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 | |
|---|---|---|---|---|---|---|
701
Anywhere Real Estate
HOUS
$699M
| $1.06M | 0.01% |
158,658
+140,837
| +790% | +$941K |
|
702
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.06M | 0.01% |
81,226
+18,620
| +30% | +$243K |
|
703
PotlatchDeltic
PCH
$3.21B
| $1.05M | 0.01% |
25,557
+19,359
| +312% | +$795K |
|
704
Unilever
UL
$154B
| $1.04M | 0.01% |
+17,329
| New | +$1.04M |
|
705
TEGNA Inc
TGNA
$3.37B
| $1.04M | 0.01% |
+66,829
| New | +$1.04M |
|
706
Valley National Bancorp
VLY
$5.99B
| $1.04M | 0.01% |
+95,453
| New | +$1.04M |
|
707
Enpro
NPO
$4.61B
| $1.04M | 0.01% |
+15,079
| New | +$1.04M |
|
|
VRAY
708
DELISTED
ViewRay, Inc.
VRAY
| $1.03M | 0.01% |
+356,340
| New | +$1.03M |
|
|
AKS
709
DELISTED
AK Steel Holding Corp.
AKS
| $1.02M | 0.01% |
449,783
-262,215
| -37% | -$595K |
|
710
Kite Realty
KRG
$4.97B
| $1.02M | 0.01% |
63,185
-410,050
| -87% | -$6.62M |
|
711
Rollins
ROL
$27.3B
| $1.02M | 0.01% |
44,772
-140,235
| -76% | -$3.19M |
|
712
SFL Corp
SFL
$1.09B
| $1.01M | 0.01% |
72,081
+14,143
| +24% | +$199K |
|
713
Trimble
TRMB
$19.1B
| $1.01M | 0.01% |
+26,063
| New | +$1.01M |
|
|
X
714
DELISTED
US Steel
X
| $1.01M | 0.01% |
+87,649
| New | +$1.01M |
|
715
Usana Health Sciences
USNA
$551M
| $1.01M | 0.01% |
+14,708
| New | +$1.01M |
|
716
Acuity Brands
AYI
$10.1B
| $998K | 0.01% |
+7,407
| New | +$998K |
|
717
Encompass Health
EHC
$12.6B
| $994K | 0.01% |
19,740
-292,183
| -94% | -$14.7M |
|
718
Gold Fields
GFI
$33.1B
| $992K | 0.01% |
+201,639
| New | +$992K |
|
|
AVLR
719
DELISTED
Avalara, Inc.
AVLR
| $989K | 0.01% |
+14,703
| New | +$989K |
|
720
Wabtec
WAB
$32.4B
| $982K | 0.01% |
+13,666
| New | +$982K |
|
721
Alarm.com
ALRM
$2.76B
| $975K | 0.01% |
20,896
-23,977
| -53% | -$1.12M |
|
722
Accel Entertainment
ACEL
$935M
| $967K | 0.01% |
+94,097
| New | +$967K |
|
|
HOME
723
DELISTED
At Home Group Inc.
HOME
| $952K | 0.01% |
98,986
-2,056,014
| -95% | -$19.8M |
|
|
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
| $949K | 0.01% |
39,229
+14,899
| +61% | +$360K |
|
725
John Wiley & Sons Class A
WLY
$2.21B
| $948K | 0.01% |
+21,568
| New | +$948K |
|