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 | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.05B
| $11.7M | 0.08% |
254,455
+139,989
| +122% | +$6.44M |
|
327
KBR
KBR
$6.34B
| $11.7M | 0.08% |
475,976
+178,049
| +60% | +$4.37M |
|
328
Invesco Mortgage Capital
IVR
$523M
| $11.7M | 0.08% |
76,183
+73,179
| +2,436% | +$11.2M |
|
|
NEX
329
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.6M | 0.08% |
1,920,642
+901,481
| +88% | +$5.46M |
|
|
WMGI
330
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.08% |
+563,025
| New | +$11.6M |
|
331
Synchrony
SYF
$28.2B
| $11.6M | 0.08% |
339,818
-159,951
| -32% | -$5.45M |
|
332
Interactive Brokers
IBKR
$27.6B
| $11.5M | 0.08% |
+858,404
| New | +$11.5M |
|
333
DexCom
DXCM
$30.7B
| $11.4M | 0.08% |
305,400
-113,008
| -27% | -$4.22M |
|
334
Mondelez International
MDLZ
$81.3B
| $11.4M | 0.08% |
205,643
+97,339
| +90% | +$5.38M |
|
335
Urban Outfitters
URBN
$6.45B
| $11.3M | 0.08% |
+403,991
| New | +$11.3M |
|
336
First Horizon
FHN
$11.5B
| $11.3M | 0.08% |
696,519
+389,995
| +127% | +$6.32M |
|
337
ON Semiconductor
ON
$19.9B
| $11.2M | 0.08% |
+585,289
| New | +$11.2M |
|
338
Bank of Hawaii
BOH
$2.7B
| $11.2M | 0.08% |
130,448
+116,355
| +826% | +$10M |
|
339
Euronet Worldwide
EEFT
$3.61B
| $11.1M | 0.08% |
75,905
+74,268
| +4,537% | +$10.9M |
|
340
Generac Holdings
GNRC
$10.6B
| $10.7M | 0.07% |
136,728
-55,554
| -29% | -$4.35M |
|
341
Hancock Whitney
HWC
$5.32B
| $10.7M | 0.07% |
279,702
+263,936
| +1,674% | +$10.1M |
|
342
Paycom
PAYC
$12.5B
| $10.7M | 0.07% |
51,073
-92,980
| -65% | -$19.5M |
|
|
IAA
343
DELISTED
IAA, Inc. Common Stock
IAA
| $10.6M | 0.07% |
254,349
-30,732
| -11% | -$1.28M |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $10.5M | 0.07% |
288,625
+281,053
| +3,712% | +$10.2M |
|
345
Weyerhaeuser
WY
$18.3B
| $10.5M | 0.07% |
379,530
-731,001
| -66% | -$20.2M |
|
346
Darling Ingredients
DAR
$5B
| $10.5M | 0.07% |
+548,564
| New | +$10.5M |
|
347
First Interstate BancSystem
FIBK
$3.42B
| $10.4M | 0.07% |
259,546
+14,884
| +6% | +$599K |
|
348
SolarEdge
SEDG
$1.78B
| $10.4M | 0.07% |
+124,609
| New | +$10.4M |
|
349
Acadia Realty Trust
AKR
$2.56B
| $10.4M | 0.07% |
362,335
+63,762
| +21% | +$1.82M |
|
350
Viavi Solutions
VIAV
$2.61B
| $10.2M | 0.07% |
725,831
-2,226,361
| -75% | -$31.2M |
|