Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$89.6M |
| 2 |
Lowe's Companies
LOW
|
+$86M |
| 3 |
Netflix
NFLX
|
+$74.8M |
| 4 |
Dollar General
DG
|
+$69.5M |
| 5 |
Intel
INTC
|
+$67.4M |
Top Sells
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
Bank of America
BAC
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
RELX
RELX
$82.4B
| – | – |
-12,554
| Closed | -$317K |
|
1252
RPC Inc
RES
$1.02B
| – | – |
-277,819
| Closed | -$1.46M |
|
1253
Royal Gold
RGLD
$12.3B
| – | – |
-7,298
| Closed | -$892K |
|
1254
Sturm, Ruger & Co
RGR
$587M
| – | – |
-5,597
| Closed | -$263K |
|
1255
RH
RH
$4.29B
| – | – |
0
| – | – |
|
1256
Ryman Hospitality Properties
RHP
$6.34B
| – | – |
-328,632
| Closed | -$28.5M |
|
1257
Rio Tinto
RIO
$101B
| – | – |
-167,997
| Closed | -$9.97M |
|
1258
Rithm Capital
RITM
$6.63B
| – | – |
-1,391,153
| Closed | -$22.4M |
|
1259
RE/MAX Holdings
RMAX
$187M
| – | – |
-75,865
| Closed | -$2.92M |
|
1260
Gibraltar Industries
ROCK
$1.79B
| – | – |
-5,234
| Closed | -$264K |
|
1261
Roku
ROKU
$14B
| – | – |
0
| – | – |
|
1262
Roper Technologies
ROP
$55.2B
| – | – |
-70,256
| Closed | -$24.9M |
|
1263
RPM International
RPM
$16B
| – | – |
-164,896
| Closed | -$12.7M |
|
1264
Red Robin
RRGB
$111M
| – | – |
-14,496
| Closed | -$479K |
|
|
1265
RTX Corp
RTX
$207B
| – | – |
-1,803,737
| Closed | -$170M |
|
1266
Revvity
RVTY
$9.58B
| – | – |
0
| – | – |
|
1267
Sabesp
SBS
$15.8B
| – | – |
-24,834
| Closed | -$374K |
|
1268
Starbucks
SBUX
$94.2B
| – | – |
-671,277
| Closed | -$59M |
|
1269
Scholastic
SCHL
$660M
| – | – |
-27,742
| Closed | -$1.07M |
|
1270
Charles Schwab
SCHW
$167B
| – | – |
-836,941
| Closed | -$39.8M |
|
1271
Steelcase
SCS
$1.92B
| – | – |
-18,238
| Closed | -$373K |
|
1272
Stitch Fix
SFIX
$745M
| – | – |
-64,844
| Closed | -$1.66M |
|
1273
Shopify
SHOP
$185B
| – | – |
0
| – | – |
|
1274
Selective Insurance
SIGI
$4.75B
| – | – |
-262,388
| Closed | -$17.1M |
|
1275
Tanger
SKT
$3.86B
| – | – |
0
| – | – |
|