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 | |
|---|---|---|---|---|---|---|
1601
Baidu
BIDU
$35.1B
| – | – |
-2,654
| Closed | -$438K |
|
1602
Bilibili
BILI
$9.25B
| – | – |
-98,336
| Closed | -$1.86M |
|
1603
BlackLine
BL
$3.32B
| – | – |
-11,078
| Closed | -$513K |
|
1604
Boot Barn
BOOT
$5.58B
| – | – |
-232,537
| Closed | -$6.85M |
|
1605
Broadridge
BR
$29.4B
| – | – |
-338,953
| Closed | -$35.1M |
|
1606
Banco Santander Chile
BSAC
$12.1B
| – | – |
-15,243
| Closed | -$453K |
|
1607
Santander
BSBR
$40.6B
| – | – |
-24,414
| Closed | -$263K |
|
1608
Boston Scientific
BSX
$159B
| – | – |
-616,675
| Closed | -$23.7M |
|
1609
British American Tobacco
BTI
$122B
| – | – |
-158,788
| Closed | -$6.63M |
|
1610
BorgWarner
BWA
$9.53B
| – | – |
-21,375
| Closed | -$723K |
|
1611
Cable One
CABO
$922M
| – | – |
-1,900
| Closed | -$1.87M |
|
1612
Conagra Brands
CAG
$9.23B
| – | – |
-1,730,066
| Closed | -$48M |
|
1613
Cathay General Bancorp
CATY
$3.43B
| – | – |
-34,800
| Closed | -$1.18M |
|
1614
Cboe Global Markets
CBOE
$24.3B
| – | – |
-11,774
| Closed | -$1.12M |
|
1615
Commerce Bancshares
CBSH
$8.08B
| – | – |
-15,726
| Closed | -$681K |
|
1616
Crown Holdings
CCK
$11B
| – | – |
-16,987
| Closed | -$927K |
|
1617
CareDx
CDNA
$736M
| – | – |
-9,935
| Closed | -$313K |
|
1618
Century Aluminum
CENX
$2.06B
| – | – |
-128,038
| Closed | -$1.14M |
|
1619
Church & Dwight Co
CHD
$23.3B
| – | – |
-178,122
| Closed | -$12.7M |
|
1620
Chord Energy
CHRD
$5.92B
| – | – |
-336,121
| Closed | -$2.03M |
|
1621
Ciena
CIEN
$16.5B
| – | – |
-6,934
| Closed | -$259K |
|
|
CIM
1622
Chimera Investment
CIM
$1.2B
| – | – |
-4,099
| Closed | -$230K |
|
1623
Cincinnati Financial
CINF
$24B
| – | – |
-23,211
| Closed | -$1.99M |
|
1624
Core Laboratories
CLB
$592M
| – | – |
-20,039
| Closed | -$1.38M |
|
1625
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-1,299,669
| Closed | -$13M |
|