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 | |
|---|---|---|---|---|---|---|
1451
First Industrial Realty Trust
FR
$6.92B
| – | – |
-69,738
| Closed | -$2.56M |
|
1452
Freshpet
FRPT
$2.7B
| – | – |
-20,091
| Closed | -$914K |
|
1453
Frontdoor
FTDR
$4.59B
| – | – |
-37,737
| Closed | -$1.64M |
|
1454
H.B. Fuller
FUL
$3.37B
| – | – |
-5,452
| Closed | -$253K |
|
1455
Fulton Financial
FULT
$3.53B
| – | – |
-50,201
| Closed | -$822K |
|
1456
Genpact
G
$7.82B
| – | – |
-49,918
| Closed | -$1.9M |
|
1457
Genesco
GCO
$360M
| – | – |
-5,647
| Closed | -$239K |
|
1458
Green Dot
GDOT
$760M
| – | – |
-7,799
| Closed | -$381K |
|
1459
GE Aerospace
GE
$296B
| – | – |
-187,910
| Closed | -$9.83M |
|
1460
G-III Apparel Group
GIII
$1.12B
| – | – |
0
| – | – |
|
1461
Gilead Sciences
GILD
$143B
| – | – |
-34,762
| Closed | -$2.35M |
|
1462
General Mills
GIS
$27B
| – | – |
-378,342
| Closed | -$19.9M |
|
1463
Globe Life
GL
$11.3B
| – | – |
-43,503
| Closed | -$3.89M |
|
1464
Golar LNG
GLNG
$4.52B
| – | – |
-81,724
| Closed | -$1.51M |
|
1465
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
|
GNFT
1466
Genfit
GNFT
$197M
| – | – |
-35,376
| Closed | -$699K |
|
1467
Acushnet Holdings
GOLF
$4.49B
| – | – |
-9,574
| Closed | -$251K |
|
|
GOOS
1468
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-358,963
| Closed | -$13.9M |
|
1469
Genuine Parts
GPC
$19.4B
| – | – |
-79,144
| Closed | -$8.2M |
|
1470
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,724
| Closed | -$223K |
|
1471
Graphic Packaging
GPK
$6.38B
| – | – |
-146,196
| Closed | -$2.04M |
|
1472
Grifois
GRFS
$6.89B
| – | – |
-114,126
| Closed | -$2.41M |
|
1473
Gray Television
GTN
$625M
| – | – |
-27,935
| Closed | -$458K |
|
1474
Granite Construction
GVA
$4.73B
| – | – |
-14,523
| Closed | -$700K |
|
1475
Hanesbrands
HBI
$2.27B
| – | – |
-25,728
| Closed | -$443K |
|