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 | |
|---|---|---|---|---|---|---|
201
American Financial Group
AFG
$11.6B
| $23.1M | 0.16% |
214,123
+113,201
| +112% | +$12.2M |
|
202
A.O. Smith
AOS
$10.3B
| $23M | 0.16% |
482,474
-82,614
| -15% | -$3.94M |
|
203
Park Hotels & Resorts
PK
$2.4B
| $23M | 0.16% |
921,669
+367,305
| +66% | +$9.17M |
|
204
Roper Technologies
ROP
$55.8B
| $22.8M | 0.16% |
63,938
+47,881
| +298% | +$17.1M |
|
205
Aflac
AFL
$57.2B
| $22.5M | 0.15% |
430,188
+245,747
| +133% | +$12.9M |
|
206
Phillips 66
PSX
$53.2B
| $22.4M | 0.15% |
219,172
+189,802
| +646% | +$19.4M |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $22.3M | 0.15% |
+148,373
| New | +$22.3M |
|
208
Under Armour
UAA
$2.2B
| $21.9M | 0.15% |
1,099,580
+574,044
| +109% | +$11.4M |
|
209
Booz Allen Hamilton
BAH
$12.6B
| $21.9M | 0.15% |
307,768
+83,532
| +37% | +$5.93M |
|
210
RH
RH
$4.7B
| $21.8M | 0.15% |
127,474
-88,871
| -41% | -$15.2M |
|
|
TWNK
211
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $21.6M | 0.15% |
1,545,525
-274,398
| -15% | -$3.84M |
|
212
Snap
SNAP
$12.4B
| $21.6M | 0.15% |
1,366,694
-1,517,512
| -53% | -$24M |
|
213
Taylor Morrison
TMHC
$7.1B
| $21.5M | 0.15% |
827,749
+635,825
| +331% | +$16.5M |
|
|
STAY
214
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.4M | 0.15% |
+1,463,980
| New | +$21.4M |
|
215
Eversource Energy
ES
$23.6B
| $21.4M | 0.15% |
250,195
+242,040
| +2,968% | +$20.7M |
|
216
Gaming and Leisure Properties
GLPI
$13.7B
| $21.4M | 0.15% |
558,595
+532,923
| +2,076% | +$20.4M |
|
|
LM
217
DELISTED
Legg Mason, Inc.
LM
| $21.4M | 0.15% |
559,047
+394,342
| +239% | +$15.1M |
|
218
IDEX
IEX
$12.4B
| $21.3M | 0.15% |
129,957
+119,107
| +1,098% | +$19.5M |
|
219
COPT Defense Properties
CDP
$3.46B
| $21.2M | 0.15% |
712,561
+286,680
| +67% | +$8.54M |
|
220
Procter & Gamble
PG
$375B
| $21M | 0.14% |
169,141
+139,525
| +471% | +$17.4M |
|
221
Edwards Lifesciences
EW
$47.5B
| $20.9M | 0.14% |
285,420
+243,654
| +583% | +$17.9M |
|
222
Sunstone Hotel Investors
SHO
$1.81B
| $20.8M | 0.14% |
1,510,289
-417,251
| -22% | -$5.73M |
|
223
Skechers
SKX
$9.5B
| $20.7M | 0.14% |
554,448
-622,855
| -53% | -$23.3M |
|
|
SDC
224
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $20.6M | 0.14% |
+1,486,996
| New | +$20.6M |
|
225
Axalta
AXTA
$6.89B
| $20.6M | 0.14% |
683,469
+671,134
| +5,441% | +$20.2M |
|