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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $14.8M | 0.05% |
+175,000
| New | +$14.8M |
|
452
American Financial Group
AFG
$11.5B
| $14.7M | 0.05% |
135,472
+102,284
| +308% | +$11.1M |
|
|
LGF.A
453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.6M | 0.05% |
+432,625
| New | +$14.6M |
|
454
Shake Shack
SHAK
$3.93B
| $14.6M | 0.05% |
338,302
+93,457
| +38% | +$4.04M |
|
455
Baxter International
BAX
$12.4B
| $14.6M | 0.05% |
226,071
+57,206
| +34% | +$3.7M |
|
456
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $14.6M | 0.05% |
148,007
+126,049
| +574% | +$12.4M |
|
457
Cincinnati Financial
CINF
$24B
| $14.6M | 0.05% |
+194,723
| New | +$14.6M |
|
|
PFPT
458
DELISTED
Proofpoint, Inc.
PFPT
| $14.6M | 0.05% |
+164,061
| New | +$14.6M |
|
459
STAG Industrial
STAG
$6.84B
| $14.6M | 0.05% |
532,657
+78,249
| +17% | +$2.14M |
|
|
TSS
460
DELISTED
Total System Services, Inc.
TSS
| $14.5M | 0.05% |
183,872
-667,253
| -78% | -$52.8M |
|
461
DNOW Inc
DNOW
$1.66B
| $14.4M | 0.05% |
+1,306,403
| New | +$14.4M |
|
462
MillerKnoll
MLKN
$1.44B
| $14.4M | 0.05% |
359,269
+143,664
| +67% | +$5.75M |
|
463
Nabors Industries
NBR
$570M
| $14.4M | 0.04% |
42,053
-44,974
| -52% | -$15.4M |
|
464
Zurn Elkay Water Solutions
ZWS
$7.82B
| $14.3M | 0.04% |
1,142,761
+1,092,242
| +2,162% | +$13.7M |
|
|
MMP
465
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $14.1M | 0.04% |
+199,000
| New | +$14.1M |
|
466
OraSure Technologies
OSUR
$238M
| $14.1M | 0.04% |
+745,095
| New | +$14.1M |
|
|
ATH
467
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14M | 0.04% |
271,453
-279,320
| -51% | -$14.4M |
|
468
Radian Group
RDN
$4.77B
| $14M | 0.04% |
677,934
+401,266
| +145% | +$8.27M |
|
|
AMRN
469
Amarin Corp
AMRN
$306M
| $13.9M | 0.04% |
173,874
+36,606
| +27% | +$2.94M |
|
470
iShares China Large-Cap ETF
FXI
$6.83B
| $13.9M | 0.04% |
+300,000
| New | +$13.9M |
|
471
Broadcom
AVGO
$1.58T
| $13.7M | 0.04% |
532,370
+12,040
| +2% | +$309K |
|
472
Bank of Hawaii
BOH
$2.71B
| $13.6M | 0.04% |
158,734
+22,215
| +16% | +$1.9M |
|
473
Wendy's
WEN
$1.89B
| $13.5M | 0.04% |
824,021
+789,986
| +2,321% | +$13M |
|
474
Camping World
CWH
$1.11B
| $13.5M | 0.04% |
302,219
+255,771
| +551% | +$11.4M |
|
|
JCP
475
DELISTED
J.C. Penney Company, Inc.
JCP
| $13.5M | 0.04% |
4,276,920
+2,109,469
| +97% | +$6.67M |
|