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 | |
|---|---|---|---|---|---|---|
|
AXNX
926
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.06M | 0.01% |
+25,812
| New | +$1.06M |
|
927
Bruker
BRKR
$4.73B
| $1.05M | 0.01% |
+21,037
| New | +$1.05M |
|
928
Gen Digital
GEN
$18.2B
| $1.05M | 0.01% |
48,305
-1,783,223
| -97% | -$38.8M |
|
929
Silicon Laboratories
SLAB
$4.41B
| $1.05M | 0.01% |
+10,142
| New | +$1.05M |
|
930
Regal Rexnord
RRX
$9.64B
| $1.05M | 0.01% |
+12,828
| New | +$1.05M |
|
931
HCA Healthcare
HCA
$92.8B
| $1.04M | 0.01% |
7,723
-37,563
| -83% | -$5.08M |
|
932
Edison International
EIX
$21.8B
| $1.04M | 0.01% |
15,428
-288,504
| -95% | -$19.4M |
|
933
MaxLinear
MXL
$1.38B
| $1.04M | 0.01% |
+44,377
| New | +$1.04M |
|
934
Charles Schwab
SCHW
$169B
| $1.04M | 0.01% |
25,833
+16,084
| +165% | +$646K |
|
935
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $1.04M | 0.01% |
+36,552
| New | +$1.04M |
|
936
Trustmark
TRMK
$2.43B
| $1.04M | 0.01% |
31,121
-31,905
| -51% | -$1.06M |
|
937
Agilent Technologies
A
$35.7B
| $1.03M | 0.01% |
13,818
-26,571
| -66% | -$1.98M |
|
938
Sanmina
SANM
$6.45B
| $1.03M | 0.01% |
33,972
+3,522
| +12% | +$107K |
|
939
Popular Inc
BPOP
$8.48B
| $1.02M | 0.01% |
18,774
+8,247
| +78% | +$447K |
|
940
Shopify
SHOP
$190B
| $1.02M | 0.01% |
+33,850
| New | +$1.02M |
|
941
Gaming and Leisure Properties
GLPI
$13.5B
| $1M | 0.01% |
25,672
-314,663
| -92% | -$12.3M |
|
942
Essent Group
ESNT
$6.33B
| $998K | 0.01% |
21,232
-23,515
| -53% | -$1.11M |
|
943
Zions Bancorporation
ZION
$8.59B
| $997K | 0.01% |
21,682
-28,990
| -57% | -$1.33M |
|
|
SY
944
So-Young International
SY
$373M
| $984K | 0.01% |
+70,865
| New | +$984K |
|
945
Synaptics
SYNA
$2.76B
| $981K | 0.01% |
33,676
+24,706
| +275% | +$720K |
|
946
Hubbell
HUBB
$23.7B
| $976K | 0.01% |
7,482
-191,663
| -96% | -$25M |
|
947
iRobot
IRBT
$112M
| $973K | 0.01% |
10,618
-92,395
| -90% | -$8.47M |
|
948
Dolby
DLB
$6.84B
| $964K | 0.01% |
14,916
-2,482
| -14% | -$160K |
|
949
WD-40
WDFC
$2.85B
| $961K | 0.01% |
+6,044
| New | +$961K |
|
950
Deluxe
DLX
$871M
| $956K | 0.01% |
23,514
+13,239
| +129% | +$538K |
|