Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$22.2B
(+5.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
679
Increased
485
Reduced
457
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$385M |
| 2 |
Citigroup
C
|
$186M |
| 3 |
Lowe's Companies
LOW
|
$169M |
| 4 |
US Bancorp
USB
|
$166M |
| 5 |
AutoZone
AZO
|
$164M |
Top Sells
| 1 |
Bank of America
BAC
|
$260M |
| 2 |
Goldman Sachs
GS
|
$240M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Halliburton
HAL
|
$170M |
| 5 |
Cemex
CX
|
$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-952,800
| Closed | -$49.5M |
|
1952
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-499,315
| Closed | -$15M |
|
1953
XPO
XPO
$14.8B
| – | – |
-9,557
| Closed | -$618K |
|
1954
Expro
XPRO
$1.39B
| – | – |
-91,329
| Closed | -$757K |
|
1955
YPF
YPF
$11.6B
| – | – |
0
| – | – |
|
1956
ZTO Express
ZTO
$14.4B
| – | – |
-25,000
| Closed | -$349K |
|
|
VRN
1957
DELISTED
Veren
VRN
| – | – |
-12,700
| Closed | -$97K |
|
|
AIFU
1958
AIFU Inc. Class A Ordinary Share
AIFU
$69.7M
| – | – |
-187,970
| Closed | -$1.61M |
|
|
XYZ
1959
Block, Inc.
XYZ
$46.2B
| – | – |
0
| – | – |
|
|
SUM
1960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-205,000
| Closed | -$5.92M |
|
|
SRCL
1961
DELISTED
Stericycle Inc
SRCL
| – | – |
-13,138
| Closed | -$1M |
|
|
BIG
1962
DELISTED
Big Lots, Inc.
BIG
| – | – |
-1,080,139
| Closed | -$52.2M |
|