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 | |
|---|---|---|---|---|---|---|
126
TransUnion
TRU
$17.3B
| $32.1M | 0.21% |
437,076
+320,865
| +276% | +$23.6M |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $32M | 0.2% |
+1,201,754
| New | +$32M |
|
128
CoStar Group
CSGP
$37.7B
| $31.8M | 0.2% |
574,050
-68,160
| -11% | -$3.78M |
|
129
nVent Electric
NVT
$14.8B
| $31.7M | 0.2% |
1,278,029
+637,968
| +100% | +$15.8M |
|
130
Pentair
PNR
$18B
| $31.6M | 0.2% |
849,412
+828,592
| +3,980% | +$30.8M |
|
|
ZAYO
131
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $31.6M | 0.2% |
959,125
-358,253
| -27% | -$11.8M |
|
132
Best Buy
BBY
$16.3B
| $31.5M | 0.2% |
451,701
+229,946
| +104% | +$16M |
|
|
IPHI
133
DELISTED
INPHI CORPORATION
IPHI
| $31.2M | 0.2% |
622,837
+617,255
| +11,058% | +$30.9M |
|
134
IPG Photonics
IPGP
$3.48B
| $30.4M | 0.19% |
197,244
+106,847
| +118% | +$16.5M |
|
135
Papa John's
PZZA
$1.55B
| $30.4M | 0.19% |
679,625
+621,693
| +1,073% | +$27.8M |
|
136
Polaris
PII
$3.26B
| $30M | 0.19% |
+328,414
| New | +$30M |
|
137
American Airlines Group
AAL
$8.49B
| $29.6M | 0.19% |
+908,841
| New | +$29.6M |
|
138
HF Sinclair
DINO
$9.65B
| $29.6M | 0.19% |
639,040
+15,677
| +3% | +$726K |
|
139
Tenaris
TS
$18.7B
| $29.4M | 0.19% |
1,116,831
+997,608
| +837% | +$26.2M |
|
140
Weyerhaeuser
WY
$18.4B
| $29.3M | 0.19% |
1,110,531
+652,311
| +142% | +$17.2M |
|
141
Hyatt Hotels
H
$13.9B
| $29.2M | 0.19% |
384,014
+111,404
| +41% | +$8.48M |
|
142
Alibaba
BABA
$312B
| $29.2M | 0.19% |
172,062
+105,304
| +158% | +$17.8M |
|
|
HDS
143
DELISTED
HD Supply Holdings, Inc.
HDS
| $29.1M | 0.19% |
723,218
+317,447
| +78% | +$12.8M |
|
|
NBL
144
DELISTED
Noble Energy, Inc.
NBL
| $29.1M | 0.19% |
+1,297,500
| New | +$29.1M |
|
145
Schlumberger
SLB
$53.7B
| $29M | 0.19% |
730,876
-376,056
| -34% | -$14.9M |
|
146
Las Vegas Sands
LVS
$37.8B
| $28.5M | 0.18% |
+482,672
| New | +$28.5M |
|
147
Consolidated Edison
ED
$35.3B
| $28.5M | 0.18% |
325,277
+75,678
| +30% | +$6.64M |
|
148
Biogen
BIIB
$20.5B
| $28.2M | 0.18% |
120,457
+97,034
| +414% | +$22.7M |
|
149
Sysco
SYY
$39.5B
| $27.9M | 0.18% |
394,365
-875,070
| -69% | -$61.9M |
|
150
Fiserv
FI
$74B
| $27.8M | 0.18% |
305,335
+266,949
| +695% | +$24.3M |
|