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 | |
|---|---|---|---|---|---|---|
|
PRAH
326
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.9M | 0.07% |
250,956
+35,712
| +17% | +$3.25M |
|
327
Tapestry
TPR
$21.9B
| $22.8M | 0.07% |
516,393
+436,615
| +547% | +$19.3M |
|
|
STAY
328
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $22.8M | 0.07% |
1,199,681
+321,663
| +37% | +$6.11M |
|
329
Stryker
SYK
$150B
| $22.8M | 0.07% |
146,942
+144,901
| +7,100% | +$22.4M |
|
330
MiMedx Group
MDXG
$1.05B
| $22.4M | 0.07% |
+1,780,000
| New | +$22.4M |
|
331
CommScope
COMM
$3.59B
| $22.4M | 0.07% |
+591,644
| New | +$22.4M |
|
332
Herbalife
HLF
$977M
| $22.3M | 0.07% |
657,510
+616,710
| +1,512% | +$20.9M |
|
333
3D Systems Corporation
DDD
$269M
| $22.3M | 0.07% |
+2,575,800
| New | +$22.3M |
|
334
Oracle
ORCL
$678B
| $22.2M | 0.07% |
469,590
-1,229,199
| -72% | -$58.1M |
|
335
HCA Healthcare
HCA
$96.7B
| $21.8M | 0.07% |
248,324
+230,642
| +1,304% | +$20.3M |
|
336
Kennedy-Wilson Holdings
KW
$1.2B
| $21.8M | 0.07% |
1,256,991
+1,060,938
| +541% | +$18.4M |
|
337
Corpay
CPAY
$22.1B
| $21.7M | 0.07% |
112,904
-279,019
| -71% | -$53.7M |
|
|
ACC
338
DELISTED
American Campus Communities, Inc.
ACC
| $21.7M | 0.07% |
+528,500
| New | +$21.7M |
|
339
Post Holdings
POST
$5.75B
| $21.6M | 0.07% |
417,520
-91,808
| -18% | -$4.76M |
|
340
Affiliated Managers Group
AMG
$6.59B
| $21.5M | 0.07% |
+104,907
| New | +$21.5M |
|
|
X
341
DELISTED
US Steel
X
| $21.4M | 0.07% |
609,104
-2,715,374
| -82% | -$95.6M |
|
|
VVC
342
DELISTED
Vectren Corporation
VVC
| $21.4M | 0.07% |
+329,235
| New | +$21.4M |
|
|
GPT
343
DELISTED
Gramercy Property Trust
GPT
| $21.4M | 0.07% |
801,852
-274,183
| -25% | -$7.31M |
|
344
SITE Centers
SITC
$476M
| $21.3M | 0.07% |
1,847,830
-411,305
| -18% | -$4.75M |
|
|
CLVS
345
DELISTED
Clovis Oncology, Inc.
CLVS
| $21.3M | 0.07% |
313,245
-186,443
| -37% | -$12.7M |
|
346
MasTec
MTZ
$13.8B
| $21.3M | 0.07% |
+434,981
| New | +$21.3M |
|
347
Citizens Financial Group
CFG
$22.3B
| $21.2M | 0.07% |
+503,870
| New | +$21.2M |
|
348
Encompass Health
EHC
$12.6B
| $21M | 0.07% |
533,170
-226,859
| -30% | -$8.92M |
|
349
Madison Square Garden
MSGS
$4.96B
| $20.9M | 0.07% |
139,118
-153,014
| -52% | -$23M |
|
|
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
| $20.9M | 0.07% |
105,388
+91,468
| +657% | +$18.1M |
|