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 | |
|---|---|---|---|---|---|---|
1251
Masco
MAS
$15.4B
| – | – |
-205,087
| Closed | -$8.05M |
|
|
1252
McDonald's
MCD
$218B
| – | – |
-629,888
| Closed | -$131M |
|
1253
McKesson
MCK
$87.1B
| – | – |
-37,809
| Closed | -$5.08M |
|
1254
Marcus Corp
MCS
$480M
| – | – |
-16,636
| Closed | -$548K |
|
1255
Medifast
MED
$150M
| – | – |
-21,442
| Closed | -$2.75M |
|
|
MFA
1256
MFA Financial
MFA
$1.05B
| – | – |
-5,731
| Closed | -$165K |
|
1257
MacroGenics
MGNX
$109M
| – | – |
-73,311
| Closed | -$1.24M |
|
1258
Mohawk Industries
MHK
$8.4B
| – | – |
-132,476
| Closed | -$19.5M |
|
1259
Middleby
MIDD
$7.02B
| – | – |
-16,257
| Closed | -$2.21M |
|
1260
MarketAxess Holdings
MKTX
$6.86B
| – | – |
-16,138
| Closed | -$5.19M |
|
1261
MillerKnoll
MLKN
$1.38B
| – | – |
-18,975
| Closed | -$848K |
|
1262
Martin Marietta Materials
MLM
$37.2B
| – | – |
-155,185
| Closed | -$35.7M |
|
1263
Marsh & McLennan
MMC
$97.6B
| – | – |
-11,302
| Closed | -$1.13M |
|
1264
3M
MMM
$81.8B
| – | – |
0
| – | – |
|
1265
Maximus
MMS
$4.94B
| – | – |
-12,088
| Closed | -$877K |
|
1266
Monro
MNRO
$502M
| – | – |
-50,677
| Closed | -$4.32M |
|
1267
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-85,811
| Closed | -$1.47M |
|
1268
Movado Group
MOV
$423M
| – | – |
-22,713
| Closed | -$613K |
|
1269
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-15,561
| Closed | -$2.11M |
|
1270
Medical Properties Trust
MPW
$2.79B
| – | – |
-406,713
| Closed | -$7.09M |
|
1271
MRC Global
MRC
$1.26B
| – | – |
-422,397
| Closed | -$7.23M |
|
1272
Mercury Systems
MRCY
$4.27B
| – | – |
-24,259
| Closed | -$1.71M |
|
1273
Merck
MRK
$210B
| – | – |
-419,597
| Closed | -$33.6M |
|
1274
Marker Therapeutics
MRKR
$11.8M
| – | – |
-7,319
| Closed | -$580K |
|
1275
Marvell Technology
MRVL
$58.2B
| – | – |
-1,378,457
| Closed | -$32.9M |
|