Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1.49%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.44%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,546
New
404
Increased
313
Reduced
313
Closed
434
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$149M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
AT&T
T
|
$127M |
| 4 |
CSX Corp
CSX
|
$122M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$147M |
| 4 |
C.H. Robinson
CHRW
|
$145M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.05% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.88% |
