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 | |
|---|---|---|---|---|---|---|
1526
Aaon
AAON
$6.61B
| – | – |
-22,694
| Closed | -$759K |
|
1527
Advance Auto Parts
AAP
$3.58B
| – | – |
0
| – | – |
|
1528
AbbVie
ABBV
$375B
| – | – |
-46,884
| Closed | -$3.41M |
|
1529
Asbury Automotive
ABG
$5.07B
| – | – |
-7,991
| Closed | -$674K |
|
1530
Arbor Realty Trust
ABR
$2.27B
| – | – |
-644,267
| Closed | -$7.81M |
|
1531
Accenture
ACN
$158B
| – | – |
-14,735
| Closed | -$2.72M |
|
1532
Adobe
ADBE
$145B
| – | – |
-211,362
| Closed | -$62.3M |
|
1533
Agree Realty
ADC
$7.94B
| – | – |
-141,068
| Closed | -$9.04M |
|
1534
Adeia
ADEA
$1.68B
| – | – |
-60,302
| Closed | -$328K |
|
1535
Autodesk
ADSK
$67.8B
| – | – |
-13,838
| Closed | -$2.25M |
|
1536
ADT
ADT
$7.22B
| – | – |
-29,513
| Closed | -$181K |
|
1537
American Electric Power
AEP
$57.8B
| – | – |
-464,174
| Closed | -$40.9M |
|
1538
AGCO
AGCO
$8.1B
| – | – |
-26,286
| Closed | -$2.04M |
|
1539
Assured Guaranty
AGO
$3.93B
| – | – |
-296,642
| Closed | -$12.5M |
|
|
AGS
1540
DELISTED
PlayAGS
AGS
| – | – |
-24,782
| Closed | -$482K |
|
1541
Albany International
AIN
$1.84B
| – | – |
-2,913
| Closed | -$242K |
|
1542
Assurant
AIZ
$10.9B
| – | – |
-148,045
| Closed | -$15.7M |
|
1543
Akamai
AKAM
$11B
| – | – |
-11,811
| Closed | -$947K |
|
1544
Albemarle
ALB
$9.29B
| – | – |
0
| – | – |
|
1545
Allete
ALE
$3.68B
| – | – |
-7,970
| Closed | -$663K |
|
1546
Align Technology
ALGN
$9.78B
| – | – |
-10,298
| Closed | -$2.82M |
|
|
ALLK
1547
DELISTED
Allakos
ALLK
| – | – |
-10,410
| Closed | -$451K |
|
1548
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
0
| – | – |
|
1549
Antero Midstream
AM
$8.62B
| – | – |
-10,653
| Closed | -$122K |
|
1550
Ambarella
AMBA
$3.42B
| – | – |
-12,111
| Closed | -$534K |
|