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 | |
|---|---|---|---|---|---|---|
1426
Element Solutions
ESI
$6.33B
| – | – |
-27,301
| Closed | -$282K |
|
1427
Essent Group
ESNT
$6.29B
| – | – |
-21,232
| Closed | -$998K |
|
1428
Essex Property Trust
ESS
$17.3B
| – | – |
-5,309
| Closed | -$1.55M |
|
1429
Ethan Allen Interiors
ETD
$772M
| – | – |
-24,201
| Closed | -$510K |
|
1430
Eaton
ETN
$136B
| – | – |
-30,561
| Closed | -$2.55M |
|
1431
Entergy
ETR
$39.2B
| – | – |
-1,036,014
| Closed | -$53.3M |
|
1432
Evolent Health
EVH
$1.11B
| – | – |
-31,085
| Closed | -$247K |
|
|
EVRI
1433
DELISTED
Everi Holdings
EVRI
| – | – |
-176,870
| Closed | -$2.11M |
|
1434
Evertec
EVTC
$2.21B
| – | – |
-369,363
| Closed | -$12.1M |
|
1435
Exact Sciences
EXAS
$10.2B
| – | – |
0
| – | – |
|
1436
Expedia Group
EXPE
$26.6B
| – | – |
-47,087
| Closed | -$6.26M |
|
1437
FirstCash
FCFS
$6.53B
| – | – |
-12,885
| Closed | -$1.29M |
|
1438
FTI Consulting
FCN
$5.46B
| – | – |
-11,249
| Closed | -$943K |
|
1439
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-3,879
| Closed | -$1.75M |
|
1440
First Financial Bankshares
FFIN
$5.22B
| – | – |
-169,929
| Closed | -$5.23M |
|
1441
First Hawaiian
FHB
$3.21B
| – | – |
-72,997
| Closed | -$1.89M |
|
1442
FIVE9
FIVN
$2.06B
| – | – |
0
| – | – |
|
1443
Comfort Systems
FIX
$24.9B
| – | – |
-23,676
| Closed | -$1.21M |
|
1444
Flowers Foods
FLO
$3.13B
| – | – |
-40,545
| Closed | -$943K |
|
1445
Flowserve
FLS
$7.22B
| – | – |
-283,155
| Closed | -$14.9M |
|
1446
1-800-Flowers.com
FLWS
$324M
| – | – |
-95,386
| Closed | -$1.8M |
|
1447
FMC
FMC
$4.72B
| – | – |
-14,860
| Closed | -$1.23M |
|
1448
FNB Corp
FNB
$5.92B
| – | – |
-90,165
| Closed | -$1.06M |
|
1449
Floor & Decor
FND
$9.42B
| – | – |
-102,873
| Closed | -$4.31M |
|
1450
Fox Class A
FOXA
$27.4B
| – | – |
-41,828
| Closed | -$1.53M |
|