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 | |
|---|---|---|---|---|---|---|
1276
Morgan Stanley
MS
$246B
| – | – |
-19,137
| Closed | -$838K |
|
1277
Mettler-Toledo International
MTD
$25.8B
| – | – |
-3,747
| Closed | -$3.15M |
|
1278
Vail Resorts
MTN
$5.37B
| – | – |
-6,971
| Closed | -$1.56M |
|
1279
MACOM Technology Solutions
MTSI
$9.81B
| – | – |
-12,487
| Closed | -$189K |
|
1280
Minerals Technologies
MTX
$1.98B
| – | – |
-6,044
| Closed | -$323K |
|
1281
MasTec
MTZ
$15B
| – | – |
-99,862
| Closed | -$5.15M |
|
1282
Murphy Oil
MUR
$3.72B
| – | – |
-51,058
| Closed | -$1.26M |
|
1283
Nabors Industries
NBR
$619M
| – | – |
-4,448
| Closed | -$645K |
|
1284
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-247,946
| Closed | -$13.3M |
|
1285
NextEra Energy, Inc.
NEE
$146B
| – | – |
-280,400
| Closed | -$14.4M |
|
1286
Newmont
NEM
$86.2B
| – | – |
-120,665
| Closed | -$4.64M |
|
1287
NeoGenomics
NEO
$966M
| – | – |
-94,386
| Closed | -$2.07M |
|
1288
Nexa Resources
NEXA
$640M
| – | – |
-179,011
| Closed | -$1.72M |
|
1289
Ingevity
NGVT
$2.08B
| – | – |
-199,109
| Closed | -$20.9M |
|
1290
Nektar Therapeutics
NKTR
$916M
| – | – |
-10,789
| Closed | -$5.76M |
|
1291
Annaly Capital Management
NLY
$14.2B
| – | – |
-449,976
| Closed | -$16.4M |
|
1292
Newmark Group
NMRK
$3.33B
| – | – |
-12,639
| Closed | -$113K |
|
1293
National Storage Affiliates Trust
NSA
$2.45B
| – | – |
-167,239
| Closed | -$4.84M |
|
1294
Insperity
NSP
$1.93B
| – | – |
-22,164
| Closed | -$2.71M |
|
1295
NetApp
NTAP
$24.7B
| – | – |
-34,845
| Closed | -$2.15M |
|
1296
Intellia Therapeutics
NTLA
$1.21B
| – | – |
-57,321
| Closed | -$938K |
|
1297
Nutanix
NTNX
$20.7B
| – | – |
-70,507
| Closed | -$1.83M |
|
1298
NovoCure
NVCR
$1.37B
| – | – |
-20,236
| Closed | -$1.28M |
|
1299
Novartis
NVS
$245B
| – | – |
-3,661
| Closed | -$334K |
|
1300
nVent Electric
NVT
$15.3B
| – | – |
-1,278,029
| Closed | -$31.7M |
|