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 | |
|---|---|---|---|---|---|---|
1051
WisdomTree
WT
$2.06B
| $614K | ﹤0.01% |
99,462
-275,702
| -73% | -$1.7M |
|
1052
Movado Group
MOV
$431M
| $613K | ﹤0.01% |
22,713
-3,461
| -13% | -$93.4K |
|
1053
Opko Health
OPK
$1.14B
| $608K | ﹤0.01% |
+249,098
| New | +$608K |
|
1054
Hawaiian Electric Industries
HE
$2.09B
| $603K | ﹤0.01% |
+13,846
| New | +$603K |
|
|
KEM
1055
DELISTED
KEMET Corporation
KEM
| $600K | ﹤0.01% |
+31,895
| New | +$600K |
|
1056
Crocs
CROX
$4.43B
| $596K | ﹤0.01% |
30,190
-205,789
| -87% | -$4.06M |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $584K | ﹤0.01% |
25,498
-337,629
| -93% | -$7.73M |
|
|
CATM
1058
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $583K | ﹤0.01% |
21,339
+12,646
| +145% | +$346K |
|
1059
Marker Therapeutics
MRKR
$12.7M
| $580K | ﹤0.01% |
+7,319
| New | +$580K |
|
1060
LPL Financial
LPLA
$27.5B
| $577K | ﹤0.01% |
7,072
-14,147
| -67% | -$1.15M |
|
1061
Extra Space Storage
EXR
$31.4B
| $575K | ﹤0.01% |
+5,421
| New | +$575K |
|
|
CBAY
1062
DELISTED
Cymabay Therapeutics
CBAY
| $575K | ﹤0.01% |
80,264
+27,017
| +51% | +$194K |
|
|
CNH
1063
CNH Industrial
CNH
$14B
| $568K | ﹤0.01% |
63,555
-488,876
| -88% | -$4.37M |
|
1064
Texas Capital Bancshares
TCBI
$3.95B
| $566K | ﹤0.01% |
9,222
-236,032
| -96% | -$14.5M |
|
1065
CNX Resources
CNX
$4.19B
| $559K | ﹤0.01% |
+76,516
| New | +$559K |
|
|
LGF.B
1066
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $557K | ﹤0.01% |
47,971
-2,411
| -5% | -$28K |
|
1067
Adtalem Global Education
ATGE
$4.95B
| $551K | ﹤0.01% |
+12,224
| New | +$551K |
|
1068
Perdoceo Education
PRDO
$2.22B
| $551K | ﹤0.01% |
+28,916
| New | +$551K |
|
1069
E.W. Scripps
SSP
$249M
| $551K | ﹤0.01% |
+36,032
| New | +$551K |
|
1070
Marcus Corp
MCS
$503M
| $548K | ﹤0.01% |
16,636
+1,005
| +6% | +$33.1K |
|
1071
NRG Energy
NRG
$31B
| $547K | ﹤0.01% |
15,562
+591
| +4% | +$20.8K |
|
1072
Travelers Companies
TRV
$62.3B
| $545K | ﹤0.01% |
+3,642
| New | +$545K |
|
1073
Stellantis
STLA
$27.5B
| $543K | ﹤0.01% |
39,306
-397,894
| -91% | -$5.5M |
|
|
MSGN
1074
DELISTED
MSG Networks Inc.
MSGN
| $542K | ﹤0.01% |
+26,130
| New | +$542K |
|
1075
UMB Financial
UMBF
$9.23B
| $536K | ﹤0.01% |
8,139
-40,221
| -83% | -$2.65M |
|