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 | |
|---|---|---|---|---|---|---|
|
CBPX
826
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $483K | ﹤0.01% |
+17,681
| New | +$483K |
|
827
Prudential
PUK
$35.8B
| $479K | ﹤0.01% |
+13,567
| New | +$479K |
|
828
Advanced Drainage Systems
WMS
$11.4B
| $478K | ﹤0.01% |
+14,810
| New | +$478K |
|
|
WAIR
829
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $471K | ﹤0.01% |
+42,801
| New | +$471K |
|
830
Ormat Technologies
ORA
$5.56B
| $465K | ﹤0.01% |
+6,260
| New | +$465K |
|
831
National Grid
NGG
$70.5B
| $464K | ﹤0.01% |
+9,550
| New | +$464K |
|
832
ICICI Bank
IBN
$114B
| $462K | ﹤0.01% |
+37,936
| New | +$462K |
|
833
LyondellBasell Industries
LYB
$17.8B
| $462K | ﹤0.01% |
5,165
+2,697
| +109% | +$241K |
|
834
Arrow Electronics
ARW
$6.66B
| $455K | ﹤0.01% |
+6,106
| New | +$455K |
|
835
Amkor Technology
AMKR
$6.27B
| $454K | ﹤0.01% |
49,840
+23,436
| +89% | +$213K |
|
|
ARQL
836
DELISTED
Arqule Inc
ARQL
| $454K | ﹤0.01% |
+63,308
| New | +$454K |
|
837
Boston Properties
BXP
$12.1B
| $451K | ﹤0.01% |
3,478
-35,259
| -91% | -$4.57M |
|
|
CBM
838
DELISTED
Cambrex Corporation
CBM
| $451K | ﹤0.01% |
+7,581
| New | +$451K |
|
839
Gannett
GCI
$632M
| $449K | ﹤0.01% |
50,951
+8,923
| +21% | +$78.6K |
|
840
American States Water
AWR
$2.83B
| $448K | ﹤0.01% |
4,986
-10,214
| -67% | -$918K |
|
841
E.W. Scripps
SSP
$257M
| $448K | ﹤0.01% |
33,752
-2,280
| -6% | -$30.3K |
|
842
Exelixis
EXEL
$10.5B
| $447K | ﹤0.01% |
25,262
+6,047
| +31% | +$107K |
|
843
eBay
EBAY
$42.3B
| $444K | ﹤0.01% |
11,397
-197,614
| -95% | -$7.7M |
|
844
Sumitomo Mitsui Financial
SMFG
$107B
| $438K | ﹤0.01% |
64,093
+32,555
| +103% | +$222K |
|
845
Fortis
FTS
$24.8B
| $430K | ﹤0.01% |
10,155
-5,958
| -37% | -$252K |
|
846
PRA Group
PRAA
$677M
| $429K | ﹤0.01% |
+12,703
| New | +$429K |
|
|
CNSL
847
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $427K | ﹤0.01% |
89,660
-46,229
| -34% | -$220K |
|
848
Eli Lilly
LLY
$678B
| $425K | ﹤0.01% |
3,802
-13,754
| -78% | -$1.54M |
|
849
West Pharmaceutical
WST
$19B
| $423K | ﹤0.01% |
2,983
-16,502
| -85% | -$2.34M |
|
850
OSI Systems
OSIS
$4.03B
| $421K | ﹤0.01% |
+4,149
| New | +$421K |
|