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 | |
|---|---|---|---|---|---|---|
726
Petrobras
PBR
$81.7B
| $945K | 0.01% |
+65,306
| New | +$945K |
|
|
COUP
727
DELISTED
Coupa Software Incorporated
COUP
| $943K | 0.01% |
7,279
-5,418
| -43% | -$702K |
|
728
Casey's General Stores
CASY
$20.6B
| $941K | 0.01% |
+5,839
| New | +$941K |
|
729
Amphenol
APH
$146B
| $935K | 0.01% |
38,740
-573,416
| -94% | -$13.8M |
|
730
iShares China Large-Cap ETF
FXI
$6.89B
| $934K | 0.01% |
23,470
-12,447
| -35% | -$495K |
|
731
Belden
BDC
$5.23B
| $930K | 0.01% |
17,430
-21,216
| -55% | -$1.13M |
|
732
SouthState Bank Corporation
SSB
$10.3B
| $928K | 0.01% |
+12,324
| New | +$928K |
|
733
Healthcare Services Group
HCSG
$1.17B
| $926K | 0.01% |
38,114
-61,820
| -62% | -$1.5M |
|
734
Oxford Industries
OXM
$739M
| $925K | 0.01% |
+12,895
| New | +$925K |
|
|
TSG
735
DELISTED
The Stars Group Inc.
TSG
| $914K | 0.01% |
61,029
-835,795
| -93% | -$12.5M |
|
736
Hologic
HOLX
$14.7B
| $907K | 0.01% |
17,966
-10,241
| -36% | -$517K |
|
737
MGP Ingredients
MGPI
$592M
| $887K | 0.01% |
+17,860
| New | +$887K |
|
738
Williams Companies
WMB
$71.9B
| $887K | 0.01% |
36,874
-127,075
| -78% | -$3.06M |
|
739
Regency Centers
REG
$13.1B
| $879K | 0.01% |
12,644
-67,173
| -84% | -$4.67M |
|
740
UMB Financial
UMBF
$9.3B
| $878K | 0.01% |
13,598
+5,459
| +67% | +$352K |
|
741
uniQure
QURE
$973M
| $875K | 0.01% |
22,242
-4,553
| -17% | -$179K |
|
742
Cross Country Healthcare
CCRN
$408M
| $863K | 0.01% |
+83,808
| New | +$863K |
|
743
AES
AES
$9.23B
| $861K | 0.01% |
52,706
-473,169
| -90% | -$7.73M |
|
|
CRZO
744
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $859K | 0.01% |
100,000
+53,581
| +115% | +$460K |
|
745
UFP Industries
UFPI
$5.96B
| $847K | 0.01% |
+21,242
| New | +$847K |
|
746
M/I Homes
MHO
$4.08B
| $846K | 0.01% |
22,460
-536,093
| -96% | -$20.2M |
|
|
COHR
747
DELISTED
Coherent Inc
COHR
| $844K | 0.01% |
5,488
-44,121
| -89% | -$6.79M |
|
748
United Natural Foods
UNFI
$1.75B
| $843K | 0.01% |
73,196
+34,208
| +88% | +$394K |
|
|
NVEE
749
DELISTED
NV5 Global
NVEE
| $842K | 0.01% |
+49,324
| New | +$842K |
|
750
Kinder Morgan
KMI
$61B
| $837K | 0.01% |
+40,602
| New | +$837K |
|