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 | |
|---|---|---|---|---|---|---|
1501
OraSure Technologies
OSUR
$238M
| – | – |
-57,924
| Closed | -$646K |
|
1502
Open Text
OTEX
$8.59B
| – | – |
-28,893
| Closed | -$1.11M |
|
1503
Ovintiv
OVV
$10.6B
| – | – |
-1,219,498
| Closed | -$44.1M |
|
1504
Ranpak Holdings
PACK
$416M
| – | – |
-35,300
| Closed | -$362K |
|
1505
Palo Alto Networks
PANW
$132B
| – | – |
-1,089,924
| Closed | -$44.1M |
|
1506
PBF Energy
PBF
$3.29B
| – | – |
-310,137
| Closed | -$9.66M |
|
1507
Petrobras
PBR
$78.9B
| – | – |
-38,865
| Closed | -$619K |
|
1508
PG&E
PCG
$32B
| – | – |
-71,710
| Closed | -$1.28M |
|
1509
Pinduoduo
PDD
$177B
| – | – |
0
| – | – |
|
1510
Penumbra
PEN
$11.1B
| – | – |
0
| – | – |
|
1511
Philips
PHG
$26.5B
| – | – |
-248,919
| Closed | -$8.19M |
|
1512
Portland General Electric
POR
$4.61B
| – | – |
-58,875
| Closed | -$3.05M |
|
1513
PRA Group
PRAA
$672M
| – | – |
-16,718
| Closed | -$448K |
|
1514
PROS Holdings
PRO
$755M
| – | – |
-18,501
| Closed | -$781K |
|
1515
Pure Storage
PSTG
$26B
| – | – |
-948,019
| Closed | -$20.7M |
|
1516
PTC
PTC
$25.5B
| – | – |
0
| – | – |
|
1517
Patterson-UTI
PTEN
$2.16B
| – | – |
-400,139
| Closed | -$5.61M |
|
1518
PayPal
PYPL
$65.3B
| – | – |
-3,412
| Closed | -$354K |
|
|
1519
Invesco QQQ Trust
QQQ
$369B
| – | – |
-2,024,203
| Closed | -$364M |
|
1520
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-12,034
| Closed | -$835K |
|
1521
Radian Group
RDN
$4.77B
| – | – |
-465,271
| Closed | -$9.65M |
|
1522
RELX
RELX
$86.4B
| – | – |
-70,834
| Closed | -$1.52M |
|
1523
RPC Inc
RES
$1.04B
| – | – |
-363,991
| Closed | -$4.15M |
|
1524
Resideo Technologies
REZI
$5.4B
| – | – |
-674,859
| Closed | -$13M |
|
1525
Reinsurance Group of America
RGA
$12.7B
| – | – |
-7,257
| Closed | -$1.03M |
|