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 | |
|---|---|---|---|---|---|---|
1151
Teradyne
TER
$18.7B
| – | – |
-23,128
| Closed | -$1.11M |
|
1152
Terex
TEX
$3.45B
| – | – |
-53,631
| Closed | -$1.68M |
|
1153
Truist Financial
TFC
$58.2B
| – | – |
0
| – | – |
|
1154
TJX Companies
TJX
$156B
| – | – |
-72,154
| Closed | -$3.82M |
|
1155
Telkom Indonesia
TLK
$19B
| – | – |
-7,574
| Closed | -$221K |
|
1156
Tilray
TLRY
$1.2B
| – | – |
-13,225
| Closed | -$616K |
|
1157
Tencent Music
TME
$39.2B
| – | – |
0
| – | – |
|
1158
Thermo Fisher Scientific
TMO
$180B
| – | – |
-18,877
| Closed | -$5.54M |
|
1159
Tapestry
TPR
$21.9B
| – | – |
-747,637
| Closed | -$23.7M |
|
1160
LendingTree
TREE
$977M
| – | – |
-5,592
| Closed | -$2.35M |
|
1161
Trex
TREX
$6.43B
| – | – |
-910,616
| Closed | -$32.6M |
|
1162
T Rowe Price
TROW
$23.4B
| – | – |
-99,401
| Closed | -$10.9M |
|
1163
Travelers Companies
TRV
$61.3B
| – | – |
-3,642
| Closed | -$545K |
|
1164
Tenaris
TS
$18.5B
| – | – |
-1,116,831
| Closed | -$29.4M |
|
1165
Tractor Supply
TSCO
$31B
| – | – |
-509,855
| Closed | -$11.1M |
|
1166
Tesla
TSLA
$1.12T
| – | – |
-773,715
| Closed | -$11.5M |
|
1167
TTM Technologies
TTMI
$5.11B
| – | – |
-27,704
| Closed | -$283K |
|
1168
Take-Two Interactive
TTWO
$45B
| – | – |
-214,133
| Closed | -$24.3M |
|
1169
Telus
TU
$24.1B
| – | – |
-48,188
| Closed | -$889K |
|
1170
Televisa
TV
$1.48B
| – | – |
-47,771
| Closed | -$403K |
|
1171
TherapeuticsMD
TXMD
$12.7M
| – | – |
-432
| Closed | -$56K |
|
1172
United Airlines
UAL
$34.8B
| – | – |
-164,212
| Closed | -$14.4M |
|
1173
Uber
UBER
$196B
| – | – |
0
| – | – |
|
1174
Universal Health Services
UHS
$11.8B
| – | – |
-20,760
| Closed | -$2.71M |
|
1175
Unifirst Corp
UNF
$3.17B
| – | – |
-3,405
| Closed | -$642K |
|