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 | |
|---|---|---|---|---|---|---|
301
Selective Insurance
SIGI
$4.85B
| $13.5M | 0.09% |
179,636
+174,214
| +3,213% | +$13.1M |
|
302
PTC
PTC
$25.5B
| $13.5M | 0.09% |
+198,027
| New | +$13.5M |
|
303
Nike
NKE
$110B
| $13.5M | 0.09% |
+143,615
| New | +$13.5M |
|
304
Amdocs
DOX
$9.44B
| $13.4M | 0.09% |
202,956
+159,108
| +363% | +$10.5M |
|
305
IAC Inc
IAC
$2.92B
| $13.4M | 0.09% |
344,134
-605,821
| -64% | -$23.6M |
|
|
RDFN
306
DELISTED
Redfin
RDFN
| $13.3M | 0.09% |
791,264
+483,353
| +157% | +$8.14M |
|
307
Northern Oil and Gas
NOG
$2.41B
| $13.3M | 0.09% |
679,736
+117,587
| +21% | +$2.3M |
|
308
ArcelorMittal
MT
$26B
| $13.2M | 0.09% |
927,334
-132,716
| -13% | -$1.89M |
|
309
Perrigo
PRGO
$3.07B
| $13.1M | 0.09% |
234,727
-86,567
| -27% | -$4.84M |
|
310
Rexford Industrial Realty
REXR
$10.2B
| $13.1M | 0.09% |
296,814
+25,315
| +9% | +$1.11M |
|
311
FirstEnergy
FE
$25B
| $13M | 0.09% |
270,212
-569,920
| -68% | -$27.5M |
|
312
Zumiez
ZUMZ
$364M
| $12.9M | 0.09% |
407,458
-308,052
| -43% | -$9.76M |
|
313
Best Buy
BBY
$16.4B
| $12.9M | 0.09% |
187,018
-264,683
| -59% | -$18.3M |
|
314
Tandem Diabetes Care
TNDM
$845M
| $12.8M | 0.09% |
217,853
-39,240
| -15% | -$2.31M |
|
315
TotalEnergies
TTE
$133B
| $12.8M | 0.09% |
+246,509
| New | +$12.8M |
|
316
Expeditors International
EXPD
$16.5B
| $12.6M | 0.09% |
169,474
+145,282
| +601% | +$10.8M |
|
317
Prosperity Bancshares
PB
$6.46B
| $12.6M | 0.09% |
178,152
+173,730
| +3,929% | +$12.3M |
|
318
Century Communities
CCS
$2.07B
| $12.5M | 0.09% |
408,112
+37,794
| +10% | +$1.16M |
|
|
RPT
319
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.4M | 0.09% |
912,755
+763,424
| +511% | +$10.3M |
|
320
American Eagle Outfitters
AEO
$3.17B
| $12.2M | 0.08% |
+753,762
| New | +$12.2M |
|
321
Fabrinet
FN
$13.2B
| $12.1M | 0.08% |
232,283
+219,558
| +1,725% | +$11.5M |
|
322
TripAdvisor
TRIP
$2.02B
| $12.1M | 0.08% |
+313,830
| New | +$12.1M |
|
|
SPLK
323
DELISTED
Splunk Inc
SPLK
| $11.9M | 0.08% |
101,095
+9,585
| +10% | +$1.13M |
|
|
GWR
324
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.9M | 0.08% |
107,758
-59,990
| -36% | -$6.63M |
|
325
AXIS Capital
AXS
$7.67B
| $11.8M | 0.08% |
176,396
-613,366
| -78% | -$40.9M |
|