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 | |
|---|---|---|---|---|---|---|
801
Scholastic
SCHL
$687M
| $587K | ﹤0.01% |
+15,556
| New | +$587K |
|
802
Universal Insurance Holdings
UVE
$726M
| $573K | ﹤0.01% |
+19,096
| New | +$573K |
|
803
Sibanye-Stillwater
SBSW
$6.18B
| $569K | ﹤0.01% |
+105,441
| New | +$569K |
|
804
Mueller Water Products
MWA
$3.98B
| $563K | ﹤0.01% |
+50,066
| New | +$563K |
|
805
Molina Healthcare
MOH
$10.2B
| $551K | ﹤0.01% |
5,023
-4,385
| -47% | -$481K |
|
806
Home Depot
HD
$421B
| $550K | ﹤0.01% |
2,370
| – | – |
|
807
Loews
L
$20.3B
| $550K | ﹤0.01% |
10,679
-21,421
| -67% | -$1.1M |
|
|
STMP
808
DELISTED
Stamps.com, Inc.
STMP
| $550K | ﹤0.01% |
7,390
-65,389
| -90% | -$4.87M |
|
|
LK
809
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $547K | ﹤0.01% |
+28,791
| New | +$547K |
|
810
3D Systems Corporation
DDD
$289M
| $542K | ﹤0.01% |
66,444
+42,238
| +174% | +$345K |
|
811
Graham Holdings Company
GHC
$5.13B
| $535K | ﹤0.01% |
806
-2,562
| -76% | -$1.7M |
|
812
La-Z-Boy
LZB
$1.44B
| $529K | ﹤0.01% |
15,751
-89,894
| -85% | -$3.02M |
|
813
Iridium Communications
IRDM
$1.95B
| $526K | ﹤0.01% |
+24,728
| New | +$526K |
|
814
ONE Gas
OGS
$4.56B
| $512K | ﹤0.01% |
5,327
-59,304
| -92% | -$5.7M |
|
815
Kadant
KAI
$3.8B
| $511K | ﹤0.01% |
+5,821
| New | +$511K |
|
816
Booking.com
BKNG
$178B
| $502K | ﹤0.01% |
+256
| New | +$502K |
|
817
Lumentum
LITE
$11.5B
| $500K | ﹤0.01% |
9,338
-450,663
| -98% | -$24.1M |
|
818
DuPont de Nemours
DD
$32.7B
| $499K | ﹤0.01% |
+7,003
| New | +$499K |
|
819
Chegg
CHGG
$173M
| $498K | ﹤0.01% |
+16,614
| New | +$498K |
|
820
The GEO Group
GEO
$3.26B
| $492K | ﹤0.01% |
28,366
-71,002
| -71% | -$1.23M |
|
|
CHS
821
DELISTED
Chicos FAS, Inc.
CHS
| $490K | ﹤0.01% |
+121,600
| New | +$490K |
|
822
Quad
QUAD
$336M
| $488K | ﹤0.01% |
46,416
-175,502
| -79% | -$1.85M |
|
823
Honda
HMC
$44.3B
| $487K | ﹤0.01% |
+18,664
| New | +$487K |
|
824
National Presto Industries
NPK
$810M
| $487K | ﹤0.01% |
+5,469
| New | +$487K |
|
|
BNFT
825
DELISTED
Benefitfocus, Inc.
BNFT
| $484K | ﹤0.01% |
+20,317
| New | +$484K |
|