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 | |
|---|---|---|---|---|---|---|
676
Avista
AVA
$2.94B
| $1.21M | 0.01% |
+25,021
| New | +$1.21M |
|
|
BITA
677
DELISTED
Bitauto Holdings Limited
BITA
| $1.21M | 0.01% |
+80,871
| New | +$1.21M |
|
678
Northwest Natural Holdings
NWN
$1.7B
| $1.2M | 0.01% |
16,768
-864
| -5% | -$61.6K |
|
679
Penumbra
PEN
$10.6B
| $1.19M | 0.01% |
+8,839
| New | +$1.19M |
|
680
Pitney Bowes
PBI
$1.96B
| $1.19M | 0.01% |
259,498
-27,370
| -10% | -$125K |
|
681
Interpublic Group of Companies
IPG
$9.51B
| $1.18M | 0.01% |
54,867
-481,601
| -90% | -$10.4M |
|
|
UNIT
682
Uniti Group
UNIT
$1.69B
| $1.17M | 0.01% |
150,817
-57,697
| -28% | -$448K |
|
683
BWX Technologies
BWXT
$15.2B
| $1.17M | 0.01% |
+20,458
| New | +$1.17M |
|
684
BHP
BHP
$135B
| $1.17M | 0.01% |
+26,522
| New | +$1.17M |
|
685
NETSCOUT
NTCT
$1.8B
| $1.16M | 0.01% |
50,477
-14,438
| -22% | -$333K |
|
686
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.16M | 0.01% |
41,769
-1,191,875
| -97% | -$33.2M |
|
687
HNI Corp
HNI
$2.06B
| $1.15M | 0.01% |
32,521
+22,626
| +229% | +$803K |
|
|
I
688
DELISTED
INTELSAT S. A.
I
| $1.15M | 0.01% |
+50,584
| New | +$1.15M |
|
|
MZTI
689
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.15M | 0.01% |
+8,292
| New | +$1.15M |
|
|
SJI
690
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | 0.01% |
34,577
-28,910
| -46% | -$951K |
|
691
Cintas
CTAS
$81.2B
| $1.14M | 0.01% |
16,968
-14,008
| -45% | -$939K |
|
692
Nine Energy Service
NINE
$30.5M
| $1.13M | 0.01% |
183,402
-42,266
| -19% | -$261K |
|
|
MIK
693
DELISTED
Michaels Stores, Inc
MIK
| $1.13M | 0.01% |
115,049
-1,250,015
| -92% | -$12.2M |
|
|
BBL
694
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.01% |
+26,281
| New | +$1.13M |
|
695
GoPro
GPRO
$258M
| $1.1M | 0.01% |
212,803
-236,943
| -53% | -$1.23M |
|
696
NorthWestern Energy
NWE
$3.47B
| $1.1M | 0.01% |
14,675
+4,883
| +50% | +$366K |
|
697
Vericel Corp
VCEL
$1.58B
| $1.09M | 0.01% |
71,858
-122,056
| -63% | -$1.85M |
|
|
DHC
698
Diversified Healthcare Trust
DHC
$1.05B
| $1.08M | 0.01% |
116,543
+59,468
| +104% | +$551K |
|
699
AutoNation
AN
$8.42B
| $1.07M | 0.01% |
21,186
-18,166
| -46% | -$921K |
|
700
Edgewell Personal Care
EPC
$1.01B
| $1.06M | 0.01% |
32,651
-20,581
| -39% | -$669K |
|