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 | |
|---|---|---|---|---|---|---|
1126
Southwest Gas
SWX
$5.67B
| $408K | ﹤0.01% |
4,548
-11,225
| -71% | -$1.01M |
|
1127
Universal Corp
UVV
$1.38B
| $407K | ﹤0.01% |
6,692
-1,317
| -16% | -$80.1K |
|
1128
Selective Insurance
SIGI
$4.75B
| $406K | ﹤0.01% |
+5,422
| New | +$406K |
|
1129
Televisa
TV
$1.48B
| $403K | ﹤0.01% |
+47,771
| New | +$403K |
|
1130
Aon
AON
$78.1B
| $402K | ﹤0.01% |
2,083
-1,241
| -37% | -$240K |
|
1131
Inspire Medical Systems
INSP
$2.33B
| $402K | ﹤0.01% |
6,621
+2,521
| +61% | +$153K |
|
|
LTXB
1132
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $398K | ﹤0.01% |
9,772
-139,290
| -93% | -$5.67M |
|
1133
Gannett
GCI
$601M
| $397K | ﹤0.01% |
+42,028
| New | +$397K |
|
|
INST
1134
DELISTED
Instructure, Inc.
INST
| $392K | ﹤0.01% |
9,226
+2,362
| +34% | +$100K |
|
1135
Progress Software
PRGS
$1.83B
| $389K | ﹤0.01% |
8,910
-5,725
| -39% | -$250K |
|
|
CERN
1136
DELISTED
Cerner Corp
CERN
| $388K | ﹤0.01% |
5,287
-20,013
| -79% | -$1.47M |
|
|
PDM
1137
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $386K | ﹤0.01% |
19,376
-5,446
| -22% | -$108K |
|
|
KAMN
1138
DELISTED
Kaman Corp
KAMN
| $384K | ﹤0.01% |
6,027
-1,647
| -21% | -$105K |
|
1139
CACI
CACI
$10.7B
| $382K | ﹤0.01% |
+1,866
| New | +$382K |
|
1140
Green Dot
GDOT
$757M
| $381K | ﹤0.01% |
7,799
-157,248
| -95% | -$7.68M |
|
1141
Huntsman Corp
HUN
$1.88B
| $378K | ﹤0.01% |
18,506
-132,890
| -88% | -$2.71M |
|
1142
Knowles
KN
$1.85B
| $373K | ﹤0.01% |
+20,354
| New | +$373K |
|
1143
Equitable Holdings
EQH
$15.8B
| $372K | ﹤0.01% |
+17,813
| New | +$372K |
|
1144
Skywest
SKYW
$4.37B
| $371K | ﹤0.01% |
6,118
-9,443
| -61% | -$573K |
|
|
VRS
1145
DELISTED
Verso Corporation
VRS
| $370K | ﹤0.01% |
+19,430
| New | +$370K |
|
1146
Stanley Black & Decker
SWK
$11.9B
| $369K | ﹤0.01% |
2,549
-168,730
| -99% | -$24.4M |
|
1147
Axalta
AXTA
$6.7B
| $367K | ﹤0.01% |
12,335
-1,009,116
| -99% | -$30M |
|
1148
Coca-Cola Consolidated
COKE
$10.5B
| $365K | ﹤0.01% |
+12,200
| New | +$365K |
|
1149
Digimarc
DMRC
$203M
| $365K | ﹤0.01% |
+8,227
| New | +$365K |
|
|
NEWR
1150
DELISTED
New Relic, Inc.
NEWR
| $365K | ﹤0.01% |
+4,214
| New | +$365K |
|