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 | |
|---|---|---|---|---|---|---|
501
BJs Wholesale Club
BJ
$12.8B
| $4.28M | 0.03% |
165,589
+155,108
| +1,480% | +$4.01M |
|
502
ProPetro Holding
PUMP
$476M
| $4.28M | 0.03% |
470,615
+300,529
| +177% | +$2.73M |
|
|
TCO
503
DELISTED
Taubman Centers Inc.
TCO
| $4.21M | 0.03% |
103,052
-460,542
| -82% | -$18.8M |
|
504
Invitation Homes
INVH
$18.6B
| $4.19M | 0.03% |
141,610
+32,053
| +29% | +$949K |
|
505
Home BancShares
HOMB
$5.76B
| $4.17M | 0.03% |
221,652
-340,856
| -61% | -$6.41M |
|
506
Bank of America
BAC
$373B
| $4.14M | 0.03% |
142,019
+131,099
| +1,201% | +$3.82M |
|
507
Brink's
BCO
$4.8B
| $4.13M | 0.03% |
+49,824
| New | +$4.13M |
|
|
AMK
508
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $4.12M | 0.03% |
+158,266
| New | +$4.12M |
|
509
ACI Worldwide
ACIW
$5.32B
| $4.11M | 0.03% |
+131,110
| New | +$4.11M |
|
510
Alkermes
ALKS
$4.51B
| $4.07M | 0.03% |
208,729
+156,216
| +297% | +$3.05M |
|
|
EV
511
DELISTED
Eaton Vance Corp.
EV
| $4.06M | 0.03% |
+90,434
| New | +$4.06M |
|
512
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.06M | 0.03% |
113,170
-106,593
| -49% | -$3.82M |
|
513
Cushman & Wakefield
CWK
$3.73B
| $4.05M | 0.03% |
218,618
-203,364
| -48% | -$3.77M |
|
514
NiSource
NI
$19.1B
| $4M | 0.03% |
133,685
-322,118
| -71% | -$9.64M |
|
|
KREF
515
KKR Real Estate Finance Trust
KREF
$643M
| $3.91M | 0.03% |
+199,946
| New | +$3.91M |
|
516
Elastic
ESTC
$9.85B
| $3.88M | 0.03% |
+47,062
| New | +$3.88M |
|
517
Oracle
ORCL
$949B
| $3.86M | 0.03% |
70,116
+38,372
| +121% | +$2.11M |
|
518
Glacier Bancorp
GBCI
$5.78B
| $3.79M | 0.03% |
93,699
-117,106
| -56% | -$4.74M |
|
519
Builders FirstSource
BLDR
$15.7B
| $3.76M | 0.03% |
182,538
-9,802
| -5% | -$202K |
|
520
Red Robin
RRGB
$110M
| $3.72M | 0.03% |
111,944
-13,163
| -11% | -$438K |
|
521
Mercury Insurance
MCY
$4.3B
| $3.7M | 0.03% |
+66,174
| New | +$3.7M |
|
522
Fortinet
FTNT
$61.7B
| $3.68M | 0.03% |
239,900
-392,065
| -62% | -$6.02M |
|
523
Dillards
DDS
$8.81B
| $3.63M | 0.02% |
54,838
-12,433
| -18% | -$822K |
|
524
Sea Limited
SE
$114B
| $3.6M | 0.02% |
+116,418
| New | +$3.6M |
|
525
Badger Meter
BMI
$5.31B
| $3.59M | 0.02% |
66,921
+52,647
| +369% | +$2.83M |
|