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 | |
|---|---|---|---|---|---|---|
1401
Duluth Holdings
DLTH
$145M
| – | – |
-117,180
| Closed | -$1.59M |
|
1402
Deluxe
DLX
$871M
| – | – |
-23,514
| Closed | -$956K |
|
1403
Digimarc
DMRC
$181M
| – | – |
-8,227
| Closed | -$365K |
|
1404
Denali Therapeutics
DNLI
$2.23B
| – | – |
-120,402
| Closed | -$2.5M |
|
1405
DocuSign
DOCU
$15.7B
| – | – |
-117,566
| Closed | -$5.84M |
|
1406
Domino's
DPZ
$15.6B
| – | – |
-32,213
| Closed | -$8.96M |
|
1407
Darden Restaurants
DRI
$24.5B
| – | – |
-11,238
| Closed | -$1.37M |
|
1408
DTE Energy
DTE
$28.1B
| – | – |
-53,634
| Closed | -$5.84M |
|
1409
Duke Energy
DUK
$93.8B
| – | – |
-727,722
| Closed | -$64.2M |
|
1410
DaVita
DVA
$9.73B
| – | – |
-423,348
| Closed | -$23.8M |
|
1411
Editas Medicine
EDIT
$247M
| – | – |
-118,993
| Closed | -$2.94M |
|
1412
New Oriental
EDU
$8.12B
| – | – |
-30,768
| Closed | -$2.97M |
|
1413
Edison International
EIX
$20.6B
| – | – |
-15,428
| Closed | -$1.04M |
|
|
ELME
1414
Elme Communities
ELME
$1.51B
| – | – |
-19,775
| Closed | -$529K |
|
1415
Elevance Health
ELV
$69.8B
| – | – |
-2,804
| Closed | -$791K |
|
1416
Emcor
EME
$27.9B
| – | – |
-14,400
| Closed | -$1.27M |
|
1417
Enphase Energy
ENPH
$5.02B
| – | – |
-44,904
| Closed | -$819K |
|
1418
Energizer
ENR
$1.95B
| – | – |
-408,812
| Closed | -$15.8M |
|
1419
Enanta Pharmaceuticals
ENTA
$188M
| – | – |
-11,013
| Closed | -$929K |
|
1420
EOG Resources
EOG
$63.8B
| – | – |
-875,021
| Closed | -$81.5M |
|
1421
EPAM Systems
EPAM
$9.1B
| – | – |
-16,223
| Closed | -$2.81M |
|
1422
Enterprise Products Partners
EPD
$68.2B
| – | – |
0
| – | – |
|
1423
Equitable Holdings
EQH
$15.9B
| – | – |
-17,813
| Closed | -$372K |
|
1424
Equinix
EQIX
$74.7B
| – | – |
-542
| Closed | -$273K |
|
1425
Ericsson
ERIC
$26.4B
| – | – |
0
| – | – |
|