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 | |
|---|---|---|---|---|---|---|
1101
America's Car Mart
CRMT
$285M
| $481K | ﹤0.01% |
+5,583
| New | +$481K |
|
1102
Brady Corp
BRC
$3.69B
| $477K | ﹤0.01% |
+9,668
| New | +$477K |
|
1103
Telefônica Brasil
VIV
$19.6B
| $476K | ﹤0.01% |
+36,526
| New | +$476K |
|
|
AVTA
1104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $476K | ﹤0.01% |
15,684
+2,895
| +23% | +$87.9K |
|
1105
Smith & Nephew
SNN
$16.5B
| $475K | ﹤0.01% |
10,905
+5,840
| +115% | +$254K |
|
|
TEN
1106
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $473K | ﹤0.01% |
+42,648
| New | +$473K |
|
|
DHC
1107
Diversified Healthcare Trust
DHC
$1.05B
| $472K | ﹤0.01% |
57,075
-287,176
| -83% | -$2.37M |
|
1108
World Kinect Corp
WKC
$1.41B
| $472K | ﹤0.01% |
+13,114
| New | +$472K |
|
1109
Designer Brands
DBI
$233M
| $471K | ﹤0.01% |
24,566
-14,714
| -37% | -$282K |
|
1110
Idexx Laboratories
IDXX
$51B
| $468K | ﹤0.01% |
1,698
-6,716
| -80% | -$1.85M |
|
|
CRZO
1111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $465K | ﹤0.01% |
+46,419
| New | +$465K |
|
1112
Tactile Systems Technology
TCMD
$296M
| $463K | ﹤0.01% |
+8,141
| New | +$463K |
|
1113
Premier
PINC
$2.21B
| $461K | ﹤0.01% |
+11,799
| New | +$461K |
|
1114
Companhia Siderúrgica Nacional
SID
$1.99B
| $461K | ﹤0.01% |
+107,038
| New | +$461K |
|
1115
SITE Centers
SITC
$468M
| $460K | ﹤0.01% |
44,572
-438,165
| -91% | -$4.52M |
|
1116
Gray Television
GTN
$579M
| $458K | ﹤0.01% |
+27,935
| New | +$458K |
|
1117
RLI Corp
RLI
$6.08B
| $452K | ﹤0.01% |
+10,548
| New | +$452K |
|
|
ALLK
1118
DELISTED
Allakos
ALLK
| $451K | ﹤0.01% |
10,410
-3,436
| -25% | -$149K |
|
|
CDR
1119
DELISTED
Cedar Realty Trust, Inc
CDR
| $444K | ﹤0.01% |
+25,395
| New | +$444K |
|
1120
Hanesbrands
HBI
$2.21B
| $443K | ﹤0.01% |
+25,728
| New | +$443K |
|
1121
American Woodmark
AMWD
$950M
| $440K | ﹤0.01% |
+5,198
| New | +$440K |
|
|
DNKN
1122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $440K | ﹤0.01% |
5,523
-150,335
| -96% | -$12M |
|
1123
Celanese
CE
$4.84B
| $433K | ﹤0.01% |
4,020
-18,332
| -82% | -$1.97M |
|
|
NUAN
1124
DELISTED
Nuance Communications, Inc.
NUAN
| $417K | ﹤0.01% |
30,141
-35,216
| -54% | -$487K |
|
1125
Exelixis
EXEL
$10.1B
| $411K | ﹤0.01% |
19,215
-9,421
| -33% | -$202K |
|