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 | |
|---|---|---|---|---|---|---|
276
Macerich
MAC
$4.68B
| $14.9M | 0.1% |
471,476
-290,666
| -38% | -$9.18M |
|
277
Dana Inc
DAN
$2.72B
| $14.9M | 0.1% |
1,028,437
+212,674
| +26% | +$3.07M |
|
278
OGE Energy
OGE
$8.75B
| $14.7M | 0.1% |
324,487
+283,765
| +697% | +$12.9M |
|
279
Box
BOX
$4.8B
| $14.7M | 0.1% |
888,686
+733,354
| +472% | +$12.1M |
|
280
HCA Healthcare
HCA
$97.8B
| $14.7M | 0.1% |
122,001
+114,278
| +1,480% | +$13.8M |
|
281
MSCI
MSCI
$44.5B
| $14.6M | 0.1% |
67,050
+57,107
| +574% | +$12.4M |
|
|
WRI
282
DELISTED
Weingarten Realty Investors
WRI
| $14.6M | 0.1% |
501,031
+392,532
| +362% | +$11.4M |
|
283
Methanex
MEOH
$3.02B
| $14.5M | 0.1% |
408,607
+363,256
| +801% | +$12.9M |
|
|
INXN
284
DELISTED
Interxion Holding N.V.
INXN
| $14.4M | 0.1% |
176,328
+70,023
| +66% | +$5.7M |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $14.3M | 0.1% |
148,351
+83,436
| +129% | +$8.05M |
|
286
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.2M | 0.1% |
47,789
-271,260
| -85% | -$80.5M |
|
287
Hershey
HSY
$38B
| $14.2M | 0.1% |
91,489
+81,683
| +833% | +$12.7M |
|
288
Papa John's
PZZA
$1.63B
| $14.1M | 0.1% |
269,840
-409,785
| -60% | -$21.5M |
|
289
CF Industries
CF
$13.7B
| $14.1M | 0.1% |
287,081
-75,301
| -21% | -$3.7M |
|
|
AIMT
290
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.1M | 0.1% |
673,767
+508,089
| +307% | +$10.6M |
|
291
AstraZeneca
AZN
$253B
| $14.1M | 0.1% |
315,615
+20,370
| +7% | +$908K |
|
292
Fiserv
FI
$73.5B
| $14M | 0.1% |
135,254
-170,081
| -56% | -$17.6M |
|
293
Lamb Weston
LW
$8.02B
| $14M | 0.1% |
192,456
+170,708
| +785% | +$12.4M |
|
294
Corning
GLW
$61.8B
| $13.9M | 0.1% |
486,191
+453,730
| +1,398% | +$12.9M |
|
295
Dropbox
DBX
$8.19B
| $13.8M | 0.1% |
686,309
-317,755
| -32% | -$6.41M |
|
|
RPAI
296
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | 0.09% |
1,119,897
-137,606
| -11% | -$1.7M |
|
297
Axon Enterprise
AXON
$58.1B
| $13.7M | 0.09% |
240,848
+47,570
| +25% | +$2.7M |
|
|
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.6M | 0.09% |
171,773
+166,250
| +3,010% | +$13.2M |
|
299
WEC Energy
WEC
$34.6B
| $13.6M | 0.09% |
143,076
+137,095
| +2,292% | +$13M |
|
300
CarMax
KMX
$9.21B
| $13.5M | 0.09% |
153,866
-218,041
| -59% | -$19.2M |
|