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 | |
|---|---|---|---|---|---|---|
1026
Cars.com
CARS
$845M
| $672K | ﹤0.01% |
34,070
-114,313
| -77% | -$2.25M |
|
|
CNSL
1027
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $670K | ﹤0.01% |
135,889
+89,133
| +191% | +$439K |
|
1028
Allete
ALE
$3.68B
| $663K | ﹤0.01% |
7,970
+1,526
| +24% | +$127K |
|
|
WIFI
1029
DELISTED
Boingo Wireless, Inc.
WIFI
| $663K | ﹤0.01% |
36,885
+23,223
| +170% | +$417K |
|
|
AEL
1030
DELISTED
American Equity Investment Life Holding Company
AEL
| $661K | ﹤0.01% |
24,330
-27,526
| -53% | -$748K |
|
|
SFLY
1031
DELISTED
Shutterfly, Inc.
SFLY
| $660K | ﹤0.01% |
13,058
-91,357
| -87% | -$4.62M |
|
|
AXE
1032
DELISTED
Anixter International Inc
AXE
| $655K | ﹤0.01% |
10,978
-1,735
| -14% | -$104K |
|
1033
QuinStreet
QNST
$928M
| $652K | ﹤0.01% |
41,136
+30,147
| +274% | +$478K |
|
|
DNR
1034
DELISTED
Denbury Resources, Inc.
DNR
| $651K | ﹤0.01% |
525,041
+304,095
| +138% | +$377K |
|
1035
Nabors Industries
NBR
$620M
| $645K | ﹤0.01% |
4,448
+1,733
| +64% | +$251K |
|
1036
Unifirst Corp
UNF
$3.25B
| $642K | ﹤0.01% |
3,405
+130
| +4% | +$24.5K |
|
1037
W&T Offshore
WTI
$257M
| $642K | ﹤0.01% |
+129,395
| New | +$642K |
|
1038
Fortis
FTS
$24.7B
| $636K | ﹤0.01% |
+16,113
| New | +$636K |
|
1039
Marten Transport
MRTN
$968M
| $634K | ﹤0.01% |
+52,430
| New | +$634K |
|
1040
Hancock Whitney
HWC
$5.35B
| $632K | ﹤0.01% |
15,766
-29,002
| -65% | -$1.16M |
|
1041
Fabrinet
FN
$13B
| $632K | ﹤0.01% |
12,725
+6,855
| +117% | +$340K |
|
1042
Automatic Data Processing
ADP
$120B
| $630K | ﹤0.01% |
+3,809
| New | +$630K |
|
|
PMT
1043
PennyMac Mortgage Investment
PMT
$1.08B
| $629K | ﹤0.01% |
28,805
-33,007
| -53% | -$721K |
|
1044
Champion Homes, Inc.
SKY
$4.28B
| $629K | ﹤0.01% |
+22,972
| New | +$629K |
|
1045
Bank OZK
OZK
$5.88B
| $626K | ﹤0.01% |
+20,810
| New | +$626K |
|
1046
Woodward
WWD
$14.3B
| $621K | ﹤0.01% |
5,489
-4,702
| -46% | -$532K |
|
1047
Benchmark Electronics
BHE
$1.43B
| $619K | ﹤0.01% |
24,636
+14,742
| +149% | +$370K |
|
1048
Eversource Energy
ES
$24B
| $618K | ﹤0.01% |
8,155
-8,260
| -50% | -$626K |
|
1049
Tilray
TLRY
$1.15B
| $616K | ﹤0.01% |
+13,225
| New | +$616K |
|
1050
SPDR S&P Retail ETF
XRT
$444M
| $615K | ﹤0.01% |
14,506
+3,739
| +35% | +$159K |
|