Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$13.3B
(-5.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-6.05%
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 | |
|---|---|---|---|---|---|---|
1626
Bloom Energy
BE
$12.4B
| – | – |
-401,330
| Closed | -$4.92M |
|
1627
Bright Horizons
BFAM
$6.56B
| – | – |
-26,577
| Closed | -$4.01M |
|
1628
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-9,559
| Closed | -$530K |
|
1629
B&G Foods
BGS
$357M
| – | – |
-64,462
| Closed | -$1.34M |
|
1630
Bausch Health
BHC
$2.74B
| – | – |
0
| – | – |
|
1631
Benchmark Electronics
BHE
$1.4B
| – | – |
-24,636
| Closed | -$619K |
|
1632
Brighthouse Financial
BHF
$2.57B
| – | – |
-201,382
| Closed | -$7.39M |
|
1633
Bristol-Myers Squibb
BMY
$96.8B
| – | – |
-66,761
| Closed | -$3.03M |
|
1634
Popular Inc
BPOP
$8.5B
| – | – |
-18,774
| Closed | -$1.02M |
|