Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.3B
AUM Growth
-$797M
(-5.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,634
New
302
Increased
336
Reduced
343
Closed
606
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$130M |
| 3 |
Salesforce
CRM
|
$122M |
| 4 |
MetLife
MET
|
$117M |
| 5 |
M&T Bank
MTB
|
$109M |
Top Sells
| 1 |
McDonald's
MCD
|
$131M |
| 2 |
Walmart
WMT
|
$123M |
| 3 |
RTX Corp
RTX
|
$123M |
| 4 |
AB InBev
BUD
|
$99.4M |
| 5 |
Baxter International
BAX
|
$99.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.82% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dell
DELL
$84.4B
| $20.2M | 0.14% |
769,653
+750,742
| +3,970% | +$19.7M |
|
227
Envista
NVST
$3.54B
| $20.2M | 0.14% |
+723,495
| New | +$20.2M |
|
|
PRSP
228
DELISTED
Perspecta Inc. Common Stock
PRSP
| $20M | 0.14% |
766,640
-743,691
| -49% | -$19.4M |
|
229
Tri Pointe Homes
TPH
$3.25B
| $19.8M | 0.14% |
1,316,990
+811,121
| +160% | +$12.2M |
|
230
Kilroy Realty
KRC
$5.05B
| $19.3M | 0.13% |
248,057
+162,304
| +189% | +$12.6M |
|
231
Cognex
CGNX
$7.55B
| $19.1M | 0.13% |
388,523
+351,969
| +963% | +$17.3M |
|
232
Cadence Bank
CADE
$7.04B
| $19.1M | 0.13% |
643,978
+107,886
| +20% | +$3.19M |
|
233
Linde
LIN
$220B
| $19.1M | 0.13% |
98,362
-21,928
| -18% | -$4.25M |
|
234
Eastman Chemical
EMN
$7.93B
| $19M | 0.13% |
257,430
+82,146
| +47% | +$6.06M |
|
235
Freeport-McMoran
FCX
$66.5B
| $18.7M | 0.13% |
1,952,516
+1,718,452
| +734% | +$16.4M |
|
236
Amgen
AMGN
$153B
| $18.3M | 0.13% |
94,747
+67,388
| +246% | +$13M |
|
237
Eagle Materials
EXP
$7.86B
| $18.2M | 0.13% |
201,869
+163,569
| +427% | +$14.7M |
|
238
Scotiabank
BNS
$78.8B
| $18.1M | 0.12% |
319,000
+86,935
| +37% | +$4.94M |
|
239
Texas Roadhouse
TXRH
$11.2B
| $18.1M | 0.12% |
344,412
-160,145
| -32% | -$8.41M |
|
|
CY
240
DELISTED
Cypress Semiconductor
CY
| $18M | 0.12% |
772,111
-236,891
| -23% | -$5.53M |
|
241
Everest Group
EG
$14.3B
| $17.9M | 0.12% |
67,212
+46,046
| +218% | +$12.3M |
|
242
Gildan
GIL
$8.27B
| $17.8M | 0.12% |
501,490
-14,062
| -3% | -$499K |
|
243
Lennox International
LII
$20.3B
| $17.8M | 0.12% |
73,243
+48,248
| +193% | +$11.7M |
|
244
Dayforce
DAY
$10.9B
| $17.4M | 0.12% |
+353,260
| New | +$17.4M |
|
245
Global Payments
GPN
$21.3B
| $17.3M | 0.12% |
108,572
+41,560
| +62% | +$6.61M |
|
246
VF Corp
VFC
$5.86B
| $17.2M | 0.12% |
193,703
+39,656
| +26% | +$3.53M |
|
|
ARR
247
Armour Residential REIT
ARR
$1.78B
| $17.1M | 0.12% |
203,612
-187,252
| -48% | -$15.7M |
|
248
RB Global
RBA
$21.4B
| $17M | 0.12% |
426,424
-160,300
| -27% | -$6.4M |
|
249
HF Sinclair
DINO
$9.56B
| $16.9M | 0.12% |
315,021
-324,019
| -51% | -$17.4M |
|
|
ISBC
250
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.8M | 0.12% |
1,478,538
-531,421
| -26% | -$6.04M |
|