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 | |
|---|---|---|---|---|---|---|
|
SRG
1176
Seritage Growth Properties
SRG
$251M
| $321K | ﹤0.01% |
7,474
-6,697
| -47% | -$288K |
|
1177
Atkore
ATKR
$2.04B
| $320K | ﹤0.01% |
+12,385
| New | +$320K |
|
1178
ArcBest
ARCB
$1.61B
| $318K | ﹤0.01% |
+11,305
| New | +$318K |
|
1179
Bank of America
BAC
$371B
| $317K | ﹤0.01% |
10,920
-11,424
| -51% | -$332K |
|
1180
Liberty Latin America Class C
LILAK
$1.54B
| $317K | ﹤0.01% |
+19,563
| New | +$317K |
|
1181
Microchip Technology
MCHP
$34.9B
| $316K | ﹤0.01% |
7,282
-21,380
| -75% | -$928K |
|
|
KNL
1182
DELISTED
Knoll, Inc.
KNL
| $313K | ﹤0.01% |
+13,624
| New | +$313K |
|
1183
Independent Bank
INDB
$3.46B
| $309K | ﹤0.01% |
+4,056
| New | +$309K |
|
|
CHL
1184
DELISTED
China Mobile Limited
CHL
| $305K | ﹤0.01% |
6,731
+213
| +3% | +$9.65K |
|
|
LTC
1185
LTC Properties
LTC
$1.68B
| $304K | ﹤0.01% |
+6,668
| New | +$304K |
|
1186
T-Mobile US
TMUS
$271B
| $296K | ﹤0.01% |
+3,993
| New | +$296K |
|
1187
Zimmer Biomet
ZBH
$20.3B
| $295K | ﹤0.01% |
2,578
-625,896
| -100% | -$71.6M |
|
1188
Prosperity Bancshares
PB
$6.4B
| $292K | ﹤0.01% |
4,422
-475,550
| -99% | -$31.4M |
|
1189
Patrick Industries
PATK
$3.72B
| $291K | ﹤0.01% |
8,861
+1,145
| +15% | +$37.6K |
|
|
RWT
1190
Redwood Trust
RWT
$801M
| $289K | ﹤0.01% |
17,507
-321,196
| -95% | -$5.3M |
|
1191
Greif
GEF
$3.54B
| $285K | ﹤0.01% |
+8,751
| New | +$285K |
|
1192
Vanda Pharmaceuticals
VNDA
$265M
| $285K | ﹤0.01% |
+20,197
| New | +$285K |
|
|
TELL
1193
DELISTED
Tellurian Inc.
TELL
| $285K | ﹤0.01% |
36,360
-318,597
| -90% | -$2.5M |
|
1194
TTM Technologies
TTMI
$5.11B
| $283K | ﹤0.01% |
+27,704
| New | +$283K |
|
|
DOOR
1195
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $283K | ﹤0.01% |
5,374
-24,634
| -82% | -$1.3M |
|
1196
Cooper-Standard Automotive
CPS
$685M
| $282K | ﹤0.01% |
6,161
-10,116
| -62% | -$463K |
|
1197
Element Solutions
ESI
$6.24B
| $282K | ﹤0.01% |
27,301
+1,339
| +5% | +$13.8K |
|
1198
Analog Devices
ADI
$122B
| $281K | ﹤0.01% |
2,486
-456,006
| -99% | -$51.5M |
|
1199
NNN REIT
NNN
$8.06B
| $281K | ﹤0.01% |
5,297
-10,878
| -67% | -$577K |
|
1200
Silicon Motion
SIMO
$2.84B
| $280K | ﹤0.01% |
+6,311
| New | +$280K |
|