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 | |
|---|---|---|---|---|---|---|
201
NCR Voyix
VYX
$1.83B
| $20.2M | 0.13% |
1,058,802
-831,587
| -44% | -$15.9M |
|
202
Sun Life Financial
SLF
$32.4B
| $20.1M | 0.13% |
+486,433
| New | +$20.1M |
|
203
ASML
ASML
$305B
| $20M | 0.13% |
96,134
+85,676
| +819% | +$17.8M |
|
204
Gildan
GIL
$8.25B
| $19.9M | 0.13% |
515,552
+82,052
| +19% | +$3.17M |
|
205
General Mills
GIS
$26.9B
| $19.9M | 0.13% |
+378,342
| New | +$19.9M |
|
206
Churchill Downs
CHDN
$7.15B
| $19.9M | 0.13% |
345,148
-1,078,546
| -76% | -$62.1M |
|
207
Stryker
SYK
$150B
| $19.8M | 0.13% |
96,357
+80,254
| +498% | +$16.5M |
|
208
Mohawk Industries
MHK
$8.64B
| $19.5M | 0.12% |
+132,476
| New | +$19.5M |
|
209
RB Global
RBA
$21.3B
| $19.5M | 0.12% |
586,724
-109,106
| -16% | -$3.62M |
|
210
ArcelorMittal
MT
$25.9B
| $19.1M | 0.12% |
1,060,050
-238,919
| -18% | -$4.31M |
|
211
Host Hotels & Resorts
HST
$12B
| $19.1M | 0.12% |
1,048,775
+1,018,261
| +3,337% | +$18.6M |
|
212
VeriSign
VRSN
$26.1B
| $18.9M | 0.12% |
90,568
-267,044
| -75% | -$55.9M |
|
|
HPP
213
Hudson Pacific Properties
HPP
$1.13B
| $18.8M | 0.12% |
563,860
+169,803
| +43% | +$5.65M |
|
214
Zumiez
ZUMZ
$376M
| $18.7M | 0.12% |
715,510
+661,135
| +1,216% | +$17.3M |
|
215
Outfront Media
OUT
$3.08B
| $18.7M | 0.12% |
735,225
-824,061
| -53% | -$20.9M |
|
216
First American
FAF
$6.79B
| $18.7M | 0.12% |
347,515
+327,824
| +1,665% | +$17.6M |
|
|
LLL
217
DELISTED
L3 Technologies, Inc.
LLL
| $18.6M | 0.12% |
75,931
-157,174
| -67% | -$38.5M |
|
218
Saic
SAIC
$4.92B
| $18.4M | 0.12% |
212,741
+138,890
| +188% | +$12M |
|
219
The Mosaic Company
MOS
$10.3B
| $18.3M | 0.12% |
731,464
+655,825
| +867% | +$16.4M |
|
220
Urban Edge Properties
UE
$2.66B
| $18.1M | 0.12% |
1,043,606
+228,751
| +28% | +$3.96M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $18M | 0.12% |
232,088
+204,354
| +737% | +$15.9M |
|
222
Western Digital
WDC
$31.8B
| $17.5M | 0.11% |
487,467
+375,654
| +336% | +$13.5M |
|
223
Ferrari
RACE
$87.2B
| $17.4M | 0.11% |
107,739
+1,520
| +1% | +$245K |
|
224
Synchrony
SYF
$28.1B
| $17.3M | 0.11% |
499,769
-213,407
| -30% | -$7.4M |
|
225
Four Corners Property Trust
FCPT
$2.73B
| $17.2M | 0.11% |
629,130
+483,495
| +332% | +$13.2M |
|