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 | |
|---|---|---|---|---|---|---|
|
MIK
401
DELISTED
Michaels Stores, Inc
MIK
| $17.9M | 0.06% |
739,280
+264,997
| +56% | +$6.41M |
|
402
Match Group
MTCH
$9.19B
| $17.9M | 0.06% |
570,691
-186,027
| -25% | -$5.82M |
|
403
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $17.9M | 0.06% |
+562,000
| New | +$17.9M |
|
404
Waste Management
WM
$88.3B
| $17.8M | 0.06% |
+206,599
| New | +$17.8M |
|
405
Dover
DOV
$24B
| $17.7M | 0.06% |
216,696
+202,109
| +1,386% | +$16.5M |
|
406
Texas Roadhouse
TXRH
$11.2B
| $17.4M | 0.05% |
330,515
+140,177
| +74% | +$7.38M |
|
407
Delta Air Lines
DAL
$39.6B
| $17.4M | 0.05% |
310,729
+281,720
| +971% | +$15.8M |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $17.3M | 0.05% |
126,355
-249,647
| -66% | -$34.3M |
|
409
Pacira BioSciences
PCRX
$1.18B
| $17.2M | 0.05% |
377,713
+312,813
| +482% | +$14.3M |
|
410
Edwards Lifesciences
EW
$46.9B
| $17.2M | 0.05% |
457,659
+238,056
| +108% | +$8.94M |
|
411
SBA Communications
SBAC
$20.6B
| $17.1M | 0.05% |
+104,947
| New | +$17.1M |
|
|
MDRX
412
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.1M | 0.05% |
+1,177,630
| New | +$17.1M |
|
413
Xerox
XRX
$468M
| $17.1M | 0.05% |
587,045
+555,513
| +1,762% | +$16.2M |
|
414
Incyte
INCY
$16.7B
| $17M | 0.05% |
179,928
+130,345
| +263% | +$12.3M |
|
415
Vornado Realty Trust
VNO
$7.66B
| $17M | 0.05% |
216,961
-2,988
| -1% | -$234K |
|
|
AAMI
416
Acadian Asset Management Inc.
AAMI
$1.67B
| $16.9M | 0.05% |
1,010,629
+189,930
| +23% | +$3.18M |
|
417
New Oriental
EDU
$8.51B
| $16.9M | 0.05% |
179,365
+82,017
| +84% | +$7.71M |
|
418
NorthWestern Energy
NWE
$3.48B
| $16.8M | 0.05% |
281,979
+252,641
| +861% | +$15.1M |
|
419
Howard Hughes
HHH
$4.64B
| $16.8M | 0.05% |
134,171
-35,518
| -21% | -$4.44M |
|
|
EQC
420
DELISTED
Equity Commonwealth
EQC
| $16.7M | 0.05% |
548,221
+225,289
| +70% | +$6.87M |
|
421
Meritage Homes
MTH
$5.63B
| $16.7M | 0.05% |
653,022
-315,292
| -33% | -$8.07M |
|
|
FDC
422
DELISTED
First Data Corporation
FDC
| $16.7M | 0.05% |
998,206
-393,621
| -28% | -$6.58M |
|
423
Sprouts Farmers Market
SFM
$13.3B
| $16.7M | 0.05% |
683,890
+600,821
| +723% | +$14.6M |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $16.5M | 0.05% |
100,921
+26,491
| +36% | +$4.33M |
|
425
Starbucks
SBUX
$95.3B
| $16.5M | 0.05% |
287,349
+276,659
| +2,588% | +$15.9M |
|