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 | |
|---|---|---|---|---|---|---|
|
USX
776
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $686K | ﹤0.01% |
+142,349
| New | +$686K |
|
|
NLSN
777
DELISTED
Nielsen Holdings plc
NLSN
| $679K | ﹤0.01% |
31,947
-77,398
| -71% | -$1.65M |
|
778
Mueller Industries
MLI
$10.9B
| $676K | ﹤0.01% |
+47,106
| New | +$676K |
|
779
Lithia Motors
LAD
$8.79B
| $674K | ﹤0.01% |
+5,089
| New | +$674K |
|
780
United Therapeutics
UTHR
$18.2B
| $672K | ﹤0.01% |
8,432
-3,264
| -28% | -$260K |
|
781
RLJ Lodging Trust
RLJ
$1.16B
| $671K | ﹤0.01% |
+39,518
| New | +$671K |
|
|
SBNY
782
DELISTED
Signature Bank
SBNY
| $670K | ﹤0.01% |
5,624
-85,829
| -94% | -$10.2M |
|
783
GrafTech
EAF
$234M
| $658K | ﹤0.01% |
5,143
-10,368
| -67% | -$1.33M |
|
784
ATI
ATI
$10.4B
| $657K | ﹤0.01% |
32,444
-427,651
| -93% | -$8.66M |
|
785
Prestige Consumer Healthcare
PBH
$3.21B
| $654K | ﹤0.01% |
+18,856
| New | +$654K |
|
786
Health Catalyst
HCAT
$227M
| $652K | ﹤0.01% |
+20,611
| New | +$652K |
|
787
Sturm, Ruger & Co
RGR
$594M
| $644K | ﹤0.01% |
15,428
+2,893
| +23% | +$121K |
|
788
Cars.com
CARS
$847M
| $635K | ﹤0.01% |
70,676
+36,606
| +107% | +$329K |
|
789
Qualys
QLYS
$4.86B
| $634K | ﹤0.01% |
8,393
-16,239
| -66% | -$1.23M |
|
790
AptarGroup
ATR
$8.96B
| $631K | ﹤0.01% |
5,324
-23,160
| -81% | -$2.74M |
|
|
ENLC
791
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $631K | ﹤0.01% |
74,205
+25,414
| +52% | +$216K |
|
792
SPDR S&P Retail ETF
XRT
$443M
| $615K | ﹤0.01% |
14,506
| – | – |
|
793
Hope Bancorp
HOPE
$1.42B
| $613K | ﹤0.01% |
42,766
+27,979
| +189% | +$401K |
|
794
Equity Residential
EQR
$25.4B
| $609K | ﹤0.01% |
7,057
-3,828
| -35% | -$330K |
|
795
Semtech
SMTC
$5.24B
| $597K | ﹤0.01% |
12,284
-25,784
| -68% | -$1.25M |
|
796
Standex International
SXI
$2.51B
| $592K | ﹤0.01% |
+8,120
| New | +$592K |
|
797
Unisys
UIS
$282M
| $592K | ﹤0.01% |
79,704
-5,346
| -6% | -$39.7K |
|
798
Watts Water Technologies
WTS
$9.43B
| $591K | ﹤0.01% |
+6,302
| New | +$591K |
|
|
PARAA
799
DELISTED
Paramount Global Class A
PARAA
| $590K | ﹤0.01% |
+13,610
| New | +$590K |
|
800
Upland Software
UPLD
$70.5M
| $590K | ﹤0.01% |
+16,930
| New | +$590K |
|