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 | |
|---|---|---|---|---|---|---|
176
Service Corp International
SCI
$10.9B
| $24.2M | 0.15% |
+517,819
| New | +$24.2M |
|
177
AutoZone
AZO
$70.6B
| $24.2M | 0.15% |
22,030
-66,818
| -75% | -$73.5M |
|
178
Linde
LIN
$220B
| $24.2M | 0.15% |
120,290
+118,552
| +6,821% | +$23.8M |
|
179
Royal Caribbean
RCL
$95.7B
| $24.1M | 0.15% |
198,712
-328,803
| -62% | -$39.9M |
|
180
Allegion
ALLE
$14.8B
| $24M | 0.15% |
216,841
+169,486
| +358% | +$18.7M |
|
181
DaVita
DVA
$9.86B
| $23.8M | 0.15% |
423,348
+155,053
| +58% | +$8.72M |
|
182
Tapestry
TPR
$21.7B
| $23.7M | 0.15% |
747,637
+678,905
| +988% | +$21.5M |
|
183
Wingstop
WING
$8.65B
| $23.1M | 0.15% |
243,379
-158,957
| -40% | -$15.1M |
|
|
TCO
184
DELISTED
Taubman Centers Inc.
TCO
| $23M | 0.15% |
563,594
+112,171
| +25% | +$4.58M |
|
185
Post Holdings
POST
$5.88B
| $22.7M | 0.15% |
334,021
+284,311
| +572% | +$19.3M |
|
186
Robert Half
RHI
$3.77B
| $22.6M | 0.14% |
395,792
+330,832
| +509% | +$18.9M |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $22.5M | 0.14% |
159,589
+149,563
| +1,492% | +$21M |
|
|
CY
188
DELISTED
Cypress Semiconductor
CY
| $22.4M | 0.14% |
+1,009,002
| New | +$22.4M |
|
|
ISBC
189
DELISTED
Investors Bancorp, Inc.
ISBC
| $22.4M | 0.14% |
2,009,959
-421,343
| -17% | -$4.7M |
|
190
Sarepta Therapeutics
SRPT
$1.96B
| $21.9M | 0.14% |
144,256
-15,649
| -10% | -$2.38M |
|
|
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.6M | 0.14% |
1,259,910
+209,352
| +20% | +$3.59M |
|
192
PENN Entertainment
PENN
$2.99B
| $21.5M | 0.14% |
1,117,741
+972,104
| +667% | +$18.7M |
|
|
ZNGA
193
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21M | 0.13% |
3,431,010
+3,006,798
| +709% | +$18.4M |
|
194
Ingevity
NGVT
$2.18B
| $20.9M | 0.13% |
199,109
+16,024
| +9% | +$1.69M |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $20.8M | 0.13% |
418,338
+388,806
| +1,317% | +$19.3M |
|
|
ZEN
196
DELISTED
ZENDESK INC
ZEN
| $20.8M | 0.13% |
233,187
-43,383
| -16% | -$3.86M |
|
197
Microsoft
MSFT
$3.68T
| $20.6M | 0.13% |
153,888
-669,340
| -81% | -$89.7M |
|
|
WPX
198
DELISTED
WPX Energy, Inc.
WPX
| $20.6M | 0.13% |
1,790,927
+1,481,155
| +478% | +$17M |
|
|
HZNP
199
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.5M | 0.13% |
849,997
+324,497
| +62% | +$7.81M |
|
200
Tradeweb Markets
TW
$25.4B
| $20.4M | 0.13% |
+464,938
| New | +$20.4M |
|