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 | |
|---|---|---|---|---|---|---|
276
BJ's Restaurants
BJRI
$742M
| $29.1M | 0.09% |
799,631
+729,043
| +1,033% | +$26.5M |
|
277
Regency Centers
REG
$13.3B
| $28.9M | 0.09% |
417,701
-420,346
| -50% | -$29.1M |
|
278
Plains All American Pipeline
PAA
$12.1B
| $28.6M | 0.09% |
1,386,877
+185,577
| +15% | +$3.83M |
|
279
Neurocrine Biosciences
NBIX
$14.3B
| $28.1M | 0.09% |
362,049
-240,633
| -40% | -$18.7M |
|
280
RenaissanceRe
RNR
$11.3B
| $27.9M | 0.09% |
222,363
-330,599
| -60% | -$41.5M |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $27.9M | 0.09% |
476,632
+267,857
| +128% | +$15.7M |
|
282
Simon Property Group
SPG
$59.6B
| $27.8M | 0.09% |
+162,148
| New | +$27.8M |
|
|
FCE.A
283
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.8M | 0.09% |
1,153,349
+1,139,785
| +8,403% | +$27.5M |
|
284
GSK
GSK
$80.6B
| $27.8M | 0.09% |
626,873
+452,423
| +259% | +$20.1M |
|
285
ProShares UltraPro QQQ
TQQQ
$26.9B
| $27.7M | 0.09% |
+2,400,000
| New | +$27.7M |
|
|
CRZO
286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $27.6M | 0.09% |
1,295,011
-1,571,582
| -55% | -$33.4M |
|
287
F5
FFIV
$18.4B
| $27.5M | 0.09% |
209,552
+36,652
| +21% | +$4.81M |
|
288
Aon
AON
$79.8B
| $27.5M | 0.09% |
205,000
+195,500
| +2,058% | +$26.2M |
|
|
AABA
289
DELISTED
Altaba Inc. Common Stock
AABA
| $27.2M | 0.09% |
+390,000
| New | +$27.2M |
|
290
iRobot
IRBT
$104M
| $27.2M | 0.09% |
355,081
+352,087
| +11,760% | +$27M |
|
291
Northrop Grumman
NOC
$83.3B
| $27.2M | 0.09% |
88,639
-94,527
| -52% | -$29M |
|
292
CMS Energy
CMS
$21.2B
| $27M | 0.08% |
570,713
+20,091
| +4% | +$950K |
|
|
WPZ
293
DELISTED
Williams Partners L.P.
WPZ
| $27M | 0.08% |
695,801
+515,801
| +287% | +$20M |
|
|
DERM
294
DELISTED
Dermira, Inc.
DERM
| $26.8M | 0.08% |
963,414
+526,371
| +120% | +$14.6M |
|
295
Esperion Therapeutics
ESPR
$506M
| $26.5M | 0.08% |
403,164
+10,014
| +3% | +$659K |
|
296
Casey's General Stores
CASY
$19.4B
| $26.4M | 0.08% |
236,163
+38,387
| +19% | +$4.3M |
|
297
Truist Financial
TFC
$59.3B
| $26.4M | 0.08% |
530,004
+45,656
| +9% | +$2.27M |
|
|
LPNT
298
DELISTED
LifePoint Health, Inc.
LPNT
| $26.3M | 0.08% |
528,909
+484,657
| +1,095% | +$24.1M |
|
299
CDW
CDW
$22B
| $25.8M | 0.08% |
+371,112
| New | +$25.8M |
|
300
Marsh & McLennan
MMC
$100B
| $25.8M | 0.08% |
+316,842
| New | +$25.8M |
|