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 | |
|---|---|---|---|---|---|---|
|
AAN.A
151
DELISTED
AARON'S INC CL-A
AAN.A
| $27.7M | 0.18% |
451,278
+227,536
| +102% | +$14M |
|
152
CommScope
COMM
$3.6B
| $27.2M | 0.17% |
1,726,463
-1,819,679
| -51% | -$28.6M |
|
153
Texas Roadhouse
TXRH
$11.3B
| $27.1M | 0.17% |
504,557
+425,885
| +541% | +$22.9M |
|
154
A.O. Smith
AOS
$10.2B
| $26.7M | 0.17% |
565,088
-350,852
| -38% | -$16.5M |
|
155
Carlisle Companies
CSL
$16.8B
| $26.6M | 0.17% |
+189,093
| New | +$26.6M |
|
156
Alcon
ALC
$39B
| $26.5M | 0.17% |
+426,310
| New | +$26.5M |
|
157
Sunstone Hotel Investors
SHO
$1.8B
| $26.4M | 0.17% |
1,927,540
+1,494,772
| +345% | +$20.5M |
|
|
TWNK
158
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.3M | 0.17% |
1,819,923
+1,808,396
| +15,688% | +$26.1M |
|
159
LGI Homes
LGIH
$1.51B
| $26.2M | 0.17% |
366,770
+199,664
| +119% | +$14.3M |
|
160
IQVIA
IQV
$31.3B
| $26.2M | 0.17% |
162,623
+136,893
| +532% | +$22M |
|
161
JD.com
JD
$43.9B
| $25.9M | 0.17% |
856,556
-654,472
| -43% | -$19.8M |
|
162
Vornado Realty Trust
VNO
$7.66B
| $25.6M | 0.16% |
399,488
+36,757
| +10% | +$2.36M |
|
163
Macerich
MAC
$4.68B
| $25.5M | 0.16% |
762,142
+42,041
| +6% | +$1.41M |
|
|
WWE
164
DELISTED
World Wrestling Entertainment
WWE
| $25.4M | 0.16% |
351,617
+274,922
| +358% | +$19.9M |
|
|
DATA
165
DELISTED
Tableau Software, Inc.
DATA
| $25.3M | 0.16% |
+152,239
| New | +$25.3M |
|
|
UMPQ
166
DELISTED
Umpqua Holdings Corp
UMPQ
| $25.2M | 0.16% |
1,520,829
+1,281,553
| +536% | +$21.3M |
|
167
Dropbox
DBX
$7.94B
| $25.2M | 0.16% |
+1,004,064
| New | +$25.2M |
|
168
Bath & Body Works
BBWI
$6.57B
| $25.1M | 0.16% |
1,190,437
-85,686
| -7% | -$1.81M |
|
169
American Homes 4 Rent
AMH
$12.8B
| $25.1M | 0.16% |
1,031,160
-549,181
| -35% | -$13.4M |
|
170
RH
RH
$4.41B
| $25M | 0.16% |
216,345
+122,953
| +132% | +$14.2M |
|
171
Jacobs Solutions
J
$17.2B
| $24.8M | 0.16% |
355,287
+93,495
| +36% | +$6.53M |
|
172
Humana
HUM
$37.5B
| $24.8M | 0.16% |
93,367
+80,959
| +652% | +$21.5M |
|
173
Lumentum
LITE
$9.92B
| $24.6M | 0.16% |
460,001
+5,239
| +1% | +$280K |
|
174
Starbucks
SBUX
$98.9B
| $24.5M | 0.16% |
292,699
+201,354
| +220% | +$16.9M |
|
175
Take-Two Interactive
TTWO
$44.4B
| $24.3M | 0.16% |
214,133
+5,222
| +2% | +$593K |
|