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 | |
|---|---|---|---|---|---|---|
926
Aon
AON
$80.3B
| $243K | ﹤0.01% |
1,257
-826
| -40% | -$160K |
|
927
NCS Multistage Holdings
NCSM
$123M
| $243K | ﹤0.01% |
6,075
-6,645
| -52% | -$266K |
|
928
Clearway Energy Class C
CWEN
$3.37B
| $242K | ﹤0.01% |
+13,267
| New | +$242K |
|
929
New Jersey Resources
NJR
$4.76B
| $241K | ﹤0.01% |
+5,323
| New | +$241K |
|
|
CMD
930
DELISTED
Cantel Medical Corporation
CMD
| $240K | ﹤0.01% |
+3,213
| New | +$240K |
|
931
Leidos
LDOS
$23.8B
| $238K | ﹤0.01% |
+2,769
| New | +$238K |
|
932
Steelcase
SCS
$1.95B
| $237K | ﹤0.01% |
+12,867
| New | +$237K |
|
933
Toyota
TM
$258B
| $237K | ﹤0.01% |
+1,759
| New | +$237K |
|
|
HSKA
934
DELISTED
Heska Corp
HSKA
| $237K | ﹤0.01% |
+3,346
| New | +$237K |
|
935
Avanos Medical
AVNS
$576M
| $236K | ﹤0.01% |
+6,296
| New | +$236K |
|
|
ORAN
936
DELISTED
Orange
ORAN
| $236K | ﹤0.01% |
+15,134
| New | +$236K |
|
|
SJR
937
DELISTED
Shaw Communications Inc.
SJR
| $236K | ﹤0.01% |
11,989
-41,958
| -78% | -$826K |
|
|
PGTI
938
DELISTED
PGT, Inc.
PGTI
| $234K | ﹤0.01% |
13,568
-74,172
| -85% | -$1.28M |
|
939
Cogent Communications
CCOI
$1.77B
| $233K | ﹤0.01% |
+4,232
| New | +$233K |
|
940
Axos Financial
AX
$5.21B
| $232K | ﹤0.01% |
+8,389
| New | +$232K |
|
941
MidCap Financial Investment
MFIC
$1.17B
| $230K | ﹤0.01% |
+14,285
| New | +$230K |
|
942
Trinity Industries
TRN
$2.31B
| $230K | ﹤0.01% |
+11,702
| New | +$230K |
|
|
ATRI
943
DELISTED
Atrion Corp
ATRI
| $229K | ﹤0.01% |
+294
| New | +$229K |
|
|
ALXN
944
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | ﹤0.01% |
2,330
-43,347
| -95% | -$4.24M |
|
945
Banco Santander
SAN
$150B
| $218K | ﹤0.01% |
+56,528
| New | +$218K |
|
|
GHG
946
GreenTree Hospitality
GHG
$212M
| $216K | ﹤0.01% |
+21,636
| New | +$216K |
|
947
Vale
VALE
$45.4B
| $216K | ﹤0.01% |
+18,787
| New | +$216K |
|
948
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $214K | ﹤0.01% |
10,564
-216,635
| -95% | -$4.39M |
|
|
GCP
949
DELISTED
GCP Applied Technologies Inc.
GCP
| $213K | ﹤0.01% |
11,083
-3,875
| -26% | -$74.5K |
|
|
VER
950
DELISTED
VEREIT, Inc.
VER
| $211K | ﹤0.01% |
4,310
-6,561
| -60% | -$321K |
|