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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $7.33M | 0.05% |
+179,289
| New | +$7.33M |
|
|
FLG
427
Flagstar Financial, Inc.
FLG
$5.35B
| $7.32M | 0.05% |
+194,515
| New | +$7.32M |
|
428
J.M. Smucker
SJM
$11.8B
| $7.3M | 0.05% |
66,332
+36,136
| +120% | +$3.98M |
|
|
ALDR
429
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.24M | 0.05% |
+383,948
| New | +$7.24M |
|
430
Oil States International
OIS
$334M
| $7.19M | 0.05% |
+540,227
| New | +$7.19M |
|
431
Green Plains
GPRE
$662M
| $7.17M | 0.05% |
676,467
+185,097
| +38% | +$1.96M |
|
432
NVR
NVR
$23.6B
| $7.15M | 0.05% |
1,924
+1,302
| +209% | +$4.84M |
|
433
Toll Brothers
TOL
$14.3B
| $7.12M | 0.05% |
173,369
-174,138
| -50% | -$7.15M |
|
|
NATI
434
DELISTED
National Instruments Corp
NATI
| $7.05M | 0.05% |
167,865
+147,644
| +730% | +$6.2M |
|
|
LPT
435
DELISTED
Liberty Property Trust
LPT
| $7M | 0.05% |
136,351
-41,554
| -23% | -$2.13M |
|
436
Tanger
SKT
$3.93B
| $7M | 0.05% |
451,971
+263,329
| +140% | +$4.08M |
|
437
Coherent
COHR
$15.5B
| $6.97M | 0.05% |
+197,896
| New | +$6.97M |
|
438
Grand Canyon Education
LOPE
$5.77B
| $6.89M | 0.05% |
70,175
+178
| +0.3% | +$17.5K |
|
439
Goldman Sachs
GS
$231B
| $6.87M | 0.05% |
33,162
-357,405
| -92% | -$74.1M |
|
440
Analog Devices
ADI
$122B
| $6.86M | 0.05% |
61,411
+58,925
| +2,370% | +$6.58M |
|
441
Watsco
WSO
$16.6B
| $6.86M | 0.05% |
40,544
-46,027
| -53% | -$7.79M |
|
442
Criteo
CRTO
$1.24B
| $6.8M | 0.05% |
+363,913
| New | +$6.8M |
|
443
JD.com
JD
$48B
| $6.8M | 0.05% |
241,102
-615,454
| -72% | -$17.4M |
|
444
Highwoods Properties
HIW
$3.45B
| $6.77M | 0.05% |
+150,569
| New | +$6.77M |
|
|
VSM
445
DELISTED
Versum Materials, Inc.
VSM
| $6.66M | 0.05% |
125,895
+11,993
| +11% | +$635K |
|
446
Illumina
ILMN
$15.1B
| $6.55M | 0.05% |
22,125
+21,460
| +3,227% | +$6.35M |
|
447
Forward Air
FWRD
$913M
| $6.51M | 0.04% |
102,164
-39,491
| -28% | -$2.52M |
|
448
Visteon
VC
$3.51B
| $6.34M | 0.04% |
+76,796
| New | +$6.34M |
|
449
Healthcare Realty
HR
$6.4B
| $6.3M | 0.04% |
214,501
-1,086,330
| -84% | -$31.9M |
|
450
Sally Beauty Holdings
SBH
$1.45B
| $6.29M | 0.04% |
+422,291
| New | +$6.29M |
|