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 | |
|---|---|---|---|---|---|---|
401
Saic
SAIC
$4.73B
| $8.32M | 0.06% |
95,223
-117,518
| -55% | -$10.3M |
|
402
Webster Financial
WBS
$10.2B
| $8.3M | 0.06% |
177,055
+132,047
| +293% | +$6.19M |
|
403
PBF Energy
PBF
$3.47B
| $8.3M | 0.06% |
+305,084
| New | +$8.3M |
|
404
Capri Holdings
CPRI
$2.54B
| $8.08M | 0.06% |
243,723
-74,853
| -23% | -$2.48M |
|
405
Charter Communications
CHTR
$36B
| $8.05M | 0.06% |
19,534
+9,727
| +99% | +$4.01M |
|
406
EPR Properties
EPR
$4.21B
| $8.05M | 0.06% |
+104,685
| New | +$8.05M |
|
407
Bunge Global
BG
$16.8B
| $8.03M | 0.06% |
141,764
-666,753
| -82% | -$37.8M |
|
408
Stellantis
STLA
$25.8B
| $8.02M | 0.06% |
618,966
+579,660
| +1,475% | +$7.51M |
|
409
Kennametal
KMT
$1.6B
| $7.92M | 0.05% |
+257,512
| New | +$7.92M |
|
410
Expro
XPRO
$1.4B
| $7.85M | 0.05% |
275,551
+155,105
| +129% | +$4.42M |
|
411
Treehouse Foods
THS
$898M
| $7.83M | 0.05% |
141,273
-115,335
| -45% | -$6.4M |
|
412
Air Lease Corp
AL
$7.11B
| $7.81M | 0.05% |
+186,772
| New | +$7.81M |
|
413
Prologis
PLD
$104B
| $7.81M | 0.05% |
+91,649
| New | +$7.81M |
|
414
Evergy
EVRG
$16.4B
| $7.81M | 0.05% |
117,286
-62,947
| -35% | -$4.19M |
|
415
Sabre
SABR
$698M
| $7.77M | 0.05% |
+346,834
| New | +$7.77M |
|
416
Equity Lifestyle Properties
ELS
$11.9B
| $7.73M | 0.05% |
115,748
+95,764
| +479% | +$6.4M |
|
|
BIG
417
DELISTED
Big Lots, Inc.
BIG
| $7.66M | 0.05% |
312,727
-183,685
| -37% | -$4.5M |
|
|
PACW
418
DELISTED
PacWest Bancorp
PACW
| $7.64M | 0.05% |
+210,219
| New | +$7.64M |
|
|
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.61M | 0.05% |
279,437
-570,560
| -67% | -$15.5M |
|
420
Elanco Animal Health
ELAN
$9.32B
| $7.51M | 0.05% |
282,271
+76,488
| +37% | +$2.03M |
|
|
CBLK
421
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $7.49M | 0.05% |
+288,186
| New | +$7.49M |
|
422
Shoe Carnival
SCVL
$647M
| $7.49M | 0.05% |
462,112
-128,814
| -22% | -$2.09M |
|
423
Laureate Education
LAUR
$4.06B
| $7.49M | 0.05% |
451,780
+41,968
| +10% | +$696K |
|
|
PFPT
424
DELISTED
Proofpoint, Inc.
PFPT
| $7.43M | 0.05% |
57,603
-34,378
| -37% | -$4.44M |
|
425
Chart Industries
GTLS
$8.96B
| $7.36M | 0.05% |
118,005
-15,763
| -12% | -$983K |
|