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 | |
|---|---|---|---|---|---|---|
1526
Transocean
RIG
$2.96B
| – | – |
-392,953
| Closed | -$3.42M |
|
1527
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-962,025
| Closed | -$16.9M |
|
1528
RenaissanceRe
RNR
$11.2B
| – | – |
-27,556
| Closed | -$3.95M |
|
1529
Renasant Corp
RNST
$3.68B
| – | – |
-6,420
| Closed | -$217K |
|
1530
Rockwell Automation
ROK
$38.6B
| – | – |
-6,112
| Closed | -$1.07M |
|
1531
Roku
ROKU
$14.3B
| – | – |
-15,270
| Closed | -$985K |
|
1532
Range Resources
RRC
$8.17B
| – | – |
-4,196,113
| Closed | -$47.2M |
|
1533
Rayonier Advanced Materials
RYAM
$400M
| – | – |
-61,852
| Closed | -$839K |
|
|
SAFE
1534
Safehold
SAFE
$1.17B
| – | – |
-60,482
| Closed | -$2.48M |
|
1535
SolarEdge
SEDG
$1.78B
| – | – |
-274,529
| Closed | -$10.3M |
|
1536
Stitch Fix
SFIX
$761M
| – | – |
-10,574
| Closed | -$299K |
|
1537
VanEck Semiconductor ETF
SMH
$28.2B
| – | – |
-6,082
| Closed | -$323K |
|
1538
Schneider National
SNDR
$4.25B
| – | – |
-134,222
| Closed | -$2.83M |
|
1539
Sonos
SONO
$1.81B
| – | – |
-152,199
| Closed | -$1.57M |
|
1540
Spirit AeroSystems
SPR
$4.8B
| – | – |
-238,987
| Closed | -$21.9M |
|
1541
Simpson Manufacturing
SSD
$7.92B
| – | – |
-3,661
| Closed | -$217K |
|
1542
Scorpio Tankers
STNG
$2.91B
| – | – |
-24,534
| Closed | -$487K |
|
1543
State Street
STT
$31.8B
| – | – |
-436,863
| Closed | -$28.8M |
|
1544
Seagate
STX
$40.7B
| – | – |
-783,503
| Closed | -$37.5M |
|
1545
Sun Communities
SUI
$16.3B
| – | – |
-105,495
| Closed | -$12.5M |
|
1546
Smith & Wesson
SWBI
$390M
| – | – |
-151,390
| Closed | -$1.09M |
|
1547
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-344,714
| Closed | -$7.02M |
|
1548
Trip.com Group
TCOM
$47.3B
| – | – |
-36,192
| Closed | -$1.58M |
|
1549
Toronto Dominion Bank
TD
$129B
| – | – |
-168,249
| Closed | -$9.14M |
|
1550
Tenable Holdings
TENB
$3.73B
| – | – |
-28,646
| Closed | -$907K |
|