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 | |
|---|---|---|---|---|---|---|
1226
Central Garden & Pet Class A
CENTA
$2.07B
| $254K | ﹤0.01% |
+12,906
| New | +$254K |
|
1227
Baker Hughes
BKR
$46.3B
| $253K | ﹤0.01% |
10,272
-1,990,123
| -99% | -$49M |
|
1228
H.B. Fuller
FUL
$3.33B
| $253K | ﹤0.01% |
5,452
-27,184
| -83% | -$1.26M |
|
1229
Zscaler
ZS
$43.4B
| $253K | ﹤0.01% |
+3,295
| New | +$253K |
|
1230
Acushnet Holdings
GOLF
$4.37B
| $251K | ﹤0.01% |
+9,574
| New | +$251K |
|
1231
Pfizer
PFE
$140B
| $248K | ﹤0.01% |
6,046
-2,185,141
| -100% | -$89.6M |
|
1232
Evolent Health
EVH
$1.07B
| $247K | ﹤0.01% |
+31,085
| New | +$247K |
|
1233
Albany International
AIN
$1.77B
| $242K | ﹤0.01% |
2,913
+75
| +3% | +$6.23K |
|
1234
Neogen
NEOG
$1.21B
| $242K | ﹤0.01% |
+7,792
| New | +$242K |
|
1235
PotlatchDeltic
PCH
$3.21B
| $242K | ﹤0.01% |
6,198
-152,022
| -96% | -$5.94M |
|
1236
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $241K | ﹤0.01% |
+145
| New | +$241K |
|
1237
Genesco
GCO
$355M
| $239K | ﹤0.01% |
+5,647
| New | +$239K |
|
|
SEMG
1238
DELISTED
SEMGROUP CORPORATION
SEMG
| $239K | ﹤0.01% |
19,916
-44,587
| -69% | -$535K |
|
1239
Illumina
ILMN
$14.7B
| $238K | ﹤0.01% |
+665
| New | +$238K |
|
1240
Amneal Pharmaceuticals
AMRX
$3.08B
| $235K | ﹤0.01% |
32,834
-95,287
| -74% | -$682K |
|
|
VCRA
1241
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $235K | ﹤0.01% |
7,365
-9,889
| -57% | -$316K |
|
1242
QuidelOrtho
QDEL
$1.88B
| $234K | ﹤0.01% |
+3,951
| New | +$234K |
|
1243
Brookdale Senior Living
BKD
$1.81B
| $231K | ﹤0.01% |
32,059
-108,034
| -77% | -$778K |
|
1244
Walker & Dunlop
WD
$2.93B
| $230K | ﹤0.01% |
4,324
-1,538
| -26% | -$81.8K |
|
1245
KT
KT
$9.52B
| $229K | ﹤0.01% |
18,517
-436,060
| -96% | -$5.39M |
|
1246
Ironwood Pharmaceuticals
IRWD
$187M
| $227K | ﹤0.01% |
20,747
+5,313
| +34% | +$58.1K |
|
1247
Hecla Mining
HL
$7.35B
| $226K | ﹤0.01% |
125,333
-132,662
| -51% | -$239K |
|
1248
Lincoln Electric
LECO
$13.4B
| $224K | ﹤0.01% |
2,723
-4,907
| -64% | -$404K |
|
1249
Group 1 Automotive
GPI
$6.09B
| $223K | ﹤0.01% |
2,724
-5,943
| -69% | -$487K |
|
1250
Sumitomo Mitsui Financial
SMFG
$108B
| $223K | ﹤0.01% |
+31,538
| New | +$223K |
|