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 | |
|---|---|---|---|---|---|---|
901
Boston Beer
SAM
$2.39B
| $1.15M | 0.01% |
3,034
-4,492
| -60% | -$1.7M |
|
902
Packaging Corp of America
PKG
$19.2B
| $1.15M | 0.01% |
12,011
-27,210
| -69% | -$2.59M |
|
903
Sensata Technologies
ST
$4.59B
| $1.15M | 0.01% |
+23,369
| New | +$1.15M |
|
904
American States Water
AWR
$2.82B
| $1.14M | 0.01% |
15,200
+4,677
| +44% | +$352K |
|
|
CORE
905
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.14M | 0.01% |
+28,757
| New | +$1.14M |
|
906
Altria Group
MO
$111B
| $1.14M | 0.01% |
24,049
+18,632
| +344% | +$882K |
|
907
MetLife
MET
$52.7B
| $1.13M | 0.01% |
22,700
-56,459
| -71% | -$2.81M |
|
908
Marsh & McLennan
MMC
$97.7B
| $1.13M | 0.01% |
11,302
+792
| +8% | +$79K |
|
|
XLNX
909
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.01% |
9,525
-50,769
| -84% | -$5.99M |
|
|
CHX
910
DELISTED
ChampionX
CHX
| $1.12M | 0.01% |
33,404
+9,437
| +39% | +$316K |
|
911
Globus Medical
GMED
$7.89B
| $1.11M | 0.01% |
+26,304
| New | +$1.11M |
|
912
Teradyne
TER
$18.7B
| $1.11M | 0.01% |
23,128
-72,959
| -76% | -$3.5M |
|
|
PDCE
913
DELISTED
PDC Energy, Inc.
PDCE
| $1.11M | 0.01% |
+30,632
| New | +$1.11M |
|
|
SJR
914
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | 0.01% |
+53,947
| New | +$1.1M |
|
915
Tyson Foods
TSN
$19.7B
| $1.1M | 0.01% |
13,583
-651,657
| -98% | -$52.6M |
|
916
Pinnacle West Capital
PNW
$10.5B
| $1.09M | 0.01% |
11,605
-18,215
| -61% | -$1.71M |
|
917
Protolabs
PRLB
$1.17B
| $1.08M | 0.01% |
+9,346
| New | +$1.08M |
|
|
ETFC
918
DELISTED
E*Trade Financial Corporation
ETFC
| $1.08M | 0.01% |
24,289
-1,982,612
| -99% | -$88.4M |
|
919
Valero Energy
VLO
$49.2B
| $1.08M | 0.01% |
12,613
-29,996
| -70% | -$2.57M |
|
920
Boyd Gaming
BYD
$6.84B
| $1.08M | 0.01% |
+40,040
| New | +$1.08M |
|
921
Corning
GLW
$64.2B
| $1.08M | 0.01% |
32,461
-54,941
| -63% | -$1.83M |
|
922
Clean Harbors
CLH
$12.6B
| $1.07M | 0.01% |
15,002
-2,890
| -16% | -$206K |
|
|
INVX
923
Innovex International, Inc.
INVX
$1.15B
| $1.07M | 0.01% |
22,198
-77,348
| -78% | -$3.71M |
|
924
Enbridge
ENB
$106B
| $1.07M | 0.01% |
+29,521
| New | +$1.07M |
|
925
FNB Corp
FNB
$5.88B
| $1.06M | 0.01% |
90,165
-71,000
| -44% | -$835K |
|