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 | |
|---|---|---|---|---|---|---|
476
Verizon
VZ
$182B
| $5.23M | 0.04% |
86,702
+70,506
| +435% | +$4.26M |
|
477
Cathay General Bancorp
CATY
$3.42B
| $5.18M | 0.04% |
+149,103
| New | +$5.18M |
|
|
BHVN
478
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.1M | 0.04% |
122,231
+24,890
| +26% | +$1.04M |
|
479
Conduent
CNDT
$441M
| $5.07M | 0.03% |
+814,845
| New | +$5.07M |
|
480
Caleres
CAL
$528M
| $5.05M | 0.03% |
215,649
-255,771
| -54% | -$5.99M |
|
481
Cactus
WHD
$2.83B
| $5.05M | 0.03% |
+174,343
| New | +$5.05M |
|
|
VRE
482
Veris Residential
VRE
$1.49B
| $5.02M | 0.03% |
+231,672
| New | +$5.02M |
|
483
AMN Healthcare
AMN
$753M
| $5M | 0.03% |
86,820
+77,563
| +838% | +$4.46M |
|
484
Esperion Therapeutics
ESPR
$512M
| $4.96M | 0.03% |
135,230
-26,218
| -16% | -$961K |
|
485
New York Times
NYT
$9.36B
| $4.94M | 0.03% |
173,455
+74,888
| +76% | +$2.13M |
|
|
CHNG
486
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.91M | 0.03% |
406,028
+221,528
| +120% | +$2.68M |
|
|
AERI
487
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.9M | 0.03% |
+255,164
| New | +$4.9M |
|
488
Graco
GGG
$14.1B
| $4.86M | 0.03% |
+105,622
| New | +$4.86M |
|
|
CZR
489
DELISTED
Caesars Entertainment Corporation
CZR
| $4.85M | 0.03% |
415,778
-668,234
| -62% | -$7.79M |
|
490
Caesars Entertainment
CZR
$5.45B
| $4.85M | 0.03% |
+121,568
| New | +$4.85M |
|
491
BP
BP
$89B
| $4.82M | 0.03% |
126,967
-120,320
| -49% | -$4.57M |
|
492
Valmont Industries
VMI
$7.5B
| $4.67M | 0.03% |
33,741
-4,740
| -12% | -$656K |
|
493
Innovative Industrial Properties
IIPR
$1.59B
| $4.58M | 0.03% |
+49,630
| New | +$4.58M |
|
494
Bankunited
BKU
$2.92B
| $4.56M | 0.03% |
135,628
-215,322
| -61% | -$7.24M |
|
|
HPP
495
Hudson Pacific Properties
HPP
$1.11B
| $4.5M | 0.03% |
134,413
-429,447
| -76% | -$14.4M |
|
496
Dominion Energy
D
$50.4B
| $4.39M | 0.03% |
54,218
-9,798
| -15% | -$794K |
|
|
LSXMA
497
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.34M | 0.03% |
144,536
-105,580
| -42% | -$3.17M |
|
498
Masimo
MASI
$7.92B
| $4.34M | 0.03% |
+29,150
| New | +$4.34M |
|
499
RingCentral
RNG
$2.8B
| $4.31M | 0.03% |
34,271
-6,703
| -16% | -$842K |
|
500
Children's Place
PLCE
$157M
| $4.3M | 0.03% |
55,893
-441,171
| -89% | -$34M |
|