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 | |
|---|---|---|---|---|---|---|
601
Ecolab
ECL
$76.3B
| $2.01M | 0.01% |
10,128
-62,124
| -86% | -$12.3M |
|
|
DERM
602
DELISTED
Dermira, Inc.
DERM
| $2M | 0.01% |
313,485
+258,808
| +473% | +$1.65M |
|
|
INN
603
Summit Hotel Properties
INN
$613M
| $1.99M | 0.01% |
+171,759
| New | +$1.99M |
|
604
Avnet
AVT
$4.5B
| $1.99M | 0.01% |
+44,758
| New | +$1.99M |
|
605
Alcoa
AA
$8.01B
| $1.94M | 0.01% |
+96,734
| New | +$1.94M |
|
606
Helmerich & Payne
HP
$2.07B
| $1.94M | 0.01% |
48,413
-14,266
| -23% | -$572K |
|
|
UBNK
607
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.94M | 0.01% |
+142,094
| New | +$1.94M |
|
608
CGI
GIB
$20.7B
| $1.93M | 0.01% |
+24,407
| New | +$1.93M |
|
609
The RealReal
REAL
$1.02B
| $1.89M | 0.01% |
+84,635
| New | +$1.89M |
|
610
Forum Energy Technologies
FET
$325M
| $1.89M | 0.01% |
60,902
+24,677
| +68% | +$765K |
|
|
SAVE
611
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.88M | 0.01% |
51,752
-91,859
| -64% | -$3.34M |
|
612
Nomad Foods
NOMD
$2.12B
| $1.87M | 0.01% |
+91,336
| New | +$1.87M |
|
613
Steris
STE
$24B
| $1.87M | 0.01% |
12,928
+8,098
| +168% | +$1.17M |
|
|
SWCH
614
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.87M | 0.01% |
+119,510
| New | +$1.87M |
|
|
TRTN
615
DELISTED
Triton International Limited
TRTN
| $1.87M | 0.01% |
55,117
+13,286
| +32% | +$450K |
|
616
Garmin
GRMN
$45.4B
| $1.85M | 0.01% |
21,879
-27,901
| -56% | -$2.36M |
|
617
Newell Brands
NWL
$2.54B
| $1.85M | 0.01% |
+98,721
| New | +$1.85M |
|
|
MDRX
618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.85M | 0.01% |
168,058
-207,286
| -55% | -$2.28M |
|
619
Guess, Inc.
GES
$868M
| $1.84M | 0.01% |
99,222
-424,201
| -81% | -$7.86M |
|
620
Bank OZK
OZK
$5.89B
| $1.84M | 0.01% |
67,282
+46,472
| +223% | +$1.27M |
|
621
Globus Medical
GMED
$7.89B
| $1.82M | 0.01% |
35,683
+9,379
| +36% | +$479K |
|
622
ASML
ASML
$312B
| $1.81M | 0.01% |
7,276
-88,858
| -92% | -$22.1M |
|
623
Hawaiian Electric Industries
HE
$2.08B
| $1.79M | 0.01% |
39,130
+25,284
| +183% | +$1.15M |
|
624
Nu Skin
NUS
$570M
| $1.78M | 0.01% |
41,879
+9,754
| +30% | +$415K |
|
|
BBT
625
Beacon Financial Corporation
BBT
$2.2B
| $1.77M | 0.01% |
60,379
-289,085
| -83% | -$8.47M |
|