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 | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$7.54B
| $3.12M | 0.02% |
23,539
-62,311
| -73% | -$8.25M |
|
552
PENN Entertainment
PENN
$2.93B
| $3.11M | 0.02% |
166,921
-950,820
| -85% | -$17.7M |
|
|
CLGX
553
DELISTED
Corelogic, Inc.
CLGX
| $3.09M | 0.02% |
+66,863
| New | +$3.09M |
|
554
Brown & Brown
BRO
$30.5B
| $3.09M | 0.02% |
85,751
-15,534
| -15% | -$560K |
|
555
Five Below
FIVE
$8.05B
| $3.04M | 0.02% |
+24,132
| New | +$3.04M |
|
556
Ferrari
RACE
$84.4B
| $3.01M | 0.02% |
19,512
-88,227
| -82% | -$13.6M |
|
557
Veeva Systems
VEEV
$45B
| $2.96M | 0.02% |
19,402
-8,516
| -31% | -$1.3M |
|
558
American Express
AXP
$225B
| $2.95M | 0.02% |
+24,946
| New | +$2.95M |
|
559
Workiva
WK
$4.24B
| $2.9M | 0.02% |
66,046
+61,438
| +1,333% | +$2.69M |
|
560
Invesco QQQ Trust
QQQ
$369B
| $2.89M | 0.02% |
+15,297
| New | +$2.89M |
|
|
JBTM
561
JBT Marel Corporation
JBTM
$7.09B
| $2.84M | 0.02% |
28,535
+25,676
| +898% | +$2.55M |
|
562
LivaNova
LIVN
$3.09B
| $2.84M | 0.02% |
38,436
-24,223
| -39% | -$1.79M |
|
563
Essential Properties Realty Trust
EPRT
$5.88B
| $2.83M | 0.02% |
+123,352
| New | +$2.83M |
|
564
Inogen
INGN
$225M
| $2.82M | 0.02% |
58,851
-167,757
| -74% | -$8.04M |
|
565
Dow Inc
DOW
$16.9B
| $2.81M | 0.02% |
+58,965
| New | +$2.81M |
|
566
Terreno Realty
TRNO
$5.92B
| $2.77M | 0.02% |
54,192
+21,398
| +65% | +$1.09M |
|
567
East-West Bancorp
EWBC
$14.9B
| $2.76M | 0.02% |
62,300
-201,140
| -76% | -$8.91M |
|
568
Bally's
BALY
$487M
| $2.76M | 0.02% |
120,822
+16,571
| +16% | +$378K |
|
569
Marathon Petroleum
MPC
$55.2B
| $2.74M | 0.02% |
45,148
-707,772
| -94% | -$43M |
|
570
Ingredion
INGR
$8.08B
| $2.73M | 0.02% |
+33,349
| New | +$2.73M |
|
571
F5
FFIV
$18.8B
| $2.71M | 0.02% |
+19,328
| New | +$2.71M |
|
|
ADAM
572
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $2.71M | 0.02% |
111,076
+107,237
| +2,793% | +$2.61M |
|
|
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
| $2.68M | 0.02% |
111,561
+70,107
| +169% | +$1.68M |
|
574
Urban Edge Properties
UE
$2.64B
| $2.67M | 0.02% |
134,691
-908,915
| -87% | -$18M |
|
|
TRTX
575
TPG RE Finance Trust
TRTX
$744M
| $2.64M | 0.02% |
133,013
-189,524
| -59% | -$3.76M |
|