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 | |
|---|---|---|---|---|---|---|
1251
Kemper
KMPR
$3.32B
| $222K | ﹤0.01% |
+2,577
| New | +$222K |
|
1252
Telephone and Data Systems
TDS
$4.45B
| $222K | ﹤0.01% |
+7,292
| New | +$222K |
|
1253
Telkom Indonesia
TLK
$19B
| $221K | ﹤0.01% |
7,574
-3,106
| -29% | -$90.6K |
|
1254
3D Systems Corporation
DDD
$272M
| $220K | ﹤0.01% |
+24,206
| New | +$220K |
|
1255
LyondellBasell Industries
LYB
$17.5B
| $213K | ﹤0.01% |
+2,468
| New | +$213K |
|
|
B
1256
DELISTED
Barnes Group Inc.
B
| $212K | ﹤0.01% |
3,771
-717
| -16% | -$40.3K |
|
|
BCPC
1257
Balchem Corporation
BCPC
$5.05B
| $206K | ﹤0.01% |
+2,061
| New | +$206K |
|
1258
Hope Bancorp
HOPE
$1.41B
| $204K | ﹤0.01% |
14,787
-287,534
| -95% | -$3.97M |
|
|
NBIS
1259
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $203K | ﹤0.01% |
+5,333
| New | +$203K |
|
1260
Compañía de Cervecerías Unidas
CCU
$2.18B
| $200K | ﹤0.01% |
+7,079
| New | +$200K |
|
1261
Amkor Technology
AMKR
$6.13B
| $197K | ﹤0.01% |
+26,404
| New | +$197K |
|
1262
TrueCar
TRUE
$172M
| $196K | ﹤0.01% |
+35,975
| New | +$196K |
|
1263
SM Energy
SM
$3.14B
| $190K | ﹤0.01% |
15,204
-23,276
| -60% | -$291K |
|
1264
MACOM Technology Solutions
MTSI
$9.81B
| $189K | ﹤0.01% |
12,487
-49,381
| -80% | -$747K |
|
1265
CNO Financial Group
CNO
$3.8B
| $188K | ﹤0.01% |
11,288
-285,917
| -96% | -$4.76M |
|
1266
Sangamo Therapeutics
SGMO
$160M
| $186K | ﹤0.01% |
+17,264
| New | +$186K |
|
1267
ADT
ADT
$7.05B
| $181K | ﹤0.01% |
29,513
-16,500
| -36% | -$101K |
|
1268
Abercrombie & Fitch
ANF
$4.54B
| $179K | ﹤0.01% |
11,147
-783,749
| -99% | -$12.6M |
|
|
FTSI
1269
DELISTED
FTS International, Inc. Common Stock
FTSI
| $179K | ﹤0.01% |
1,605
+922
| +135% | +$103K |
|
|
VGR
1270
DELISTED
Vector Group Ltd.
VGR
| $177K | ﹤0.01% |
26,890
-80,460
| -75% | -$530K |
|
|
BT
1271
DELISTED
BT Group plc (ADR)
BT
| $166K | ﹤0.01% |
+13,004
| New | +$166K |
|
|
MFA
1272
MFA Financial
MFA
$1.05B
| $165K | ﹤0.01% |
5,731
-105,116
| -95% | -$3.03M |
|
1273
Telefonica
TEF
$29.9B
| $157K | ﹤0.01% |
23,452
-124,324
| -84% | -$832K |
|
1274
Viking Therapeutics
VKTX
$2.91B
| $153K | ﹤0.01% |
18,478
-43,180
| -70% | -$358K |
|
1275
LendingClub
LC
$1.86B
| $150K | ﹤0.01% |
+9,163
| New | +$150K |
|