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 | |
|---|---|---|---|---|---|---|
|
FIT
951
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $209K | ﹤0.01% |
54,862
-249,347
| -82% | -$950K |
|
952
O-I Glass
OI
$2B
| $206K | ﹤0.01% |
20,082
-69,181
| -78% | -$710K |
|
953
Cooper-Standard Automotive
CPS
$687M
| $201K | ﹤0.01% |
4,909
-1,252
| -20% | -$51.3K |
|
954
Telefônica Brasil
VIV
$19.8B
| $199K | ﹤0.01% |
15,082
-21,444
| -59% | -$283K |
|
955
Itaú Unibanco
ITUB
$76.5B
| $196K | ﹤0.01% |
+31,135
| New | +$196K |
|
|
TRVG
956
trivago
TRVG
$229M
| $196K | ﹤0.01% |
+9,516
| New | +$196K |
|
|
DX
957
Dynex Capital
DX
$1.64B
| $195K | ﹤0.01% |
+13,167
| New | +$195K |
|
958
Santander
BSBR
$40.8B
| $186K | ﹤0.01% |
+17,874
| New | +$186K |
|
959
Commercial Metals
CMC
$6.59B
| $185K | ﹤0.01% |
10,642
-746,022
| -99% | -$13M |
|
960
Moderna
MRNA
$10B
| $184K | ﹤0.01% |
11,557
-37,420
| -76% | -$596K |
|
961
Banco Bradesco
BBD
$33.4B
| $183K | ﹤0.01% |
+29,970
| New | +$183K |
|
|
TELL
962
DELISTED
Tellurian Inc.
TELL
| $177K | ﹤0.01% |
21,320
-15,040
| -41% | -$125K |
|
963
Transocean
RIG
$3.05B
| $176K | ﹤0.01% |
+39,329
| New | +$176K |
|
964
Resideo Technologies
REZI
$5.52B
| $159K | ﹤0.01% |
+11,097
| New | +$159K |
|
965
WisdomTree
WT
$2.07B
| $151K | ﹤0.01% |
28,891
-70,571
| -71% | -$369K |
|
|
CRC
966
DELISTED
California Resources Corporation
CRC
| $149K | ﹤0.01% |
14,635
-27,196
| -65% | -$277K |
|
|
MFGP
967
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $145K | ﹤0.01% |
+10,273
| New | +$145K |
|
968
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $140K | ﹤0.01% |
+26,982
| New | +$140K |
|
|
MAG
969
DELISTED
MAG Silver
MAG
| $140K | ﹤0.01% |
+13,198
| New | +$140K |
|
|
SVM
970
Silvercorp Metals
SVM
$1.12B
| $130K | ﹤0.01% |
+33,502
| New | +$130K |
|
971
Groupon
GRPN
$929M
| $129K | ﹤0.01% |
2,417
-16,809
| -87% | -$897K |
|
972
KT
KT
$9.64B
| $129K | ﹤0.01% |
11,380
-7,137
| -39% | -$80.9K |
|
|
ENDP
973
DELISTED
Endo International plc
ENDP
| $129K | ﹤0.01% |
40,132
-143,422
| -78% | -$461K |
|
|
NRCG
974
DELISTED
NRC Group Holdings Corp.
NRCG
| $128K | ﹤0.01% |
+10,291
| New | +$128K |
|
975
Lloyds Banking Group
LYG
$66.8B
| $113K | ﹤0.01% |
+42,691
| New | +$113K |
|