Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Alcoa
AA
|
+$102M |
| 4 |
Comerica
CMA
|
+$102M |
| 5 |
Wells Fargo
WFC
|
+$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$192M |
| 2 |
Eli Lilly
LLY
|
+$185M |
| 3 |
ANDV
Andeavor
ANDV
|
+$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Truist Financial
TFC
$58.2B
| $1.24M | 0.01% |
+26,438
| New | +$1.24M |
|
777
Macerich
MAC
$4.53B
| $1.24M | 0.01% |
17,431
+12,331
| +242% | +$874K |
|
778
Manitowoc
MTW
$357M
| $1.23M | 0.01% |
+51,450
| New | +$1.23M |
|
779
MSCI
MSCI
$43.6B
| $1.23M | 0.01% |
+15,619
| New | +$1.23M |
|
|
GST
780
DELISTED
Gastar Exploration Inc.
GST
| $1.23M | 0.01% |
+790,000
| New | +$1.23M |
|
781
Shake Shack
SHAK
$3.92B
| $1.22M | 0.01% |
+33,986
| New | +$1.22M |
|
782
Ryder
R
$7.61B
| $1.21M | 0.01% |
16,272
-32,373
| -67% | -$2.41M |
|
|
CERN
783
DELISTED
Cerner Corp
CERN
| $1.21M | 0.01% |
+25,503
| New | +$1.21M |
|
784
Target
TGT
$41.3B
| $1.21M | 0.01% |
16,700
-821,574
| -98% | -$59.3M |
|
|
COL
785
DELISTED
Rockwell Collins
COL
| $1.2M | 0.01% |
+12,960
| New | +$1.2M |
|
786
BWX Technologies
BWXT
$15.2B
| $1.2M | 0.01% |
+30,156
| New | +$1.2M |
|
787
Waste Management
WM
$87.7B
| $1.2M | 0.01% |
16,869
+5,939
| +54% | +$421K |
|
788
Stellantis
STLA
$25.3B
| $1.19M | 0.01% |
+131,022
| New | +$1.19M |
|
789
Mettler-Toledo International
MTD
$25.8B
| $1.18M | 0.01% |
+2,817
| New | +$1.18M |
|
|
CPAAU
790
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.18M | 0.01% |
108,400
+1,500
| +1% | +$16.3K |
|
|
KA
791
DELISTED
Kineta, Inc. Common Stock
KA
| $1.18M | 0.01% |
685
+149
| +28% | +$256K |
|
|
GRUB
792
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.17M | 0.01% |
+15,591
| New | +$1.17M |
|
793
American International
AIG
$43.2B
| $1.17M | 0.01% |
17,923
-191,642
| -91% | -$12.5M |
|
794
Andersons Inc
ANDE
$1.37B
| $1.17M | 0.01% |
+26,191
| New | +$1.17M |
|
795
Becton Dickinson
BDX
$54B
| $1.15M | 0.01% |
+7,145
| New | +$1.15M |
|
796
Kellanova
K
$27.5B
| $1.14M | 0.01% |
16,503
-332,224
| -95% | -$23M |
|
797
Owens Corning
OC
$12.8B
| $1.14M | 0.01% |
22,112
+15,019
| +212% | +$774K |
|
798
Avery Dennison
AVY
$12.8B
| $1.14M | 0.01% |
+16,186
| New | +$1.14M |
|
799
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.01% |
+24,602
| New | +$1.12M |
|
|
ULTI
800
DELISTED
Ultimate Software Group Inc
ULTI
| $1.12M | 0.01% |
+6,147
| New | +$1.12M |
|