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 | |
|---|---|---|---|---|---|---|
351
Altice USA
ATUS
$1.12B
| $10.2M | 0.07% |
353,937
-1,710,819
| -83% | -$49.1M |
|
352
Synaptics
SYNA
$2.7B
| $10.1M | 0.07% |
253,675
+219,999
| +653% | +$8.79M |
|
353
Westamerica Bancorp
WABC
$1.24B
| $10.1M | 0.07% |
162,930
+14,185
| +10% | +$882K |
|
354
Armstrong World Industries
AWI
$8.4B
| $10.1M | 0.07% |
104,125
+73,276
| +238% | +$7.09M |
|
355
Peloton Interactive
PTON
$3.24B
| $10M | 0.07% |
+400,000
| New | +$10M |
|
356
DXC Technology
DXC
$2.58B
| $10M | 0.07% |
+338,919
| New | +$10M |
|
357
Glaukos
GKOS
$5.21B
| $9.93M | 0.07% |
158,827
+130,011
| +451% | +$8.13M |
|
358
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.91M | 0.07% |
147,016
-260,750
| -64% | -$17.6M |
|
|
WBC
359
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.86M | 0.07% |
73,714
-38,929
| -35% | -$5.21M |
|
360
Labcorp
LH
$23.1B
| $9.77M | 0.07% |
67,722
-581,307
| -90% | -$83.9M |
|
361
Empire State Realty Trust
ESRT
$1.29B
| $9.75M | 0.07% |
683,176
-176,958
| -21% | -$2.53M |
|
|
ADSW
362
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $9.73M | 0.07% |
298,865
-1,824
| -0.6% | -$59.4K |
|
363
Domo
DOMO
$639M
| $9.71M | 0.07% |
+607,396
| New | +$9.71M |
|
364
Tradeweb Markets
TW
$25.5B
| $9.67M | 0.07% |
261,609
-203,329
| -44% | -$7.52M |
|
365
Aramark
ARMK
$10.1B
| $9.67M | 0.07% |
+307,300
| New | +$9.67M |
|
|
RWT
366
Redwood Trust
RWT
$801M
| $9.65M | 0.07% |
588,072
+570,565
| +3,259% | +$9.36M |
|
367
Thomson Reuters
TRI
$79.2B
| $9.6M | 0.07% |
138,421
+85,345
| +161% | +$5.92M |
|
368
Performance Food Group
PFGC
$16.3B
| $9.54M | 0.07% |
+207,288
| New | +$9.54M |
|
369
Kraft Heinz
KHC
$31.6B
| $9.53M | 0.07% |
341,026
-813,590
| -70% | -$22.7M |
|
370
Global Net Lease
GNL
$1.81B
| $9.43M | 0.06% |
483,753
+76,008
| +19% | +$1.48M |
|
371
SiteOne Landscape Supply
SITE
$6.36B
| $9.38M | 0.06% |
126,688
+122,934
| +3,275% | +$9.1M |
|
372
Equinor
EQNR
$61.2B
| $9.35M | 0.06% |
493,298
+334,769
| +211% | +$6.34M |
|
373
IQVIA
IQV
$32.2B
| $9.28M | 0.06% |
62,112
-100,511
| -62% | -$15M |
|
374
Verra Mobility
VRRM
$3.9B
| $9.27M | 0.06% |
646,021
-388,679
| -38% | -$5.58M |
|
375
Neurocrine Biosciences
NBIX
$14.3B
| $9.26M | 0.06% |
+102,759
| New | +$9.26M |
|