Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$14.1B
(+2.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,689
New
403
Increased
455
Reduced
430
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 | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$11.9B
| $42.5M | 0.27% |
480,004
+431,989
| +900% | +$38.3M |
|
77
Marathon Petroleum
MPC
$54.2B
| $42.1M | 0.27% |
752,920
-86,748
| -10% | -$4.85M |
|
78
Philip Morris
PM
$253B
| $41.9M | 0.27% |
533,970
+188,193
| +54% | +$14.8M |
|
79
Snap
SNAP
$12.2B
| $41.2M | 0.26% |
2,884,206
+75,131
| +3% | +$1.07M |
|
80
American Electric Power
AEP
$58.8B
| $40.9M | 0.26% |
464,174
+454,724
| +4,812% | +$40M |
|
81
Coty
COTY
$3.78B
| $40.1M | 0.26% |
2,995,806
+2,305,444
| +334% | +$30.9M |
|
82
Westlake Corp
WLK
$10.9B
| $40M | 0.26% |
576,440
+466,210
| +423% | +$32.4M |
|
83
United Rentals
URI
$60.9B
| $40M | 0.26% |
301,834
-39,705
| -12% | -$5.27M |
|
84
EQT Corp
EQT
$32.1B
| $39.8M | 0.25% |
+2,518,505
| New | +$39.8M |
|
85
Melco Resorts & Entertainment
MLCO
$3.93B
| $39.7M | 0.25% |
1,828,069
+383,160
| +27% | +$8.32M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $39.7M | 0.25% |
1,254,422
+392,963
| +46% | +$12.4M |
|
87
Viavi Solutions
VIAV
$2.57B
| $39.2M | 0.25% |
2,952,192
+2,242,256
| +316% | +$29.8M |
|
88
RPM International
RPM
$15.7B
| $39.1M | 0.25% |
639,428
+633,982
| +11,641% | +$38.7M |
|
89
Williams-Sonoma
WSM
$23.4B
| $39.1M | 0.25% |
+600,961
| New | +$39.1M |
|
90
Associated Banc-Corp
ASB
$4.34B
| $38.9M | 0.25% |
1,840,627
+1,152,212
| +167% | +$24.4M |
|
91
Olin
OLN
$2.67B
| $38.4M | 0.25% |
1,754,345
+1,358,351
| +343% | +$29.8M |
|
92
Skechers
SKX
$9.49B
| $37.1M | 0.24% |
+1,177,303
| New | +$37.1M |
|
93
Carvana
CVNA
$49.8B
| $37M | 0.24% |
591,518
+168,212
| +40% | +$10.5M |
|
94
IAC Inc
IAC
$2.91B
| $36.9M | 0.24% |
169,774
+159,931
| +1,625% | +$34.8M |
|
95
Americold
COLD
$3.98B
| $36.9M | 0.24% |
1,138,739
+163,008
| +17% | +$5.28M |
|
|
LSI
96
DELISTED
Life Storage, Inc.
LSI
| $36.9M | 0.24% |
387,896
+64,895
| +20% | +$6.17M |
|
97
NXP Semiconductors
NXPI
$57.4B
| $36.5M | 0.23% |
374,305
+353,904
| +1,735% | +$34.5M |
|
|
ARR
98
Armour Residential REIT
ARR
$1.77B
| $36.4M | 0.23% |
1,954,322
-190,982
| -9% | -$3.56M |
|
99
Synovus
SNV
$7.11B
| $36.3M | 0.23% |
1,037,357
+683,218
| +193% | +$23.9M |
|
100
Monster Beverage
MNST
$61.9B
| $36.3M | 0.23% |
568,254
+503,067
| +772% | +$32.1M |
|