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 | |
|---|---|---|---|---|---|---|
951
Voyager Therapeutics
VYGR
$243M
| $952K | 0.01% |
+34,964
| New | +$952K |
|
952
Akamai
AKAM
$11.4B
| $947K | 0.01% |
11,811
-275,841
| -96% | -$22.1M |
|
953
Choice Hotels
CHH
$5.33B
| $947K | 0.01% |
10,882
-293,221
| -96% | -$25.5M |
|
|
PBCT
954
DELISTED
People's United Financial Inc
PBCT
| $946K | 0.01% |
+56,380
| New | +$946K |
|
955
Buckle
BKE
$3.15B
| $945K | 0.01% |
54,619
-32,936
| -38% | -$570K |
|
956
FTI Consulting
FCN
$5.4B
| $943K | 0.01% |
+11,249
| New | +$943K |
|
957
Flowers Foods
FLO
$3.01B
| $943K | 0.01% |
40,545
+13,587
| +50% | +$316K |
|
958
Intellia Therapeutics
NTLA
$1.23B
| $938K | 0.01% |
57,321
+11,675
| +26% | +$191K |
|
959
Herbalife
HLF
$964M
| $935K | 0.01% |
+21,877
| New | +$935K |
|
960
Skyworks Solutions
SWKS
$11.1B
| $930K | 0.01% |
12,031
-227,837
| -95% | -$17.6M |
|
961
Enanta Pharmaceuticals
ENTA
$185M
| $929K | 0.01% |
11,013
+1,210
| +12% | +$102K |
|
962
Vertex Pharmaceuticals
VRTX
$102B
| $925K | 0.01% |
5,043
-14,660
| -74% | -$2.69M |
|
963
Verizon
VZ
$186B
| $925K | 0.01% |
16,196
+10,891
| +205% | +$622K |
|
964
CoreCivic
CXW
$2.29B
| $919K | 0.01% |
44,290
+18,337
| +71% | +$380K |
|
965
Freshpet
FRPT
$2.6B
| $914K | 0.01% |
20,091
+5,159
| +35% | +$235K |
|
966
Nasdaq
NDAQ
$55B
| $914K | 0.01% |
28,518
-96,003
| -77% | -$3.08M |
|
967
United Therapeutics
UTHR
$18.3B
| $913K | 0.01% |
+11,696
| New | +$913K |
|
968
Zurn Elkay Water Solutions
ZWS
$7.92B
| $911K | 0.01% |
+62,606
| New | +$911K |
|
969
Banner Corp
BANR
$2.33B
| $909K | 0.01% |
16,787
-7,450
| -31% | -$403K |
|
|
SPPI
970
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $909K | 0.01% |
105,556
+53,842
| +104% | +$464K |
|
971
NCS Multistage Holdings
NCSM
$123M
| $903K | 0.01% |
12,720
+7,014
| +123% | +$498K |
|
972
NVIDIA
NVDA
$4.31T
| $903K | 0.01% |
220,000
-1,360,280
| -86% | -$5.58M |
|
973
Power Integrations
POWI
$2.56B
| $899K | 0.01% |
+22,434
| New | +$899K |
|
974
Spire
SR
$4.5B
| $889K | 0.01% |
+10,589
| New | +$889K |
|
975
Telus
TU
$24.4B
| $889K | 0.01% |
48,188
+15,778
| +49% | +$291K |
|