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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
AvalonBay Communities
AVB
$27.9B
| – | – | -102,623 | Closed | -$18.9M |
|
1527
Acuity Brands
AYI
$10B
| – | – | 0 | – | – |
|
1528
Azenta
AZTA
$1.4B
| – | – | -12,570 | Closed | -$134K |
|
1529
Boeing
BA
$177B
| – | – | -7,127 | Closed | -$1.03M |
|
1530
Booz Allen Hamilton
BAH
$13.4B
| – | – | -16,220 | Closed | -$500K |
|
1531
Ball Corp
BALL
$14.3B
| – | – | -6,250 | Closed | -$455K |
|
1532
BBVA Argentina
BBAR
$2.5B
| – | – | -30,000 | Closed | -$572K |
|
1533
Barrett Business Services
BBSI
$1.25B
| – | – | -14,263 | Closed | -$621K |
|
|
BDN
1534
Brandywine Realty Trust
BDN
$740M
| – | – | -733,318 | Closed | -$10M |
|
1535
Bunge Global
BG
$16.8B
| – | – | -305,592 | Closed | -$20.9M |
|
1536
Blackrock
BLK
$175B
| – | – | -118,325 | Closed | -$40.3M |
|
1537
Banco Macro
BMA
$3.7B
| – | – | -7,500 | Closed | -$436K |
|
1538
BOK Financial
BOKF
$7.09B
| – | – | -4,800 | Closed | -$287K |
|
1539
Popular Inc
BPOP
$8.49B
| – | – | -174,468 | Closed | -$4.94M |
|
1540
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -4,550 | Closed | -$601K |
|
1541
Brixmor Property Group
BRX
$8.57B
| – | – | -23,799 | Closed | -$614K |
|
1542
Boston Scientific
BSX
$156B
| – | – | -811,023 | Closed | -$15M |
|
1543
AB InBev
BUD
$122B
| – | – | -226,642 | Closed | -$28.3M |
|
1544
Boston Properties
BXP
$11.5B
| – | – | -19,245 | Closed | -$2.46M |
|