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 | |
|---|---|---|---|---|---|---|
|
FLXN
451
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.2M | 0.04% |
+452,039
| New | +$6.2M |
|
452
InterContinental Hotels
IHG
$19B
| $6.19M | 0.04% |
+99,292
| New | +$6.19M |
|
|
MLNX
453
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.12M | 0.04% |
55,828
+3,670
| +7% | +$402K |
|
454
NRG Energy
NRG
$29.5B
| $6.06M | 0.04% |
153,074
+137,512
| +884% | +$5.45M |
|
455
Clear Channel Outdoor Holdings
CCO
$681M
| $6.06M | 0.04% |
2,402,823
+1,607,413
| +202% | +$4.05M |
|
456
Atmos Energy
ATO
$26.3B
| $5.97M | 0.04% |
+52,411
| New | +$5.97M |
|
457
Gen Digital
GEN
$18.4B
| $5.96M | 0.04% |
252,247
+203,942
| +422% | +$4.82M |
|
|
HIBB
458
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.87M | 0.04% |
256,322
+65,310
| +34% | +$1.5M |
|
459
CRH
CRH
$74.3B
| $5.85M | 0.04% |
+170,209
| New | +$5.85M |
|
460
Match Group
MTCH
$9.33B
| $5.73M | 0.04% |
80,181
-57,500
| -42% | -$4.11M |
|
461
Rio Tinto
RIO
$101B
| $5.72M | 0.04% |
+109,867
| New | +$5.72M |
|
|
HES
462
DELISTED
Hess
HES
| $5.71M | 0.04% |
94,355
+60,808
| +181% | +$3.68M |
|
|
MIME
463
DELISTED
Mimecast Limited
MIME
| $5.69M | 0.04% |
159,597
+100,955
| +172% | +$3.6M |
|
|
PTLA
464
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.68M | 0.04% |
211,889
+78,508
| +59% | +$2.11M |
|
465
International Bancshares
IBOC
$4.44B
| $5.65M | 0.04% |
146,287
-50,558
| -26% | -$1.95M |
|
466
Idexx Laboratories
IDXX
$52.2B
| $5.6M | 0.04% |
20,591
+18,893
| +1,113% | +$5.14M |
|
|
OLBK
467
DELISTED
Old Line Bancshares, Inc.
OLBK
| $5.6M | 0.04% |
+192,898
| New | +$5.6M |
|
|
DPLO
468
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.47M | 0.04% |
+1,115,417
| New | +$5.47M |
|
469
Las Vegas Sands
LVS
$37.1B
| $5.45M | 0.04% |
94,403
-388,269
| -80% | -$22.4M |
|
470
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $5.39M | 0.04% |
20,014
+6,481
| +48% | +$1.74M |
|
|
DO
471
DELISTED
Diamond Offshore Drilling
DO
| $5.38M | 0.04% |
968,303
+345,110
| +55% | +$1.92M |
|
472
SEI Investments
SEIC
$10.8B
| $5.38M | 0.04% |
90,779
-157,281
| -63% | -$9.32M |
|
|
EPAY
473
DELISTED
Bottomline Technologies Inc
EPAY
| $5.37M | 0.04% |
136,552
+29,609
| +28% | +$1.17M |
|
474
Revvity
RVTY
$10B
| $5.35M | 0.04% |
+62,807
| New | +$5.35M |
|
475
Copa Holdings
CPA
$4.73B
| $5.33M | 0.04% |
53,927
+15,999
| +42% | +$1.58M |
|