Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$5.57B
(+25%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
407
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$184M |
| 2 |
Parker-Hannifin
PH
|
$172M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$148M |
| 4 |
Bank of America
BAC
|
$145M |
| 5 |
McDonald's
MCD
|
$142M |
Top Sells
| 1 |
American Express
AXP
|
$264M |
| 2 |
Lowe's Companies
LOW
|
$217M |
| 3 |
Meta Platforms (Facebook)
META
|
$193M |
| 4 |
CME Group
CME
|
$184M |
| 5 |
Apple
AAPL
|
$181M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 7.57% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13B
| $31.4M | 0.1% |
815,926
+478,886
| +142% | +$18.4M |
|
252
CenterPoint Energy
CNP
$24.7B
| $31.4M | 0.1% |
1,107,062
+1,034,480
| +1,425% | +$29.3M |
|
253
Brown & Brown
BRO
$31.3B
| $31.4M | 0.1% |
1,218,452
-282,992
| -19% | -$7.28M |
|
254
Energy Transfer Partners
ET
$59.7B
| $31.2M | 0.1% |
1,810,000
-326,436
| -15% | -$5.63M |
|
255
Marvell Technology
MRVL
$54.6B
| $31.1M | 0.1% |
+1,448,328
| New | +$31.1M |
|
256
American International
AIG
$43.9B
| $31.1M | 0.1% |
521,852
-199,653
| -28% | -$11.9M |
|
|
MGP
257
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $30.8M | 0.1% |
1,058,099
-472,359
| -31% | -$13.8M |
|
|
VMW
258
DELISTED
VMware, Inc
VMW
| $30.7M | 0.1% |
244,589
-39,786
| -14% | -$4.99M |
|
259
Steven Madden
SHOO
$2.2B
| $30.6M | 0.1% |
981,966
+577,603
| +143% | +$18M |
|
260
Pediatrix Medical
MD
$1.49B
| $30.4M | 0.09% |
568,557
+364,020
| +178% | +$19.5M |
|
261
BOK Financial
BOKF
$7.18B
| $30.4M | 0.09% |
328,865
+195,575
| +147% | +$18.1M |
|
262
Goodyear
GT
$2.43B
| $30.3M | 0.09% |
938,567
-1,111,866
| -54% | -$35.9M |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $30.2M | 0.09% |
+364,599
| New | +$30.2M |
|
264
Targa Resources
TRGP
$34.9B
| $29.9M | 0.09% |
618,453
+598,849
| +3,055% | +$29M |
|
|
BID
265
DELISTED
Sotheby's
BID
| $29.9M | 0.09% |
579,745
+566,145
| +4,163% | +$29.2M |
|
266
Boyd Gaming
BYD
$6.93B
| $29.9M | 0.09% |
852,226
+148,611
| +21% | +$5.21M |
|
267
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.7M | 0.09% |
746,445
+187,792
| +34% | +$7.48M |
|
|
TCO
268
DELISTED
Taubman Centers Inc.
TCO
| $29.7M | 0.09% |
453,419
-64,083
| -12% | -$4.19M |
|
269
Heron Therapeutics
HRTX
$201M
| $29.5M | 0.09% |
1,629,881
+487,926
| +43% | +$8.83M |
|
270
Conagra Brands
CAG
$9.23B
| $29.4M | 0.09% |
781,047
-5,996
| -0.8% | -$226K |
|
271
IAC Inc
IAC
$2.98B
| $29.3M | 0.09% |
1,339,865
+1,270,129
| +1,821% | +$27.8M |
|
272
Host Hotels & Resorts
HST
$12B
| $29.2M | 0.09% |
1,470,348
+1,143,343
| +350% | +$22.7M |
|
273
Schlumberger
SLB
$53.4B
| $29.1M | 0.09% |
432,332
-1,198,488
| -73% | -$80.8M |
|
274
Charles Schwab
SCHW
$167B
| $29.1M | 0.09% |
567,043
+459,762
| +429% | +$23.6M |
|
275
Astec Industries
ASTE
$1.08B
| $29.1M | 0.09% |
497,928
+493,757
| +11,838% | +$28.9M |
|