Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1.49%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.44%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,546
New
404
Increased
313
Reduced
313
Closed
434
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$149M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
AT&T
T
|
$127M |
| 4 |
CSX Corp
CSX
|
$122M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$147M |
| 4 |
C.H. Robinson
CHRW
|
$145M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.05% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Safety Insurance
SAFT
$1.07B
| – | – |
-3,930
| Closed | -$222K |
|
|
SAFE
1377
Safehold
SAFE
$1.16B
| – | – |
-68,882
| Closed | -$3.93M |
|
|
SAGE
1378
DELISTED
Sage Therapeutics
SAGE
| – | – |
-26,250
| Closed | -$1.53M |
|
1379
EchoStar
SATS
$18.4B
| – | – |
-19,311
| Closed | -$612K |
|
1380
Charles Schwab
SCHW
$175B
| – | – |
-1,480,471
| Closed | -$48.8M |
|
1381
Service Corp International
SCI
$10.9B
| – | – |
-1,621,725
| Closed | -$42.2M |
|
1382
Steelcase
SCS
$1.93B
| – | – |
-20,550
| Closed | -$306K |
|
1383
SEI Investments
SEIC
$10.8B
| – | – |
-4,380
| Closed | -$230K |
|
1384
Select Medical
SEM
$1.6B
| – | – |
-415,618
| Closed | -$2.67M |
|
1385
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-972,161
| Closed | -$12.1M |
|
1386
Silicon Motion
SIMO
$2.7B
| – | – |
0
| – | – |
|
1387
SiriusXM
SIRI
$7.78B
| – | – |
-85,570
| Closed | -$3.48M |
|
1388
Tanger
SKT
$3.84B
| – | – |
-157,500
| Closed | -$5.15M |
|
1389
SL Green Realty
SLG
$4.16B
| – | – |
-263,980
| Closed | -$28.9M |
|
1390
Synopsys
SNPS
$110B
| – | – |
-8,150
| Closed | -$372K |
|
1391
TD Synnex
SNX
$12.2B
| – | – |
-6,596
| Closed | -$297K |
|
|
SOHU
1392
Sohu.com
SOHU
$487M
| – | – |
-3,680
| Closed | -$210K |
|
1393
Sony
SONY
$162B
| – | – |
-563,550
| Closed | -$2.77M |
|
1394
SpartanNash
SPTN
$909M
| – | – |
-11,410
| Closed | -$247K |
|
1395
SPX Corp
SPXC
$9.03B
| – | – |
-51,070
| Closed | -$476K |
|
1396
STAG Industrial
STAG
$6.81B
| – | – |
-1,252,791
| Closed | -$23.1M |
|
1397
Seagate
STX
$37.5B
| – | – |
0
| – | – |
|
1398
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-32,804
| Closed | -$1.62M |
|
1399
Atlassian
TEAM
$44.8B
| – | – |
-43,873
| Closed | -$1.32M |
|
1400
Treehouse Foods
THS
$917M
| – | – |
-66,939
| Closed | -$5.25M |
|