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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$39B
| $27.7M | 0.19% |
474,606
+48,296
| +11% | +$2.82M |
|
152
Comcast
CMCSA
$125B
| $27.6M | 0.19% |
611,265
+372,823
| +156% | +$16.8M |
|
|
WW
153
DELISTED
WW International
WW
| $27.3M | 0.19% |
+721,835
| New | +$27.3M |
|
154
Colgate-Palmolive
CL
$67.6B
| $27.2M | 0.19% |
+370,514
| New | +$27.2M |
|
155
CVS Health
CVS
$93.5B
| $27.2M | 0.19% |
431,726
+426,835
| +8,727% | +$26.9M |
|
156
Palo Alto Networks
PANW
$129B
| $27.2M | 0.19% |
+801,048
| New | +$27.2M |
|
157
Vornado Realty Trust
VNO
$7.66B
| $27.2M | 0.19% |
426,990
+27,502
| +7% | +$1.75M |
|
158
TechnipFMC
FTI
$16.3B
| $27.1M | 0.19% |
1,507,366
+754,006
| +100% | +$13.5M |
|
159
Monster Beverage
MNST
$62B
| $26.9M | 0.18% |
926,016
-210,492
| -19% | -$6.11M |
|
160
CME Group
CME
$96.4B
| $26.6M | 0.18% |
125,711
+42,805
| +52% | +$9.05M |
|
161
Schneider National
SNDR
$4.34B
| $26.5M | 0.18% |
+1,221,150
| New | +$26.5M |
|
162
Crown Holdings
CCK
$10.7B
| $26.5M | 0.18% |
+400,724
| New | +$26.5M |
|
163
Outfront Media
OUT
$3.11B
| $26.5M | 0.18% |
967,739
+232,514
| +32% | +$6.36M |
|
164
Federated Hermes
FHI
$4.15B
| $26.4M | 0.18% |
814,431
+302,929
| +59% | +$9.82M |
|
165
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $26.4M | 0.18% |
+500,000
| New | +$26.4M |
|
166
Chewy
CHWY
$17B
| $26.4M | 0.18% |
+1,072,956
| New | +$26.4M |
|
167
Madison Square Garden
MSGS
$4.71B
| $26.1M | 0.18% |
138,658
+110,851
| +399% | +$20.8M |
|
168
CoStar Group
CSGP
$37.7B
| $26M | 0.18% |
438,280
-135,770
| -24% | -$8.05M |
|
169
Lincoln National
LNC
$8.19B
| $26M | 0.18% |
430,392
+405,693
| +1,643% | +$24.5M |
|
170
Camden Property Trust
CPT
$11.8B
| $25.8M | 0.18% |
232,028
+193,909
| +509% | +$21.5M |
|
171
NNN REIT
NNN
$8B
| $25.7M | 0.18% |
456,490
+451,193
| +8,518% | +$25.4M |
|
172
Advanced Micro Devices
AMD
$263B
| $25.7M | 0.18% |
+885,255
| New | +$25.7M |
|
|
WWE
173
DELISTED
World Wrestling Entertainment
WWE
| $25.3M | 0.17% |
355,986
+4,369
| +1% | +$311K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $25.3M | 0.17% |
382,755
+341,442
| +826% | +$22.6M |
|
175
Jones Lang LaSalle
JLL
$14.6B
| $25.3M | 0.17% |
181,877
+22,288
| +14% | +$3.1M |
|