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 | |
|---|---|---|---|---|---|---|
626
Community Bank
CBU
$3.13B
| $1.76M | 0.01% |
28,589
-177,789
| -86% | -$11M |
|
627
Cohen & Steers
CNS
$3.63B
| $1.75M | 0.01% |
+31,912
| New | +$1.75M |
|
628
Oneok
OKE
$46.2B
| $1.75M | 0.01% |
+23,742
| New | +$1.75M |
|
629
Alphabet (Google) Class C
GOOG
$2.9T
| $1.75M | 0.01% |
+28,700
| New | +$1.75M |
|
630
Sonoco
SON
$4.54B
| $1.74M | 0.01% |
29,933
-40,610
| -58% | -$2.36M |
|
631
Robert Half
RHI
$3.56B
| $1.74M | 0.01% |
31,217
-364,575
| -92% | -$20.3M |
|
632
WD-40
WDFC
$2.85B
| $1.74M | 0.01% |
9,467
+3,423
| +57% | +$628K |
|
633
Boyd Gaming
BYD
$6.84B
| $1.73M | 0.01% |
72,233
+32,193
| +80% | +$771K |
|
|
UFS
634
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | 0.01% |
47,895
+15,162
| +46% | +$543K |
|
635
Marten Transport
MRTN
$949M
| $1.7M | 0.01% |
122,633
+70,203
| +134% | +$973K |
|
|
EVBG
636
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.68M | 0.01% |
+27,232
| New | +$1.68M |
|
637
Cal-Maine
CALM
$5.31B
| $1.66M | 0.01% |
41,642
+7,811
| +23% | +$312K |
|
638
Southern Copper
SCCO
$82.9B
| $1.66M | 0.01% |
51,183
+11,194
| +28% | +$364K |
|
639
Enovis
ENOV
$1.74B
| $1.64M | 0.01% |
+32,721
| New | +$1.64M |
|
640
American Water Works
AWK
$27B
| $1.63M | 0.01% |
+13,079
| New | +$1.63M |
|
641
Cloudflare
NET
$77.7B
| $1.6M | 0.01% |
+86,381
| New | +$1.6M |
|
642
8x8 Inc
EGHT
$285M
| $1.6M | 0.01% |
77,062
-333,235
| -81% | -$6.91M |
|
|
PDCO
643
DELISTED
Patterson Companies, Inc.
PDCO
| $1.55M | 0.01% |
87,029
+61,531
| +241% | +$1.1M |
|
644
Vishay Intertechnology
VSH
$2.07B
| $1.54M | 0.01% |
91,012
-8,604
| -9% | -$146K |
|
|
HT
645
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.53M | 0.01% |
103,088
-328,243
| -76% | -$4.88M |
|
|
TWO
646
Two Harbors Investment
TWO
$1.06B
| $1.53M | 0.01% |
+29,029
| New | +$1.53M |
|
|
MDP
647
DELISTED
Meredith Corporation
MDP
| $1.53M | 0.01% |
41,606
-19,502
| -32% | -$715K |
|
648
GATX Corp
GATX
$6B
| $1.5M | 0.01% |
19,377
-18,566
| -49% | -$1.44M |
|
649
Liberty Energy
LBRT
$1.76B
| $1.48M | 0.01% |
136,275
-849,383
| -86% | -$9.2M |
|
650
United Bankshares
UBSI
$5.36B
| $1.46M | 0.01% |
38,425
-41,170
| -52% | -$1.56M |
|