Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$14.1B
(+2.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,689
New
403
Increased
455
Reduced
430
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 | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $36.2M | 0.23% |
+623,551
| New | +$36.2M |
|
102
FirstEnergy
FE
$25B
| $36M | 0.23% |
840,132
+476,540
| +131% | +$20.4M |
|
103
First Solar
FSLR
$21.4B
| $35.8M | 0.23% |
545,684
+496,629
| +1,012% | +$32.6M |
|
104
Kraft Heinz
KHC
$31.8B
| $35.8M | 0.23% |
+1,154,616
| New | +$35.8M |
|
105
Healthpeak Properties
DOC
$12.3B
| $35.8M | 0.23% |
1,118,549
+660,844
| +144% | +$21.1M |
|
106
Martin Marietta Materials
MLM
$36.7B
| $35.7M | 0.23% |
155,185
-102,514
| -40% | -$23.6M |
|
107
Healthcare Realty
HR
$6.12B
| $35.7M | 0.23% |
1,300,831
-138,758
| -10% | -$3.81M |
|
|
QTS
108
DELISTED
QTS REALTY TRUST, INC.
QTS
| $35.4M | 0.23% |
766,072
-81,762
| -10% | -$3.78M |
|
|
PRSP
109
DELISTED
Perspecta Inc. Common Stock
PRSP
| $35.4M | 0.23% |
1,510,331
-55,205
| -4% | -$1.29M |
|
110
BioMarin Pharmaceuticals
BMRN
$11.3B
| $34.9M | 0.22% |
407,766
+393,462
| +2,751% | +$33.7M |
|
111
Pebblebrook Hotel Trust
PEB
$1.36B
| $34.8M | 0.22% |
1,233,644
+1,002,453
| +434% | +$28.2M |
|
112
ConocoPhillips
COP
$118B
| $34.6M | 0.22% |
567,692
+448,266
| +375% | +$27.3M |
|
113
Shake Shack
SHAK
$4.24B
| $34.5M | 0.22% |
477,982
-52,202
| -10% | -$3.77M |
|
114
Dentsply Sirona
XRAY
$2.76B
| $33.6M | 0.22% |
576,515
+553,955
| +2,455% | +$32.3M |
|
115
Merck
MRK
$210B
| $33.6M | 0.21% |
400,379
+364,902
| +1,029% | +$30.6M |
|
116
Bank of New York Mellon
BK
$73.5B
| $33.3M | 0.21% |
753,813
+747,505
| +11,850% | +$33M |
|
117
Citizens Financial Group
CFG
$22.2B
| $33M | 0.21% |
933,552
+874,067
| +1,469% | +$30.9M |
|
118
Marvell Technology
MRVL
$53.6B
| $32.9M | 0.21% |
1,378,457
+559,463
| +68% | +$13.4M |
|
119
Paycom
PAYC
$12.4B
| $32.7M | 0.21% |
+144,053
| New | +$32.7M |
|
120
Trex
TREX
$6.4B
| $32.6M | 0.21% |
455,308
+443,139
| +3,642% | +$31.8M |
|
121
Qualcomm
QCOM
$169B
| $32.6M | 0.21% |
428,901
-226,306
| -35% | -$17.2M |
|
122
KeyCorp
KEY
$20.7B
| $32.5M | 0.21% |
1,832,049
+1,327,135
| +263% | +$23.6M |
|
123
TSMC
TSM
$1.2T
| $32.5M | 0.21% |
+830,057
| New | +$32.5M |
|
124
CarMax
KMX
$9B
| $32.3M | 0.21% |
371,907
-317,818
| -46% | -$27.6M |
|
125
Hasbro
HAS
$11.1B
| $32.2M | 0.21% |
+305,102
| New | +$32.2M |
|