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 | |
|---|---|---|---|---|---|---|
1576
Allison Transmission
ALSN
$7.53B
| – | – |
-45,269
| Closed | -$2.03M |
|
1577
Applied Materials
AMAT
$130B
| – | – |
-409,897
| Closed | -$16.3M |
|
1578
AMC Entertainment Holdings
AMC
$1.41B
| – | – |
-14,458
| Closed | -$2.15M |
|
1579
Advanced Micro Devices
AMD
$245B
| – | – |
-785,730
| Closed | -$20.1M |
|
|
AMED
1580
DELISTED
Amedisys
AMED
| – | – |
-12,267
| Closed | -$1.51M |
|
1581
America Movil
AMX
$59.1B
| – | – |
-32,526
| Closed | -$464K |
|
1582
AppFolio
APPF
$10.2B
| – | – |
-3,657
| Closed | -$290K |
|
1583
Archrock
AROC
$4.44B
| – | – |
-16,034
| Closed | -$157K |
|
1584
ASGN Inc
ASGN
$2.32B
| – | – |
-21,118
| Closed | -$1.34M |
|
1585
AngloGold Ashanti
AU
$30.2B
| – | – |
-245,491
| Closed | -$3.22M |
|
1586
AeroVironment
AVAV
$11.3B
| – | – |
-4,386
| Closed | -$300K |
|
1587
AvalonBay Communities
AVB
$27.8B
| – | – |
-148,569
| Closed | -$29.8M |
|
1588
Avnet
AVT
$4.49B
| – | – |
-18,929
| Closed | -$821K |
|
1589
American Water Works
AWK
$28B
| – | – |
-15,761
| Closed | -$1.64M |
|
1590
Axos Financial
AX
$5.13B
| – | – |
-16,453
| Closed | -$476K |
|
1591
American Express
AXP
$227B
| – | – |
-4,080
| Closed | -$446K |
|
1592
Acuity Brands
AYI
$10.4B
| – | – |
-86,583
| Closed | -$10.4M |
|
1593
Brunswick
BC
$4.35B
| – | – |
-12,762
| Closed | -$642K |
|
1594
Boise Cascade
BCC
$3.36B
| – | – |
-27,310
| Closed | -$731K |
|
1595
BCE
BCE
$23.1B
| – | – |
-23,174
| Closed | -$1.03M |
|
|
BDN
1596
Brandywine Realty Trust
BDN
$759M
| – | – |
-463,414
| Closed | -$7.35M |
|
1597
Becton Dickinson
BDX
$55.1B
| – | – |
-886
| Closed | -$216K |
|
|
BFS
1598
Saul Centers
BFS
$812M
| – | – |
-31,871
| Closed | -$1.64M |
|
1599
Bausch Health
BHC
$2.72B
| – | – |
-743,679
| Closed | -$18.4M |
|
1600
BHP
BHP
$138B
| – | – |
-312,763
| Closed | -$15.3M |
|