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 | |
|---|---|---|---|---|---|---|
376
Heartland Express
HTLD
$673M
| $19.3M | 0.06% |
+825,809
| New | +$19.3M |
|
377
Annaly Capital Management
NLY
$14.3B
| $19.1M | 0.06% |
401,911
+326,911
| +436% | +$15.5M |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $19M | 0.06% |
+81,228
| New | +$19M |
|
379
Highwoods Properties
HIW
$3.44B
| $18.9M | 0.06% |
372,011
+343,015
| +1,183% | +$17.5M |
|
380
MSC Industrial Direct
MSM
$5.12B
| $18.9M | 0.06% |
195,143
-24,230
| -11% | -$2.34M |
|
381
Mid-America Apartment Communities
MAA
$17B
| $18.8M | 0.06% |
186,918
+173,918
| +1,338% | +$17.5M |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $18.8M | 0.06% |
1,470,789
+1,212,398
| +469% | +$15.5M |
|
383
Ciena
CIEN
$17.3B
| $18.7M | 0.06% |
891,162
+881,148
| +8,799% | +$18.4M |
|
|
XIV
384
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $18.6M | 0.06% |
138,477
+104,770
| +311% | +$14.1M |
|
385
SPDR S&P Biotech ETF
XBI
$5.48B
| $18.6M | 0.06% |
+219,000
| New | +$18.6M |
|
386
MetLife
MET
$52.7B
| $18.6M | 0.06% |
367,493
-268,439
| -42% | -$13.6M |
|
387
iShares Russell 1000 ETF
IWB
$44.1B
| $18.6M | 0.06% |
+125,000
| New | +$18.6M |
|
388
Amphenol
APH
$143B
| $18.5M | 0.06% |
+844,040
| New | +$18.5M |
|
389
MSCI
MSCI
$44B
| $18.4M | 0.06% |
145,795
+73,553
| +102% | +$9.31M |
|
390
Workday
WDAY
$61.6B
| $18.4M | 0.06% |
180,924
-425,248
| -70% | -$43.3M |
|
|
LOMA
391
Loma Negra
LOMA
$930M
| $18.4M | 0.06% |
+796,669
| New | +$18.4M |
|
|
GXP
392
DELISTED
Great Plains Energy Incorporated
GXP
| $18.2M | 0.06% |
566,013
+273,375
| +93% | +$8.81M |
|
393
Cognizant
CTSH
$34.6B
| $18.2M | 0.06% |
256,651
-495,506
| -66% | -$35.2M |
|
|
SGI
394
Somnigroup International Inc.
SGI
$17.7B
| $18.1M | 0.06% |
1,156,840
+396,096
| +52% | +$6.21M |
|
395
Performance Food Group
PFGC
$16.3B
| $18.1M | 0.06% |
545,383
-695,811
| -56% | -$23M |
|
396
Urban Edge Properties
UE
$2.65B
| $18M | 0.06% |
707,343
-51,644
| -7% | -$1.32M |
|
397
Sunstone Hotel Investors
SHO
$1.78B
| $18M | 0.06% |
1,089,029
-750,418
| -41% | -$12.4M |
|
398
Apollo Global Management
APO
$76.9B
| $18M | 0.06% |
537,788
+371,290
| +223% | +$12.4M |
|
399
Globe Life
GL
$11.4B
| $17.9M | 0.06% |
197,683
+67,434
| +52% | +$6.12M |
|
400
Service Corp International
SCI
$11.1B
| $17.9M | 0.06% |
479,914
+443,033
| +1,201% | +$16.5M |
|