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 | |
|---|---|---|---|---|---|---|
|
UMPQ
576
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | 0.02% |
159,803
-1,361,026
| -89% | -$22.4M |
|
|
RESI
577
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.61M | 0.02% |
225,524
-315,887
| -58% | -$3.65M |
|
|
SEMG
578
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.6M | 0.02% |
159,388
+139,472
| +700% | +$2.28M |
|
|
ZGNX
579
DELISTED
Zogenix, Inc.
ZGNX
| $2.59M | 0.02% |
+64,638
| New | +$2.59M |
|
580
Howard Hughes
HHH
$4.68B
| $2.59M | 0.02% |
20,924
-32,898
| -61% | -$4.06M |
|
|
ERF
581
DELISTED
Enerplus Corporation
ERF
| $2.56M | 0.02% |
+343,980
| New | +$2.56M |
|
582
Targa Resources
TRGP
$35.2B
| $2.55M | 0.02% |
63,569
-37,300
| -37% | -$1.5M |
|
583
AerCap
AER
$21.7B
| $2.51M | 0.02% |
45,878
-82,595
| -64% | -$4.52M |
|
|
LOGM
584
DELISTED
LogMein, Inc.
LOGM
| $2.51M | 0.02% |
35,370
+28,824
| +440% | +$2.05M |
|
585
MakeMyTrip
MMYT
$9.1B
| $2.5M | 0.02% |
109,943
+33,168
| +43% | +$753K |
|
|
FTCH
586
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.47M | 0.02% |
+285,471
| New | +$2.47M |
|
587
Viatris
VTRS
$11.9B
| $2.43M | 0.02% |
123,035
-735,329
| -86% | -$14.5M |
|
588
Coty
COTY
$3.51B
| $2.4M | 0.02% |
228,646
-2,767,160
| -92% | -$29.1M |
|
589
Douglas Emmett
DEI
$2.75B
| $2.38M | 0.02% |
55,654
-289,628
| -84% | -$12.4M |
|
590
Designer Brands
DBI
$229M
| $2.35M | 0.02% |
137,323
+112,757
| +459% | +$1.93M |
|
591
Rockwell Automation
ROK
$38.2B
| $2.32M | 0.02% |
+14,075
| New | +$2.32M |
|
592
Q2 Holdings
QTWO
$5.13B
| $2.3M | 0.02% |
29,109
+6,280
| +28% | +$495K |
|
593
Trustmark
TRMK
$2.42B
| $2.2M | 0.02% |
64,456
+33,335
| +107% | +$1.14M |
|
594
Janus Henderson
JHG
$6.96B
| $2.19M | 0.02% |
97,457
+30,339
| +45% | +$681K |
|
595
The Mosaic Company
MOS
$10.6B
| $2.17M | 0.01% |
105,734
-625,730
| -86% | -$12.8M |
|
596
CommScope
COMM
$3.59B
| $2.15M | 0.01% |
182,856
-1,543,607
| -89% | -$18.1M |
|
597
Chemours
CC
$2.44B
| $2.14M | 0.01% |
143,478
+61,982
| +76% | +$926K |
|
|
MIC
598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.07M | 0.01% |
52,375
+13,299
| +34% | +$525K |
|
599
National Fuel Gas
NFG
$7.87B
| $2.04M | 0.01% |
43,497
+11,518
| +36% | +$540K |
|
600
Blackbaud
BLKB
$3.33B
| $2.04M | 0.01% |
22,535
+2,831
| +14% | +$256K |
|