Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$14.1B
(+2.3%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,689
New
403
Increased
455
Reduced
430
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 | |
|---|---|---|---|---|---|---|
1676
Graco
GGG
$14B
| – | – |
-17,010
| Closed | -$842K |
|
1677
CGI
GIB
$21.5B
| – | – |
-7,579
| Closed | -$521K |
|
1678
G-III Apparel Group
GIII
$1.17B
| – | – |
-254,748
| Closed | -$10.2M |
|
1679
Galapagos
GLPG
$2.06B
| – | – |
0
| – | – |
|
1680
GMS Inc
GMS
$4.2B
| – | – |
-15,272
| Closed | -$231K |
|
1681
Genworth Financial
GNW
$3.51B
| – | – |
-30,570
| Closed | -$117K |
|
|
B
1682
Barrick Mining Corporation
B
$46.3B
| – | – |
-116,051
| Closed | -$1.59M |
|
1683
Globalstar
GSAT
$3.83B
| – | – |
-9,816
| Closed | -$63K |
|
1684
Guidewire Software
GWRE
$18.5B
| – | – |
-24,015
| Closed | -$2.33M |
|
1685
Haemonetics
HAE
$2.57B
| – | – |
-8,846
| Closed | -$774K |
|
1686
Halliburton
HAL
$18.4B
| – | – |
-277,187
| Closed | -$8.12M |
|
1687
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-13,685
| Closed | -$351K |
|
|
HEES
1688
DELISTED
H&E Equipment Services
HEES
| – | – |
-20,872
| Closed | -$524K |
|