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 | |
|---|---|---|---|---|---|---|
|
ABB
1201
DELISTED
ABB Ltd.
ABB
| $280K | ﹤0.01% |
+13,973
| New | +$280K |
|
1202
BJs Wholesale Club
BJ
$12.8B
| $277K | ﹤0.01% |
10,481
-67,316
| -87% | -$1.78M |
|
1203
Omeros
OMER
$291M
| $277K | ﹤0.01% |
17,669
-37,733
| -68% | -$592K |
|
1204
Vermilion Energy
VET
$1.18B
| $277K | ﹤0.01% |
+12,767
| New | +$277K |
|
|
AJRD
1205
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $277K | ﹤0.01% |
+6,193
| New | +$277K |
|
|
GTT
1206
DELISTED
GTT Communications, Inc.
GTT
| $277K | ﹤0.01% |
+15,732
| New | +$277K |
|
1207
Penske Automotive Group
PAG
$12.2B
| $276K | ﹤0.01% |
+5,834
| New | +$276K |
|
|
WRK
1208
DELISTED
WestRock Company
WRK
| $276K | ﹤0.01% |
7,572
-577,281
| -99% | -$21M |
|
1209
Euronet Worldwide
EEFT
$3.57B
| $275K | ﹤0.01% |
1,637
+176
| +12% | +$29.6K |
|
1210
Equinix
EQIX
$76.4B
| $273K | ﹤0.01% |
542
-10
| -2% | -$5.04K |
|
1211
Diodes
DIOD
$2.44B
| $272K | ﹤0.01% |
+7,490
| New | +$272K |
|
1212
Kaiser Aluminum
KALU
$1.22B
| $271K | ﹤0.01% |
2,772
-705
| -20% | -$68.9K |
|
1213
Republic Services
RSG
$71.3B
| $271K | ﹤0.01% |
+3,128
| New | +$271K |
|
1214
Wipro
WIT
$29.4B
| $269K | ﹤0.01% |
+124,026
| New | +$269K |
|
1215
Workiva
WK
$4.24B
| $268K | ﹤0.01% |
4,608
-10,910
| -70% | -$635K |
|
1216
WSFS Financial
WSFS
$3.15B
| $268K | ﹤0.01% |
6,481
-19,130
| -75% | -$791K |
|
1217
Simmons First National
SFNC
$2.97B
| $267K | ﹤0.01% |
+11,483
| New | +$267K |
|
1218
CVS Health
CVS
$93.8B
| $267K | ﹤0.01% |
4,891
-239,979
| -98% | -$13.1M |
|
1219
PACCAR
PCAR
$51.8B
| $264K | ﹤0.01% |
5,517
-1,979
| -26% | -$94.7K |
|
1220
RBC Bearings
RBC
$11.9B
| $264K | ﹤0.01% |
1,584
-476
| -23% | -$79.3K |
|
|
TVRD
1221
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $262K | ﹤0.01% |
+338
| New | +$262K |
|
1222
Angi Inc
ANGI
$769M
| $260K | ﹤0.01% |
+2,002
| New | +$260K |
|
1223
SiteOne Landscape Supply
SITE
$6.39B
| $260K | ﹤0.01% |
+3,754
| New | +$260K |
|
1224
Arista Networks
ANET
$189B
| $258K | ﹤0.01% |
15,888
-38,112
| -71% | -$619K |
|
|
HTO
1225
H2O America Common Stock
HTO
$1.75B
| $256K | ﹤0.01% |
+4,212
| New | +$256K |
|