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 | |
|---|---|---|---|---|---|---|
|
CONE
526
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.58M | 0.02% |
45,192
-98,920
| -69% | -$7.83M |
|
|
PLYM
527
Plymouth Industrial REIT
PLYM
$988M
| $3.56M | 0.02% |
+194,453
| New | +$3.56M |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.02% |
143,690
-1,058,064
| -88% | -$26.2M |
|
529
Chord Energy
CHRD
$6.1B
| $3.56M | 0.02% |
+1,027,584
| New | +$3.56M |
|
530
Federal Realty Investment Trust
FRT
$8.67B
| $3.51M | 0.02% |
25,753
+11,984
| +87% | +$1.63M |
|
|
HUD
531
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.5M | 0.02% |
285,315
-74,685
| -21% | -$916K |
|
532
Bank of Montreal
BMO
$90.5B
| $3.49M | 0.02% |
47,285
-6,033
| -11% | -$445K |
|
533
EastGroup Properties
EGP
$8.72B
| $3.48M | 0.02% |
27,835
-87,831
| -76% | -$11M |
|
534
Kemper
KMPR
$3.32B
| $3.48M | 0.02% |
44,602
+42,025
| +1,631% | +$3.28M |
|
535
SiriusXM
SIRI
$8.02B
| $3.47M | 0.02% |
+55,445
| New | +$3.47M |
|
536
American Airlines Group
AAL
$8.46B
| $3.42M | 0.02% |
126,689
-782,152
| -86% | -$21.1M |
|
537
Blackstone
BX
$139B
| $3.39M | 0.02% |
+69,405
| New | +$3.39M |
|
538
PNC Financial Services
PNC
$79.5B
| $3.38M | 0.02% |
24,121
-356,744
| -94% | -$50M |
|
539
Pacific Biosciences
PACB
$366M
| $3.36M | 0.02% |
651,043
-38,237
| -6% | -$197K |
|
|
ILPT
540
Industrial Logistics Properties Trust
ILPT
$415M
| $3.32M | 0.02% |
+156,344
| New | +$3.32M |
|
541
Fluor
FLR
$6.69B
| $3.3M | 0.02% |
172,578
+41,754
| +32% | +$799K |
|
542
PPG Industries
PPG
$24.6B
| $3.28M | 0.02% |
27,644
-22,201
| -45% | -$2.63M |
|
543
Moelis & Co
MC
$5.44B
| $3.24M | 0.02% |
98,621
+59,093
| +149% | +$1.94M |
|
544
Biogen
BIIB
$20.9B
| $3.21M | 0.02% |
13,796
-106,661
| -89% | -$24.8M |
|
545
PPL Corp
PPL
$26.5B
| $3.2M | 0.02% |
+101,468
| New | +$3.2M |
|
546
Evercore
EVR
$12.8B
| $3.18M | 0.02% |
39,718
-440,286
| -92% | -$35.3M |
|
547
QuidelOrtho
QDEL
$1.88B
| $3.17M | 0.02% |
51,706
+47,755
| +1,209% | +$2.93M |
|
548
PTC Therapeutics
PTCT
$4.63B
| $3.15M | 0.02% |
93,122
+3,084
| +3% | +$104K |
|
549
Timken Company
TKR
$5.32B
| $3.14M | 0.02% |
72,114
-74,664
| -51% | -$3.25M |
|
|
GRP.U
550
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $3.12M | 0.02% |
64,460
-75,939
| -54% | -$3.68M |
|