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 | |
|---|---|---|---|---|---|---|
301
Alphabet (Google) Class C
GOOG
$2.83T
| $25.7M | 0.08% |
491,260
-1,749,660
| -78% | -$91.5M |
|
302
Zoetis
ZTS
$67.3B
| $25.6M | 0.08% |
355,270
+347,679
| +4,580% | +$25M |
|
|
NGD
303
New Gold Inc
NGD
$5.16B
| $25.2M | 0.08% |
7,658,102
-11,307,395
| -60% | -$37.2M |
|
304
Occidental Petroleum
OXY
$44.7B
| $25M | 0.08% |
339,500
+321,271
| +1,762% | +$23.7M |
|
|
CYS
305
DELISTED
CYS Investments Inc.
CYS
| $25M | 0.08% |
3,107,260
+1,200,224
| +63% | +$9.64M |
|
306
CVS Health
CVS
$89.1B
| $24.8M | 0.08% |
341,854
+177,315
| +108% | +$12.9M |
|
307
Amazon
AMZN
$2.52T
| $24.7M | 0.08% |
422,420
-1,137,060
| -73% | -$66.5M |
|
308
iShares MSCI Mexico ETF
EWW
$1.85B
| $24.6M | 0.08% |
+500,000
| New | +$24.6M |
|
309
Healthcare Realty
HR
$6.35B
| $24.6M | 0.08% |
819,434
+144,816
| +21% | +$4.35M |
|
|
DOC
310
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.6M | 0.08% |
1,364,789
-185,551
| -12% | -$3.34M |
|
311
Cousins Properties
CUZ
$4.88B
| $24.5M | 0.08% |
661,128
+93,005
| +16% | +$3.44M |
|
312
EPR Properties
EPR
$4.05B
| $24M | 0.08% |
+367,155
| New | +$24M |
|
|
313
Apple
AAPL
$3.53T
| $23.9M | 0.07% |
564,072
-4,275,948
| -88% | -$181M |
|
314
Outfront Media
OUT
$3.05B
| $23.7M | 0.07% |
1,038,526
+737,990
| +246% | +$16.9M |
|
315
Booking.com
BKNG
$181B
| $23.5M | 0.07% |
13,549
-951
| -7% | -$1.65M |
|
316
MPLX
MPLX
$51.1B
| $23.5M | 0.07% |
663,396
+115,532
| +21% | +$4.1M |
|
317
Dollar General
DG
$23.9B
| $23.5M | 0.07% |
252,215
+93,714
| +59% | +$8.72M |
|
|
PF
318
DELISTED
Pinnacle Foods, Inc.
PF
| $23.5M | 0.07% |
394,348
-159,257
| -29% | -$9.47M |
|
319
Bank of New York Mellon
BK
$73.4B
| $23.4M | 0.07% |
434,558
+413,658
| +1,979% | +$22.3M |
|
|
ARRY
320
DELISTED
Array Biopharma Inc
ARRY
| $23.3M | 0.07% |
1,822,804
+1,479,245
| +431% | +$18.9M |
|
321
Boston Scientific
BSX
$160B
| $23.2M | 0.07% |
937,109
-44,815
| -5% | -$1.11M |
|
322
Children's Place
PLCE
$140M
| $23.1M | 0.07% |
158,961
-199,728
| -56% | -$29M |
|
323
Lazard
LAZ
$5.3B
| $23M | 0.07% |
+438,269
| New | +$23M |
|
|
CELG
324
DELISTED
Celgene Corp
CELG
| $22.9M | 0.07% |
219,291
-87,120
| -28% | -$9.09M |
|
325
Aclaris Therapeutics
ACRS
$225M
| $22.9M | 0.07% |
927,917
+461,340
| +99% | +$11.4M |
|