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 | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.29B
| $32.5M | 0.22% |
368,260
-311,333
| -46% | -$27.5M |
|
127
Melco Resorts & Entertainment
MLCO
$3.94B
| $32.1M | 0.22% |
1,653,329
-174,740
| -10% | -$3.39M |
|
128
Flex
FLEX
$20.6B
| $32M | 0.22% |
4,058,089
+3,106,513
| +326% | +$24.5M |
|
129
News Corp Class A
NWSA
$16.5B
| $31.9M | 0.22% |
2,294,061
+1,155,774
| +102% | +$16.1M |
|
130
Chubb
CB
$112B
| $31.5M | 0.22% |
+195,044
| New | +$31.5M |
|
131
KB Home
KBH
$4.49B
| $31.3M | 0.22% |
921,969
-1,959,203
| -68% | -$66.6M |
|
132
Pure Storage
PSTG
$25.7B
| $31.3M | 0.22% |
+1,850,320
| New | +$31.3M |
|
133
Fair Isaac
FICO
$36.5B
| $30.6M | 0.21% |
100,924
+69,973
| +226% | +$21.2M |
|
134
Broadcom
AVGO
$1.44T
| $30.4M | 0.21% |
1,101,370
-1,226,680
| -53% | -$33.9M |
|
135
Oceaneering
OII
$2.47B
| $30.3M | 0.21% |
2,236,638
+2,047,513
| +1,083% | +$27.7M |
|
136
NVIDIA
NVDA
$4.18T
| $30.1M | 0.21% |
6,910,360
+6,690,360
| +3,041% | +$29.1M |
|
137
Vulcan Materials
VMC
$38.6B
| $29.9M | 0.21% |
197,472
+143,037
| +263% | +$21.6M |
|
138
Illinois Tool Works
ITW
$77.4B
| $29.8M | 0.21% |
+190,436
| New | +$29.8M |
|
139
VanEck Semiconductor ETF
SMH
$27B
| $29.8M | 0.2% |
+500,000
| New | +$29.8M |
|
140
Starbucks
SBUX
$98.9B
| $29M | 0.2% |
327,466
+34,767
| +12% | +$3.07M |
|
|
MDSO
141
DELISTED
Medidata Solutions, Inc.
MDSO
| $28.9M | 0.2% |
315,598
+253,947
| +412% | +$23.2M |
|
142
American International
AIG
$45.3B
| $28.5M | 0.2% |
511,651
-1,298,479
| -72% | -$72.3M |
|
143
Fifth Third Bancorp
FITB
$30.6B
| $28.5M | 0.2% |
1,039,617
+954,765
| +1,125% | +$26.1M |
|
144
First American
FAF
$6.75B
| $28.4M | 0.2% |
481,691
+134,176
| +39% | +$7.92M |
|
145
Fortune Brands Innovations
FBIN
$7.09B
| $28.2M | 0.19% |
+603,010
| New | +$28.2M |
|
146
L3Harris
LHX
$51.1B
| $28.1M | 0.19% |
134,698
+125,044
| +1,295% | +$26.1M |
|
147
Bath & Body Works
BBWI
$6.57B
| $28M | 0.19% |
1,766,460
+576,023
| +48% | +$9.12M |
|
148
Wingstop
WING
$8.62B
| $27.8M | 0.19% |
319,054
+75,675
| +31% | +$6.6M |
|
149
Xcel Energy
XEL
$42.7B
| $27.8M | 0.19% |
428,140
+325,792
| +318% | +$21.1M |
|
150
RPM International
RPM
$16.1B
| $27.7M | 0.19% |
402,867
-236,561
| -37% | -$16.3M |
|