Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$13.3B
(-5.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-6.05%
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 | |
|---|---|---|---|---|---|---|
76
Diamondback Energy
FANG
$41.4B
| $45.1M | 0.31% |
501,791
+32,848
| +7% | +$2.95M |
|
77
Quest Diagnostics
DGX
$19.9B
| $44.8M | 0.31% |
418,119
-228,618
| -35% | -$24.5M |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $44.6M | 0.31% |
250,636
-71,249
| -22% | -$12.7M |
|
79
Lyft
LYFT
$7.16B
| $44.1M | 0.3% |
1,079,278
+19,377
| +2% | +$791K |
|
80
T-Mobile US
TMUS
$284B
| $43.6M | 0.3% |
553,630
+549,637
| +13,765% | +$43.3M |
|
81
Trane Technologies
TT
$89.9B
| $43.5M | 0.3% |
352,976
-563,747
| -61% | -$69.5M |
|
82
Occidental Petroleum
OXY
$45.8B
| $43.5M | 0.3% |
977,548
+113,453
| +13% | +$5.05M |
|
83
Constellation Brands
STZ
$26B
| $42.8M | 0.29% |
+206,683
| New | +$42.8M |
|
|
ZAYO
84
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $42.7M | 0.29% |
1,260,817
+301,692
| +31% | +$10.2M |
|
85
lululemon athletica
LULU
$24B
| $42.5M | 0.29% |
220,838
-93,818
| -30% | -$18.1M |
|
86
Alibaba
BABA
$327B
| $42.3M | 0.29% |
252,721
+80,659
| +47% | +$13.5M |
|
87
Blackrock
BLK
$170B
| $40.9M | 0.28% |
91,777
-19,295
| -17% | -$8.6M |
|
|
SGI
88
Somnigroup International Inc.
SGI
$17.8B
| $39.9M | 0.27% |
517,239
-130,072
| -20% | -$10M |
|
|
AAN.A
89
DELISTED
AARON'S INC CL-A
AAN.A
| $39.7M | 0.27% |
617,657
+166,379
| +37% | +$10.7M |
|
90
W.W. Grainger
GWW
$48.5B
| $39.4M | 0.27% |
+132,500
| New | +$39.4M |
|
91
Willis Towers Watson
WTW
$31.8B
| $39.4M | 0.27% |
203,938
-87,011
| -30% | -$16.8M |
|
92
TransUnion
TRU
$17B
| $39.3M | 0.27% |
484,253
+47,177
| +11% | +$3.83M |
|
93
Netflix
NFLX
$515B
| $39.2M | 0.27% |
146,607
-73,404
| -33% | -$19.6M |
|
|
ACC
94
DELISTED
American Campus Communities, Inc.
ACC
| $39.2M | 0.27% |
815,816
+766,143
| +1,542% | +$36.8M |
|
95
Crown Castle
CCI
$42.9B
| $39.2M | 0.27% |
281,764
-121,198
| -30% | -$16.8M |
|
96
General Dynamics
GD
$86.5B
| $39.1M | 0.27% |
213,726
+203,292
| +1,948% | +$37.1M |
|
97
Williams-Sonoma
WSM
$23.3B
| $38.6M | 0.27% |
567,283
-33,678
| -6% | -$2.29M |
|
98
UDR
UDR
$12.7B
| $37.9M | 0.26% |
781,202
-345,104
| -31% | -$16.7M |
|
99
Polaris
PII
$3.23B
| $37.5M | 0.26% |
426,498
+98,084
| +30% | +$8.63M |
|
|
SIX
100
DELISTED
Six Flags Entertainment Corp.
SIX
| $37.5M | 0.26% |
737,840
-317,040
| -30% | -$16.1M |
|