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 | |
|---|---|---|---|---|---|---|
1001
Apple Hospitality REIT
APLE
$3.01B
| $784K | 0.01% |
49,423
-96,701
| -66% | -$1.53M |
|
|
TGE
1002
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $780K | 0.01% |
+36,958
| New | +$780K |
|
|
MINI
1003
DELISTED
Mobile Mini Inc
MINI
| $771K | ﹤0.01% |
+25,321
| New | +$771K |
|
1004
Impinj
PI
$5.34B
| $770K | ﹤0.01% |
+26,921
| New | +$770K |
|
1005
SPS Commerce
SPSC
$4.26B
| $767K | ﹤0.01% |
15,012
+2,308
| +18% | +$118K |
|
1006
OneMain Financial
OMF
$7.34B
| $766K | ﹤0.01% |
22,664
-12,674
| -36% | -$428K |
|
1007
JPMorgan Chase
JPM
$840B
| $764K | ﹤0.01% |
6,831
-457,963
| -99% | -$51.2M |
|
1008
Aaon
AAON
$6.72B
| $759K | ﹤0.01% |
+22,694
| New | +$759K |
|
|
ENDP
1009
DELISTED
Endo International plc
ENDP
| $756K | ﹤0.01% |
+183,554
| New | +$756K |
|
1010
Herc Holdings
HRI
$4.29B
| $750K | ﹤0.01% |
16,361
+7,806
| +91% | +$358K |
|
|
SC
1011
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $744K | ﹤0.01% |
31,040
-750,246
| -96% | -$18M |
|
|
PTVCB
1012
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $744K | ﹤0.01% |
42,839
+547
| +1% | +$9.5K |
|
1013
Strategic Education
STRA
$2.02B
| $743K | ﹤0.01% |
+4,174
| New | +$743K |
|
|
GPMT
1014
Granite Point Mortgage Trust
GPMT
$143M
| $725K | ﹤0.01% |
37,774
-280,810
| -88% | -$5.39M |
|
1015
SFL Corp
SFL
$1.1B
| $725K | ﹤0.01% |
+57,938
| New | +$725K |
|
1016
Steris
STE
$24.9B
| $719K | ﹤0.01% |
4,830
-7,070
| -59% | -$1.05M |
|
1017
Moderna
MRNA
$9.88B
| $717K | ﹤0.01% |
+48,977
| New | +$717K |
|
1018
Ameriprise Financial
AMP
$47.2B
| $707K | ﹤0.01% |
4,873
-313,253
| -98% | -$45.4M |
|
1019
NorthWestern Energy
NWE
$3.51B
| $706K | ﹤0.01% |
9,792
+720
| +8% | +$51.9K |
|
1020
Granite Construction
GVA
$4.8B
| $700K | ﹤0.01% |
14,523
-220,426
| -94% | -$10.6M |
|
|
GNFT
1021
Genfit
GNFT
$210M
| $699K | ﹤0.01% |
+35,376
| New | +$699K |
|
1022
Shutterstock
SSTK
$750M
| $690K | ﹤0.01% |
+17,597
| New | +$690K |
|
1023
Copart
CPRT
$47.3B
| $688K | ﹤0.01% |
36,824
-388,144
| -91% | -$7.25M |
|
1024
Sturm, Ruger & Co
RGR
$601M
| $683K | ﹤0.01% |
+12,535
| New | +$683K |
|
1025
Asbury Automotive
ABG
$4.97B
| $674K | ﹤0.01% |
7,991
-18,366
| -70% | -$1.55M |
|