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 | |
|---|---|---|---|---|---|---|
1076
Ambarella
AMBA
$3.54B
| $534K | ﹤0.01% |
12,111
-6,277
| -34% | -$277K |
|
1077
Brown-Forman Class B
BF.B
$13B
| $530K | ﹤0.01% |
9,559
-454,663
| -98% | -$25.2M |
|
1078
Regions Financial
RF
$24B
| $530K | ﹤0.01% |
+35,442
| New | +$530K |
|
|
ELME
1079
Elme Communities
ELME
$1.51B
| $529K | ﹤0.01% |
19,775
-58,247
| -75% | -$1.56M |
|
1080
Carpenter Technology
CRS
$12.1B
| $525K | ﹤0.01% |
10,950
-61,324
| -85% | -$2.94M |
|
1081
Integer Holdings
ITGR
$3.64B
| $525K | ﹤0.01% |
6,253
-1,177
| -16% | -$98.8K |
|
|
DERM
1082
DELISTED
Dermira, Inc.
DERM
| $523K | ﹤0.01% |
54,677
-135,142
| -71% | -$1.29M |
|
|
DISCK
1083
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $515K | ﹤0.01% |
18,115
-14,755
| -45% | -$419K |
|
1084
LCI Industries
LCII
$2.49B
| $512K | ﹤0.01% |
+5,690
| New | +$512K |
|
1085
Ethan Allen Interiors
ETD
$751M
| $510K | ﹤0.01% |
+24,201
| New | +$510K |
|
|
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $509K | ﹤0.01% |
+13,865
| New | +$509K |
|
|
FMBI
1087
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $505K | ﹤0.01% |
24,676
-19,246
| -44% | -$394K |
|
1088
Plug Power
PLUG
$1.74B
| $504K | ﹤0.01% |
+224,007
| New | +$504K |
|
1089
AMN Healthcare
AMN
$722M
| $502K | ﹤0.01% |
+9,257
| New | +$502K |
|
1090
WEC Energy
WEC
$35.2B
| $499K | ﹤0.01% |
+5,981
| New | +$499K |
|
1091
Parker-Hannifin
PH
$97.5B
| $496K | ﹤0.01% |
+2,915
| New | +$496K |
|
1092
Home Depot
HD
$422B
| $493K | ﹤0.01% |
2,370
-54,337
| -96% | -$11.3M |
|
|
ENLC
1093
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $492K | ﹤0.01% |
+48,791
| New | +$492K |
|
|
VER
1094
DELISTED
VEREIT, Inc.
VER
| $490K | ﹤0.01% |
10,871
-3,613
| -25% | -$163K |
|
1095
Dell
DELL
$84.8B
| $487K | ﹤0.01% |
18,911
-584,515
| -97% | -$15.1M |
|
1096
Rush Enterprises Class A
RUSHA
$4.47B
| $485K | ﹤0.01% |
+29,855
| New | +$485K |
|
1097
Peabody Energy
BTU
$2.26B
| $484K | ﹤0.01% |
20,097
-351,379
| -95% | -$8.46M |
|
1098
Invesco Mortgage Capital
IVR
$508M
| $484K | ﹤0.01% |
3,004
-58
| -2% | -$9.35K |
|
|
AGS
1099
DELISTED
PlayAGS
AGS
| $482K | ﹤0.01% |
+24,782
| New | +$482K |
|
|
LOGM
1100
DELISTED
LogMein, Inc.
LOGM
| $482K | ﹤0.01% |
6,546
-46,870
| -88% | -$3.45M |
|