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 | |
|---|---|---|---|---|---|---|
976
Trinseo
TSE
$86.6M
| $882K | 0.01% |
+20,835
| New | +$882K |
|
977
Calavo Growers
CVGW
$493M
| $878K | 0.01% |
+9,072
| New | +$878K |
|
978
Maximus
MMS
$5.04B
| $877K | 0.01% |
12,088
-13,192
| -52% | -$957K |
|
979
Insulet
PODD
$24B
| $875K | 0.01% |
7,330
-50,988
| -87% | -$6.09M |
|
980
Hewlett Packard
HPE
$32.9B
| $858K | 0.01% |
57,377
-87,646
| -60% | -$1.31M |
|
981
Badger Meter
BMI
$5.33B
| $852K | 0.01% |
14,274
+6,589
| +86% | +$393K |
|
|
NATI
982
DELISTED
National Instruments Corp
NATI
| $849K | 0.01% |
+20,221
| New | +$849K |
|
983
MillerKnoll
MLKN
$1.42B
| $848K | 0.01% |
18,975
-96
| -0.5% | -$4.29K |
|
|
984
Morgan Stanley
MS
$250B
| $838K | 0.01% |
19,137
-2,254,003
| -99% | -$98.7M |
|
985
WEX
WEX
$6.01B
| $838K | 0.01% |
+4,025
| New | +$838K |
|
|
HMSY
986
DELISTED
HMS Holdings Corp.
HMSY
| $832K | 0.01% |
25,699
-6,778
| -21% | -$219K |
|
|
RAD
987
DELISTED
Rite Aid Corporation
RAD
| $829K | 0.01% |
103,498
+4,049
| +4% | +$32.4K |
|
988
Unisys
UIS
$278M
| $827K | 0.01% |
85,050
+63,645
| +297% | +$619K |
|
989
Equity Residential
EQR
$25.4B
| $826K | 0.01% |
10,885
-15,379
| -59% | -$1.17M |
|
|
CRC
990
DELISTED
California Resources Corporation
CRC
| $823K | 0.01% |
+41,831
| New | +$823K |
|
991
Fulton Financial
FULT
$3.5B
| $822K | 0.01% |
50,201
-55,162
| -52% | -$903K |
|
992
Sensient Technologies
SXT
$4.63B
| $821K | 0.01% |
+11,168
| New | +$821K |
|
993
Enphase Energy
ENPH
$5.07B
| $819K | 0.01% |
+44,904
| New | +$819K |
|
994
Silgan Holdings
SLGN
$4.75B
| $817K | 0.01% |
+26,715
| New | +$817K |
|
995
Corcept Therapeutics
CORT
$7.77B
| $814K | 0.01% |
+73,025
| New | +$814K |
|
996
Prospect Capital
PSEC
$1.29B
| $808K | 0.01% |
123,795
+27,992
| +29% | +$183K |
|
997
Jack in the Box
JACK
$342M
| $801K | 0.01% |
9,842
-500,920
| -98% | -$40.8M |
|
998
Avery Dennison
AVY
$13.1B
| $796K | 0.01% |
6,878
-542
| -7% | -$62.7K |
|
999
Synopsys
SNPS
$79.8B
| $794K | 0.01% |
+6,171
| New | +$794K |
|
1000
Elevance Health
ELV
$71.2B
| $791K | 0.01% |
2,804
-1,262
| -31% | -$356K |
|