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 | |
|---|---|---|---|---|---|---|
1376
Schlumberger
SLB
$53.8B
| – | – |
-730,876
| Closed | -$29M |
|
1377
America's Car Mart
CRMT
$297M
| – | – |
-5,583
| Closed | -$481K |
|
1378
Crocs
CROX
$4.7B
| – | – |
-30,190
| Closed | -$596K |
|
1379
Carpenter Technology
CRS
$12.4B
| – | – |
-10,950
| Closed | -$525K |
|
1380
CRISPR Therapeutics
CRSP
$4.97B
| – | – |
-109,657
| Closed | -$5.17M |
|
1381
Cirrus Logic
CRUS
$5.96B
| – | – |
-7,356
| Closed | -$321K |
|
1382
CrowdStrike
CRWD
$106B
| – | – |
-61,761
| Closed | -$4.22M |
|
1383
Cisco
CSCO
$264B
| – | – |
-55,127
| Closed | -$3.02M |
|
1384
CSX Corp
CSX
$60.1B
| – | – |
-209,949
| Closed | -$5.42M |
|
1385
Coterra Energy
CTRA
$18.4B
| – | – |
-363,350
| Closed | -$8.34M |
|
1386
Cousins Properties
CUZ
$4.84B
| – | – |
-34,894
| Closed | -$1.26M |
|
1387
CVR Energy
CVI
$3.11B
| – | – |
-34,345
| Closed | -$1.72M |
|
1388
Commault Systems
CVLT
$8.02B
| – | – |
-35,474
| Closed | -$1.76M |
|
1389
Curtiss-Wright
CW
$18.2B
| – | – |
-12,070
| Closed | -$1.53M |
|
1390
Camping World
CWH
$1.11B
| – | – |
-10,902
| Closed | -$135K |
|
1391
Crane NXT
CXT
$3.46B
| – | – |
-52,758
| Closed | -$1.53M |
|
1392
CoreCivic
CXW
$2.09B
| – | – |
-44,290
| Closed | -$919K |
|
1393
CyberArk
CYBR
$23.5B
| – | – |
0
| – | – |
|
1394
Deckers Outdoor
DECK
$17.5B
| – | – |
-380,064
| Closed | -$11.1M |
|
1395
Danaher
DHR
$140B
| – | – |
0
| – | – |
|
1396
Dine Brands
DIN
$359M
| – | – |
0
| – | – |
|
1397
Diodes
DIOD
$2.45B
| – | – |
-7,490
| Closed | -$272K |
|
1398
Walt Disney
DIS
$210B
| – | – |
-30,017
| Closed | -$4.19M |
|
1399
Delek US
DK
$1.86B
| – | – |
-260,096
| Closed | -$10.5M |
|
1400
Dolby
DLB
$6.98B
| – | – |
-14,916
| Closed | -$964K |
|