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 | |
|---|---|---|---|---|---|---|
1176
UnitedHealth
UNH
$315B
| – | – |
-9,446
| Closed | -$2.31M |
|
1177
Unum
UNM
$12.5B
| – | – |
-52,896
| Closed | -$1.78M |
|
1178
United Rentals
URI
$61.1B
| – | – |
-301,834
| Closed | -$40M |
|
1179
Universal Corp
UVV
$1.38B
| – | – |
-6,692
| Closed | -$407K |
|
1180
Vermilion Energy
VET
$1.16B
| – | – |
-12,767
| Closed | -$277K |
|
1181
VICI Properties
VICI
$35.5B
| – | – |
-192,549
| Closed | -$4.24M |
|
1182
Virtu Financial
VIRT
$3.19B
| – | – |
-108,358
| Closed | -$2.36M |
|
1183
Valero Energy
VLO
$49.5B
| – | – |
-12,613
| Closed | -$1.08M |
|
1184
Vanda Pharmaceuticals
VNDA
$265M
| – | – |
-20,197
| Closed | -$285K |
|
1185
Verisk Analytics
VRSK
$36.8B
| – | – |
-28,662
| Closed | -$4.2M |
|
1186
VeriSign
VRSN
$26.5B
| – | – |
-90,568
| Closed | -$18.9M |
|
1187
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-5,043
| Closed | -$925K |
|
1188
Viasat
VSAT
$3.96B
| – | – |
-38,767
| Closed | -$3.13M |
|
1189
Vistra
VST
$70.9B
| – | – |
-136,465
| Closed | -$3.09M |
|
1190
Vital Energy
VTLE
$642M
| – | – |
-78,571
| Closed | -$4.56M |
|
1191
Voyager Therapeutics
VYGR
$231M
| – | – |
-34,964
| Closed | -$952K |
|
1192
NCR Voyix
VYX
$1.73B
| – | – |
-1,058,802
| Closed | -$20.2M |
|
1193
Wayfair
W
$11.6B
| – | – |
-56,393
| Closed | -$8.23M |
|
1194
WaFd
WAFD
$2.46B
| – | – |
-59,997
| Closed | -$2.1M |
|
1195
Western Alliance Bancorporation
WAL
$9.74B
| – | – |
-32,532
| Closed | -$1.46M |
|
1196
Waters Corp
WAT
$17.6B
| – | – |
-14,433
| Closed | -$3.11M |
|
1197
Walker & Dunlop
WD
$2.96B
| – | – |
-4,324
| Closed | -$230K |
|
1198
Workday
WDAY
$60.8B
| – | – |
-28,673
| Closed | -$5.9M |
|
1199
Werner Enterprises
WERN
$1.67B
| – | – |
-46,411
| Closed | -$1.44M |
|
1200
Wells Fargo
WFC
$257B
| – | – |
-67,783
| Closed | -$3.21M |
|