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 | |
|---|---|---|---|---|---|---|
1476
ManpowerGroup
MAN
$1.78B
| – | – |
-602,363
| Closed | -$49.8M |
|
1477
Marriott International Class A Common Stock
MAR
$71.7B
| – | – |
-8,266
| Closed | -$1.03M |
|
1478
Mattel
MAT
$5.91B
| – | – |
-168,505
| Closed | -$2.19M |
|
1479
Malibu Boats
MBUU
$626M
| – | – |
-8,465
| Closed | -$335K |
|
1480
MongoDB
MDB
$26.9B
| – | – |
-6,665
| Closed | -$980K |
|
1481
Medpace
MEDP
$13.6B
| – | – |
-15,943
| Closed | -$940K |
|
1482
Moog
MOG.A
$6.07B
| – | – |
-5,225
| Closed | -$454K |
|
1483
Manitowoc
MTW
$354M
| – | – |
-27,969
| Closed | -$459K |
|
1484
Murphy USA
MUSA
$7.55B
| – | – |
-37,981
| Closed | -$3.25M |
|
1485
Navient
NAVI
$1.34B
| – | – |
-74,344
| Closed | -$860K |
|
1486
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-99,366
| Closed | -$8.75M |
|
1487
NewMarket
NEU
$7.74B
| – | – |
-1,397
| Closed | -$606K |
|
1488
Northfield Bancorp
NFBK
$487M
| – | – |
-50,689
| Closed | -$705K |
|
1489
New Jersey Resources
NJR
$4.67B
| – | – |
-40,940
| Closed | -$2.04M |
|
1490
Nike
NKE
$109B
| – | – |
-3,835
| Closed | -$323K |
|
1491
Nomad Foods
NOMD
$2.13B
| – | – |
-307,883
| Closed | -$6.3M |
|
1492
Nutrien
NTR
$27.4B
| – | – |
-390,570
| Closed | -$20.6M |
|
1493
Natera
NTRA
$24.2B
| – | – |
-44,826
| Closed | -$924K |
|
1494
Northern Trust
NTRS
$24.6B
| – | – |
-68,509
| Closed | -$6.19M |
|
1495
Nexstar Media Group
NXST
$6.14B
| – | – |
-16,005
| Closed | -$1.73M |
|
1496
OFG Bancorp
OFG
$1.95B
| – | – |
-272,700
| Closed | -$5.4M |
|
1497
Okta
OKTA
$16.5B
| – | – |
-26,047
| Closed | -$2.16M |
|
1498
ON Semiconductor
ON
$19.9B
| – | – |
-76,697
| Closed | -$1.58M |
|
1499
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-136,065
| Closed | -$3.52M |
|
1500
Oshkosh
OSK
$8.7B
| – | – |
-26,688
| Closed | -$2.01M |
|