% |
+63,648
| New | +$1.24M |
|
923
Ryder
R
$7.73B
| $1.23M | ﹤0.01% |
14,543
-66,312
| -82% | -$5.61M |
|
924
Enpro
NPO
$4.77B
| $1.23M | ﹤0.01% |
+15,221
| New | +$1.23M |
|
925
Vale
VALE
$45.4B
| $1.22M | ﹤0.01% |
120,727
-4,721,869
| -98% | -$47.6M |
|