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 | |
|---|---|---|---|---|---|---|
|
BEAT
876
DELISTED
BioTelemetry, Inc.
BEAT
| $354K | ﹤0.01% |
8,692
-47,875
| -85% | -$1.95M |
|
877
Enbridge
ENB
$106B
| $344K | ﹤0.01% |
9,814
-19,707
| -67% | -$691K |
|
878
US Physical Therapy
USPH
$1.25B
| $343K | ﹤0.01% |
+2,630
| New | +$343K |
|
879
Royal Gold
RGLD
$12.5B
| $338K | ﹤0.01% |
+2,746
| New | +$338K |
|
880
Corteva
CTVA
$49.6B
| $336K | ﹤0.01% |
12,007
-455,488
| -97% | -$12.7M |
|
881
Ultragenyx Pharmaceutical
RARE
$3.01B
| $335K | ﹤0.01% |
+7,823
| New | +$335K |
|
882
Corcept Therapeutics
CORT
$7.83B
| $334K | ﹤0.01% |
23,645
-49,380
| -68% | -$698K |
|
|
CEO
883
DELISTED
CNOOC Limited
CEO
| $333K | ﹤0.01% |
+2,186
| New | +$333K |
|
|
GPMT
884
Granite Point Mortgage Trust
GPMT
$143M
| $332K | ﹤0.01% |
17,717
-20,057
| -53% | -$376K |
|
885
Greif
GEF
$3.6B
| $331K | ﹤0.01% |
8,723
-28
| -0.3% | -$1.06K |
|
886
New Mountain Finance
NMFC
$1.12B
| $328K | ﹤0.01% |
+24,038
| New | +$328K |
|
|
WBA
887
DELISTED
Walgreens Boots Alliance
WBA
| $327K | ﹤0.01% |
5,913
-104,712
| -95% | -$5.79M |
|
888
World Acceptance Corp
WRLD
$923M
| $325K | ﹤0.01% |
+2,547
| New | +$325K |
|
889
SSR Mining
SSRM
$4.62B
| $324K | ﹤0.01% |
+22,324
| New | +$324K |
|
890
Honeywell
HON
$137B
| $322K | ﹤0.01% |
+1,904
| New | +$322K |
|
891
NovaGold Resources
NG
$2.84B
| $320K | ﹤0.01% |
+52,694
| New | +$320K |
|
892
Lowe's Companies
LOW
$153B
| $312K | ﹤0.01% |
2,835
-469,692
| -99% | -$51.7M |
|
893
ING
ING
$73.9B
| $312K | ﹤0.01% |
+29,816
| New | +$312K |
|
|
PVG
894
DELISTED
PRETIUM RESOURCES INC.
PVG
| $311K | ﹤0.01% |
27,036
-7,629
| -22% | -$87.8K |
|
895
Omega Healthcare
OHI
$12.5B
| $309K | ﹤0.01% |
7,396
-35,043
| -83% | -$1.46M |
|
896
Community Health Systems
CYH
$420M
| $292K | ﹤0.01% |
81,130
+70,261
| +646% | +$253K |
|
897
Wheaton Precious Metals
WPM
$48.7B
| $291K | ﹤0.01% |
+11,102
| New | +$291K |
|
898
InterDigital
IDCC
$8.38B
| $290K | ﹤0.01% |
+5,526
| New | +$290K |
|
899
Century Aluminum
CENX
$2.29B
| $287K | ﹤0.01% |
+43,313
| New | +$287K |
|
|
ACOR
900
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $287K | ﹤0.01% |
+833
| New | +$287K |
|