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 | |
|---|---|---|---|---|---|---|
651
Northrop Grumman
NOC
$83B
| $1.44M | 0.01% |
3,854
-13,018
| -77% | -$4.88M |
|
|
NVRO
652
DELISTED
NEVRO CORP.
NVRO
| $1.44M | 0.01% |
16,785
-34,470
| -67% | -$2.96M |
|
653
Compass Minerals
CMP
$752M
| $1.43M | 0.01% |
25,276
-22,262
| -47% | -$1.26M |
|
654
Teradata
TDC
$1.99B
| $1.42M | 0.01% |
45,848
-108,642
| -70% | -$3.37M |
|
|
TUP
655
DELISTED
Tupperware Brands Corporation
TUP
| $1.42M | 0.01% |
89,558
+8,760
| +11% | +$139K |
|
|
MSGN
656
DELISTED
MSG Networks Inc.
MSGN
| $1.38M | 0.01% |
85,157
+59,027
| +226% | +$957K |
|
657
Calavo Growers
CVGW
$479M
| $1.38M | 0.01% |
14,472
+5,400
| +60% | +$514K |
|
|
WIFI
658
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.36M | 0.01% |
122,627
+85,742
| +232% | +$952K |
|
659
Quaker Houghton
KWR
$2.42B
| $1.35M | 0.01% |
8,550
-1,309
| -13% | -$207K |
|
660
ABM Industries
ABM
$2.82B
| $1.35M | 0.01% |
37,171
+2,962
| +9% | +$108K |
|
661
JPMorgan Chase
JPM
$826B
| $1.35M | 0.01% |
11,474
+4,643
| +68% | +$546K |
|
|
VGR
662
DELISTED
Vector Group Ltd.
VGR
| $1.34M | 0.01% |
158,686
+131,796
| +490% | +$1.11M |
|
663
Golden Entertainment
GDEN
$634M
| $1.33M | 0.01% |
+100,000
| New | +$1.33M |
|
664
Littelfuse
LFUS
$6.54B
| $1.33M | 0.01% |
7,473
-432
| -5% | -$76.6K |
|
|
SAIL
665
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.29M | 0.01% |
+69,249
| New | +$1.29M |
|
666
Verint Systems
VRNT
$1.23B
| $1.29M | 0.01% |
59,043
-3,630
| -6% | -$79.1K |
|
667
Kimberly-Clark
KMB
$42.5B
| $1.29M | 0.01% |
9,052
-626,098
| -99% | -$88.9M |
|
668
Royal Bank of Canada
RY
$203B
| $1.28M | 0.01% |
15,724
-1,326
| -8% | -$108K |
|
|
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | 0.01% |
85,012
-292,106
| -77% | -$4.38M |
|
670
Kontoor Brands
KTB
$4.29B
| $1.26M | 0.01% |
35,901
-90,260
| -72% | -$3.17M |
|
671
Boeing
BA
$172B
| $1.24M | 0.01% |
3,256
-122,700
| -97% | -$46.7M |
|
672
Intuitive Surgical
ISRG
$161B
| $1.23M | 0.01% |
+6,855
| New | +$1.23M |
|
673
Insulet
PODD
$23.8B
| $1.23M | 0.01% |
7,472
+142
| +2% | +$23.4K |
|
674
RLI Corp
RLI
$6.08B
| $1.23M | 0.01% |
26,438
+15,890
| +151% | +$738K |
|
675
IBM
IBM
$239B
| $1.22M | 0.01% |
8,753
-1,979
| -18% | -$275K |
|