Balyasny Asset Management

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
Cap. Flow
+$4.1B
Cap. Flow %
14.74%
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
PH icon
Parker-Hannifin
PH
+$172M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$148M
4
BAC icon
Bank of America
BAC
+$145M
5
MCD icon
McDonald's
MCD
+$142M

Top Sells

1
AXP icon
American Express
AXP
+$264M
2
LOW icon
Lowe's Companies
LOW
+$217M
3
META icon
Meta Platforms (Facebook)
META
+$193M
4
CME icon
CME Group
CME
+$184M
5
AAPL icon
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
DXCM icon
351
DexCom
DXCM
$30.7B
$20.8M 0.07%
1,451,292
+355,620
+32% +$5.1M
WWE
352
DELISTED
World Wrestling Entertainment
WWE
$20.8M 0.06%
679,643
-77,480
-10% -$2.37M
SRCL
353
DELISTED
Stericycle Inc
SRCL
$20.7M 0.06%
+304,298
New +$20.7M
CL icon
354
Colgate-Palmolive
CL
$68.1B
$20.7M 0.06%
273,946
+270,787
+8,572% +$20.4M
BXMT icon
355
Blackstone Mortgage Trust
BXMT
$3.41B
$20.6M 0.06%
+639,618
New +$20.6M
TFX icon
356
Teleflex
TFX
$5.76B
$20.5M 0.06%
82,538
+51,127
+163% +$12.7M
STT icon
357
State Street
STT
$31.8B
$20.5M 0.06%
209,601
+165,977
+380% +$16.2M
VRSK icon
358
Verisk Analytics
VRSK
$37.5B
$20.5M 0.06%
213,017
+14,835
+7% +$1.42M
MRK icon
359
Merck
MRK
$211B
$20.4M 0.06%
380,004
+80,765
+27% +$4.34M
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
$20.3M 0.06%
345,843
+170,747
+98% +$10M
AMP icon
361
Ameriprise Financial
AMP
$46.5B
$20.3M 0.06%
+119,600
New +$20.3M
ABBV icon
362
AbbVie
ABBV
$372B
$20.2M 0.06%
209,227
-720,172
-77% -$69.6M
JHG icon
363
Janus Henderson
JHG
$6.91B
$20.2M 0.06%
528,155
+4,205
+0.8% +$161K
EPD icon
364
Enterprise Products Partners
EPD
$68.3B
$20M 0.06%
756,271
+277,933
+58% +$7.37M
BOOT icon
365
Boot Barn
BOOT
$5.63B
$20M 0.06%
+1,201,579
New +$20M
RGR icon
366
Sturm, Ruger & Co
RGR
$569M
$19.9M 0.06%
+356,021
New +$19.9M
FITB icon
367
Fifth Third Bancorp
FITB
$30.1B
$19.8M 0.06%
652,255
-729,280
-53% -$22.1M
EWBC icon
368
East-West Bancorp
EWBC
$14.9B
$19.8M 0.06%
324,930
+269,769
+489% +$16.4M
CP icon
369
Canadian Pacific Kansas City
CP
$68.6B
$19.7M 0.06%
+540,120
New +$19.7M
FCPT icon
370
Four Corners Property Trust
FCPT
$2.72B
$19.6M 0.06%
762,125
+85,031
+13% +$2.19M
HUM icon
371
Humana
HUM
$32.8B
$19.6M 0.06%
78,924
-68,917
-47% -$17.1M
SMTC icon
372
Semtech
SMTC
$5.34B
$19.6M 0.06%
571,862
+551,726
+2,740% +$18.9M
KR icon
373
Kroger
KR
$44.7B
$19.6M 0.06%
712,440
+576,259
+423% +$15.8M
DVA icon
374
DaVita
DVA
$9.77B
$19.5M 0.06%
269,412
-1,115,690
-81% -$80.6M
MEOH icon
375
Methanex
MEOH
$2.99B
$19.3M 0.06%
+318,667
New +$19.3M
13 14
15
16 17