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 | |
|---|---|---|---|---|---|---|
901
ESCO Technologies
ESE
$5.43B
| $285K | ﹤0.01% |
+3,579
| New | +$285K |
|
902
NewMarket
NEU
$7.98B
| $285K | ﹤0.01% |
+604
| New | +$285K |
|
903
Upbound Group
UPBD
$1.48B
| $284K | ﹤0.01% |
11,003
-129,808
| -92% | -$3.35M |
|
904
PROS Holdings
PRO
$745M
| $283K | ﹤0.01% |
+4,752
| New | +$283K |
|
905
Delta Air Lines
DAL
$39.5B
| $282K | ﹤0.01% |
4,894
-213,915
| -98% | -$12.3M |
|
906
Charles Schwab
SCHW
$171B
| $282K | ﹤0.01% |
6,746
-19,087
| -74% | -$798K |
|
907
PG&E
PCG
$34.6B
| $281K | ﹤0.01% |
+28,136
| New | +$281K |
|
908
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $280K | ﹤0.01% |
184
+39
| +27% | +$59.3K |
|
909
Rogers Communications
RCI
$19.4B
| $278K | ﹤0.01% |
5,711
-20,769
| -78% | -$1.01M |
|
910
Ambev
ABEV
$35.7B
| $273K | ﹤0.01% |
+58,984
| New | +$273K |
|
911
Barclays
BCS
$72.8B
| $273K | ﹤0.01% |
+37,148
| New | +$273K |
|
|
INFN
912
DELISTED
Infinera Corporation Common Stock
INFN
| $272K | ﹤0.01% |
49,971
+11,383
| +29% | +$62K |
|
|
EGOV
913
DELISTED
NIC Inc
EGOV
| $271K | ﹤0.01% |
+13,110
| New | +$271K |
|
|
BMCH
914
DELISTED
BMC Stock Holdings, Inc
BMCH
| $271K | ﹤0.01% |
+10,337
| New | +$271K |
|
|
KAMN
915
DELISTED
Kaman Corp
KAMN
| $270K | ﹤0.01% |
4,549
-1,478
| -25% | -$87.7K |
|
|
SC
916
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $269K | ﹤0.01% |
10,561
-20,479
| -66% | -$522K |
|
917
ODP
ODP
$641M
| $267K | ﹤0.01% |
15,214
+10,621
| +231% | +$186K |
|
918
PagSeguro Digital
PAGS
$2.77B
| $266K | ﹤0.01% |
5,738
-135,329
| -96% | -$6.27M |
|
919
W&T Offshore
WTI
$258M
| $260K | ﹤0.01% |
59,533
-69,862
| -54% | -$305K |
|
920
Credicorp
BAP
$21.2B
| $258K | ﹤0.01% |
+1,238
| New | +$258K |
|
921
Qorvo
QRVO
$8.12B
| $254K | ﹤0.01% |
3,425
-59,491
| -95% | -$4.41M |
|
922
Cullen/Frost Bankers
CFR
$8.23B
| $251K | ﹤0.01% |
+2,833
| New | +$251K |
|
923
National Health Investors
NHI
$3.76B
| $251K | ﹤0.01% |
3,052
-1,369
| -31% | -$113K |
|
924
Seagate
STX
$41.9B
| $250K | ﹤0.01% |
+4,639
| New | +$250K |
|
925
Telefonica
TEF
$30.3B
| $246K | ﹤0.01% |
40,052
+16,600
| +71% | +$102K |
|