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 | |
|---|---|---|---|---|---|---|
1601
Burlington
BURL
$18.7B
| – | – |
-549,561
| Closed | -$93.5M |
|
1602
Credit Acceptance
CACC
$5.8B
| – | – |
-710
| Closed | -$344K |
|
1603
CACI
CACI
$10.1B
| – | – |
-1,866
| Closed | -$382K |
|
1604
Cardinal Health
CAH
$36.1B
| – | – |
-47,753
| Closed | -$2.25M |
|
1605
Cheesecake Factory
CAKE
$3.07B
| – | – |
-37,127
| Closed | -$1.62M |
|
1606
Avis
CAR
$5.45B
| – | – |
-46,141
| Closed | -$1.62M |
|
1607
CarGurus
CARG
$3.49B
| – | – |
-86,986
| Closed | -$3.14M |
|
1608
Caterpillar
CAT
$195B
| – | – |
-121,769
| Closed | -$16.6M |
|
1609
CBRE Group
CBRE
$47.7B
| – | – |
-82,277
| Closed | -$4.22M |
|
1610
Cracker Barrel
CBRL
$1.19B
| – | – |
-51,312
| Closed | -$8.76M |
|
1611
Carnival Corp
CCL
$42.7B
| – | – |
-292,494
| Closed | -$13.6M |
|
1612
Compañía de Cervecerías Unidas
CCU
$2.24B
| – | – |
-7,079
| Closed | -$200K |
|
1613
CDW
CDW
$21.4B
| – | – |
-78,299
| Closed | -$8.69M |
|
1614
Celanese
CE
$4.82B
| – | – |
-4,020
| Closed | -$433K |
|
1615
Central Garden & Pet Class A
CENTA
$2.08B
| – | – |
-12,906
| Closed | -$254K |
|
1616
Citizens Financial Group
CFG
$22.4B
| – | – |
-933,552
| Closed | -$33M |
|
1617
Chemed
CHE
$6.68B
| – | – |
-3,569
| Closed | -$1.29M |
|
1618
Choice Hotels
CHH
$5.41B
| – | – |
-10,882
| Closed | -$947K |
|
1619
C.H. Robinson
CHRW
$15.1B
| – | – |
-66,678
| Closed | -$5.62M |
|
|
CHX
1620
DELISTED
ChampionX
CHX
| – | – |
-33,404
| Closed | -$1.12M |
|
1621
Cigna
CI
$80.8B
| – | – |
-108,850
| Closed | -$17.1M |
|
1622
Clean Harbors
CLH
$13B
| – | – |
-15,002
| Closed | -$1.07M |
|
1623
Canadian Imperial Bank of Commerce
CM
$73.1B
| – | – |
-426,444
| Closed | -$16.8M |
|
1624
Comerica
CMA
$9.02B
| – | – |
-51,916
| Closed | -$3.77M |
|
1625
Cummins
CMI
$54.6B
| – | – |
-30,543
| Closed | -$5.23M |
|