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 | |
|---|---|---|---|---|---|---|
751
Kinross Gold
KGC
$28.3B
| $834K | 0.01% |
+181,381
| New | +$834K |
|
|
AGR
752
DELISTED
Avangrid, Inc.
AGR
| $833K | 0.01% |
+15,936
| New | +$833K |
|
753
Agnico Eagle Mines
AEM
$76.7B
| $823K | 0.01% |
+15,351
| New | +$823K |
|
|
CTB
754
DELISTED
Cooper Tire & Rubber Co.
CTB
| $820K | 0.01% |
31,398
-9,633
| -23% | -$252K |
|
755
Garrett Motion
GTX
$2.66B
| $819K | 0.01% |
82,275
-5,397
| -6% | -$53.7K |
|
756
Grocery Outlet
GO
$1.72B
| $807K | 0.01% |
23,284
-149,290
| -87% | -$5.17M |
|
757
Eventbrite
EB
$265M
| $805K | 0.01% |
+45,444
| New | +$805K |
|
758
Fox Class B
FOX
$25.7B
| $799K | 0.01% |
25,345
-124,569
| -83% | -$3.93M |
|
759
Heartland Express
HTLD
$666M
| $796K | 0.01% |
+37,015
| New | +$796K |
|
|
HR
760
DELISTED
Healthcare Realty Trust Incorporated
HR
| $792K | 0.01% |
+23,647
| New | +$792K |
|
761
Virtus Investment Partners
VRTS
$1.35B
| $783K | 0.01% |
+7,077
| New | +$783K |
|
|
CIR
762
DELISTED
CIRCOR International, Inc
CIR
| $780K | 0.01% |
+20,781
| New | +$780K |
|
763
BGC Group
BGC
$4.84B
| $774K | 0.01% |
+140,642
| New | +$774K |
|
764
CNO Financial Group
CNO
$3.8B
| $774K | 0.01% |
48,922
+37,634
| +333% | +$595K |
|
765
CenterPoint Energy
CNP
$24.8B
| $765K | 0.01% |
25,336
-230,462
| -90% | -$6.96M |
|
766
Dorman Products
DORM
$4.94B
| $758K | 0.01% |
9,529
-9,168
| -49% | -$729K |
|
767
Power Integrations
POWI
$2.54B
| $756K | 0.01% |
16,714
-5,720
| -25% | -$259K |
|
|
PTVCB
768
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $748K | 0.01% |
42,839
| – | – |
|
769
Lumen
LUMN
$6.46B
| $742K | 0.01% |
59,486
-118,482
| -67% | -$1.48M |
|
770
BlackBerry
BB
$2.28B
| $733K | 0.01% |
139,571
-48,680
| -26% | -$256K |
|
771
MaxLinear
MXL
$1.38B
| $732K | 0.01% |
32,709
-11,668
| -26% | -$261K |
|
772
CVB Financial
CVBF
$2.79B
| $723K | 0.01% |
34,646
-429,619
| -93% | -$8.97M |
|
773
Gentex
GNTX
$6.22B
| $721K | 0.01% |
26,197
-250,036
| -91% | -$6.88M |
|
774
Idacorp
IDA
$6.77B
| $709K | ﹤0.01% |
6,294
-60,243
| -91% | -$6.79M |
|
|
WDR
775
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $694K | ﹤0.01% |
+40,392
| New | +$694K |
|