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 | |
|---|---|---|---|---|---|---|
|
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.4M | 0.05% |
1,125,513
+1,033,313
| +1,121% | +$15.1M |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $16.4M | 0.05% |
243,347
-63,406
| -21% | -$4.27M |
|
428
Wayfair
W
$11.3B
| $16.3M | 0.05% |
202,673
+173,224
| +588% | +$13.9M |
|
|
SC
429
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $16.2M | 0.05% |
872,618
-268,116
| -24% | -$4.99M |
|
430
Textron
TXT
$14.7B
| $16.2M | 0.05% |
286,794
+60,675
| +27% | +$3.43M |
|
431
Apple Hospitality REIT
APLE
$3.04B
| $16.1M | 0.05% |
+823,373
| New | +$16.1M |
|
432
IBM
IBM
$239B
| $16.1M | 0.05% |
109,731
+92,428
| +534% | +$13.6M |
|
|
TCF
433
DELISTED
TCF Financial Corporation
TCF
| $16M | 0.05% |
780,214
+396,491
| +103% | +$8.13M |
|
434
Empire State Realty Trust
ESRT
$1.32B
| $16M | 0.05% |
778,029
+498,423
| +178% | +$10.2M |
|
435
Qiagen
QGEN
$10.2B
| $16M | 0.05% |
487,010
-816,366
| -63% | -$26.8M |
|
|
IPOA.U
436
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $15.9M | 0.05% |
1,500,000
| – | – |
|
|
JBGS
437
JBG SMITH
JBGS
$1.42B
| $15.8M | 0.05% |
456,267
+122,239
| +37% | +$4.25M |
|
438
Bunge Global
BG
$16.9B
| $15.8M | 0.05% |
236,166
+187,973
| +390% | +$12.6M |
|
439
Sabra Healthcare REIT
SBRA
$4.6B
| $15.7M | 0.05% |
837,833
+356,937
| +74% | +$6.7M |
|
440
Moody's
MCO
$91B
| $15.7M | 0.05% |
106,455
+68,112
| +178% | +$10.1M |
|
441
DiamondRock Hospitality
DRH
$1.73B
| $15.7M | 0.05% |
1,388,625
-15,446
| -1% | -$174K |
|
442
Labcorp
LH
$23B
| $15.6M | 0.05% |
113,862
+107,554
| +1,705% | +$14.7M |
|
443
Oneok
OKE
$44.9B
| $15.4M | 0.05% |
288,196
+253,836
| +739% | +$13.6M |
|
444
CBRE Group
CBRE
$48.7B
| $15.4M | 0.05% |
354,925
-407,349
| -53% | -$17.6M |
|
445
VanEck Oil Services ETF
OIH
$838M
| $15.4M | 0.05% |
+29,503
| New | +$15.4M |
|
446
iShares Russell 2000 ETF
IWM
$66.5B
| $15.2M | 0.05% |
100,000
+5,180
| +5% | +$790K |
|
447
Black Hills Corp
BKH
$4.26B
| $15.1M | 0.05% |
+251,189
| New | +$15.1M |
|
448
Johnson & Johnson
JNJ
$429B
| $15.1M | 0.05% |
107,858
-327,399
| -75% | -$45.7M |
|
449
Fulton Financial
FULT
$3.54B
| $14.9M | 0.05% |
831,978
-261,272
| -24% | -$4.68M |
|
450
Louisiana-Pacific
LPX
$6.91B
| $14.9M | 0.05% |
565,999
+549,473
| +3,325% | +$14.4M |
|