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 | |
|---|---|---|---|---|---|---|
1151
Yeti Holdings
YETI
$2.88B
| $362K | ﹤0.01% |
12,494
-40,172
| -76% | -$1.16M |
|
1152
Progressive
PGR
$144B
| $355K | ﹤0.01% |
+4,437
| New | +$355K |
|
|
POLY
1153
DELISTED
Plantronics, Inc.
POLY
| $353K | ﹤0.01% |
9,540
-26,515
| -74% | -$981K |
|
1154
HNI Corp
HNI
$2.06B
| $350K | ﹤0.01% |
+9,895
| New | +$350K |
|
1155
United Natural Foods
UNFI
$1.72B
| $350K | ﹤0.01% |
+38,988
| New | +$350K |
|
|
CONN
1156
DELISTED
Conn's Inc.
CONN
| $347K | ﹤0.01% |
19,449
-6,668
| -26% | -$119K |
|
|
PVG
1157
DELISTED
PRETIUM RESOURCES INC.
PVG
| $347K | ﹤0.01% |
+34,665
| New | +$347K |
|
|
JBTM
1158
JBT Marel Corporation
JBTM
$7.09B
| $346K | ﹤0.01% |
+2,859
| New | +$346K |
|
1159
National Health Investors
NHI
$3.71B
| $345K | ﹤0.01% |
4,421
-2,937
| -40% | -$229K |
|
1160
Credit Acceptance
CACC
$5.8B
| $344K | ﹤0.01% |
710
-261
| -27% | -$126K |
|
|
GCP
1161
DELISTED
GCP Applied Technologies Inc.
GCP
| $339K | ﹤0.01% |
14,958
-25,472
| -63% | -$577K |
|
1162
Novartis
NVS
$245B
| $334K | ﹤0.01% |
+3,661
| New | +$334K |
|
|
LGF.A
1163
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $333K | ﹤0.01% |
27,168
+15,333
| +130% | +$188K |
|
|
PRMW
1164
DELISTED
Primo Water Corporation
PRMW
| $332K | ﹤0.01% |
24,867
-225,790
| -90% | -$3.01M |
|
1165
Korn Ferry
KFY
$3.81B
| $331K | ﹤0.01% |
8,255
-9,666
| -54% | -$388K |
|
|
GLUU
1166
DELISTED
Glu Mobile Inc.
GLUU
| $331K | ﹤0.01% |
46,094
-17,720
| -28% | -$127K |
|
1167
Interparfums
IPAR
$3.47B
| $330K | ﹤0.01% |
+4,961
| New | +$330K |
|
1168
Adeia
ADEA
$1.65B
| $328K | ﹤0.01% |
+60,302
| New | +$328K |
|
1169
Full House Resorts
FLL
$120M
| $327K | ﹤0.01% |
+175,000
| New | +$327K |
|
1170
Winnebago Industries
WGO
$953M
| $327K | ﹤0.01% |
8,463
-19,027
| -69% | -$735K |
|
1171
OneSpaWorld
OSW
$2.24B
| $324K | ﹤0.01% |
+20,892
| New | +$324K |
|
1172
Minerals Technologies
MTX
$1.98B
| $323K | ﹤0.01% |
6,044
-518
| -8% | -$27.7K |
|
|
BPYU
1173
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $323K | ﹤0.01% |
+17,109
| New | +$323K |
|
1174
Old National Bancorp
ONB
$8.81B
| $322K | ﹤0.01% |
+19,424
| New | +$322K |
|
1175
Cirrus Logic
CRUS
$5.78B
| $321K | ﹤0.01% |
+7,356
| New | +$321K |
|