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 | |
|---|---|---|---|---|---|---|
176
Costco
COST
$427B
| $25.1M | 0.17% |
87,235
+64,183
| +278% | +$18.5M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $25M | 0.17% |
1,600,103
+1,543,723
| +2,738% | +$24.1M |
|
178
Liberty Media Series C
FWONK
$25.2B
| $25M | 0.17% |
621,853
+175,438
| +39% | +$7.05M |
|
179
Healthpeak Properties
DOC
$12.8B
| $24.7M | 0.17% |
691,835
-426,714
| -38% | -$15.2M |
|
180
Nokia
NOK
$24.5B
| $24.6M | 0.17% |
4,861,776
+4,385,028
| +920% | +$22.2M |
|
181
Nasdaq
NDAQ
$53.6B
| $24.6M | 0.17% |
742,662
+714,144
| +2,504% | +$23.6M |
|
|
PDCE
182
DELISTED
PDC Energy, Inc.
PDCE
| $24.5M | 0.17% |
884,080
+853,448
| +2,786% | +$23.7M |
|
183
Apple
AAPL
$3.56T
| $24.4M | 0.17% |
436,168
+400,064
| +1,108% | +$22.4M |
|
184
Jazz Pharmaceuticals
JAZZ
$7.86B
| $24.4M | 0.17% |
190,414
+171,678
| +916% | +$22M |
|
185
Texas Instruments
TXN
$171B
| $24.4M | 0.17% |
188,472
+158,741
| +534% | +$20.5M |
|
186
United Parcel Service
UPS
$72.1B
| $24.3M | 0.17% |
+202,579
| New | +$24.3M |
|
187
Churchill Downs
CHDN
$7.18B
| $24.2M | 0.17% |
392,254
+47,106
| +14% | +$2.91M |
|
188
Microchip Technology
MCHP
$35.6B
| $24.2M | 0.17% |
521,020
+513,738
| +7,055% | +$23.9M |
|
189
AvalonBay Communities
AVB
$27.8B
| $24.2M | 0.17% |
+112,290
| New | +$24.2M |
|
190
MGIC Investment
MTG
$6.55B
| $23.8M | 0.16% |
1,894,835
+1,796,521
| +1,827% | +$22.6M |
|
191
W.R. Berkley
WRB
$27.3B
| $23.8M | 0.16% |
740,165
+606,488
| +454% | +$19.5M |
|
192
TriNet
TNET
$3.43B
| $23.7M | 0.16% |
381,821
+344,200
| +915% | +$21.4M |
|
193
First Solar
FSLR
$22B
| $23.7M | 0.16% |
407,844
-137,840
| -25% | -$8M |
|
194
Archer Daniels Midland
ADM
$30.2B
| $23.5M | 0.16% |
572,851
+261,730
| +84% | +$10.7M |
|
195
LXP Industrial Trust
LXP
$2.71B
| $23.5M | 0.16% |
2,292,484
+577,546
| +34% | +$5.92M |
|
196
Hubbell
HUBB
$23.2B
| $23.5M | 0.16% |
178,639
+171,157
| +2,288% | +$22.5M |
|
197
APA Corp
APA
$8.14B
| $23.4M | 0.16% |
+915,718
| New | +$23.4M |
|
198
Sun Life Financial
SLF
$32.4B
| $23.4M | 0.16% |
522,823
+36,390
| +7% | +$1.63M |
|
199
Pentair
PNR
$18.1B
| $23.3M | 0.16% |
617,521
-231,891
| -27% | -$8.77M |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $23.3M | 0.16% |
853,677
+520,940
| +157% | +$14.2M |
|