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 | |
|---|---|---|---|---|---|---|
|
STI
476
DELISTED
SunTrust Banks, Inc.
STI
| $13.4M | 0.04% |
207,918
-212,114
| -50% | -$13.7M |
|
|
MBFI
477
DELISTED
MB Financial Corp
MBFI
| $13.4M | 0.04% |
300,627
-90,735
| -23% | -$4.04M |
|
478
Invesco Mortgage Capital
IVR
$521M
| $13.4M | 0.04% |
74,885
-99,477
| -57% | -$17.7M |
|
479
Williams Companies
WMB
$69.4B
| $13.3M | 0.04% |
+436,355
| New | +$13.3M |
|
480
Ryman Hospitality Properties
RHP
$6.23B
| $13.1M | 0.04% |
190,486
+76,521
| +67% | +$5.28M |
|
|
PRMW
481
DELISTED
Primo Water Corporation
PRMW
| $13.1M | 0.04% |
786,906
-213,170
| -21% | -$3.55M |
|
|
VR
482
DELISTED
Validus Hold Ltd
VR
| $13M | 0.04% |
278,018
-827,989
| -75% | -$38.9M |
|
483
United Rentals
URI
$62.4B
| $13M | 0.04% |
75,547
-208,723
| -73% | -$35.9M |
|
484
Upbound Group
UPBD
$1.47B
| $13M | 0.04% |
1,167,220
+1,153,721
| +8,547% | +$12.8M |
|
485
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.9M | 0.04% |
461,338
+159,055
| +53% | +$4.44M |
|
486
Healthpeak Properties
DOC
$12.6B
| $12.7M | 0.04% |
486,041
-1,344,144
| -73% | -$35.1M |
|
487
Golar LNG
GLNG
$4.22B
| $12.7M | 0.04% |
424,959
+131,355
| +45% | +$3.92M |
|
488
Raymond James Financial
RJF
$33B
| $12.6M | 0.04% |
212,196
+185,782
| +703% | +$11.1M |
|
|
BKI
489
DELISTED
Black Knight, Inc. Common Stock
BKI
| $12.5M | 0.04% |
283,431
+160,214
| +130% | +$7.07M |
|
|
BDN
490
Brandywine Realty Trust
BDN
$743M
| $12.5M | 0.04% |
685,541
+269,530
| +65% | +$4.9M |
|
491
O'Reilly Automotive
ORLY
$90.7B
| $12.4M | 0.04% |
+774,090
| New | +$12.4M |
|
|
DHC
492
Diversified Healthcare Trust
DHC
$1.04B
| $12.4M | 0.04% |
645,459
+614,791
| +2,005% | +$11.8M |
|
|
MGLN
493
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.3M | 0.04% |
127,252
+121,752
| +2,214% | +$11.8M |
|
|
EV
494
DELISTED
Eaton Vance Corp.
EV
| $12.2M | 0.04% |
215,624
-114,649
| -35% | -$6.47M |
|
495
Waters Corp
WAT
$18.4B
| $12.1M | 0.04% |
62,700
+33,218
| +113% | +$6.42M |
|
496
Watsco
WSO
$16.3B
| $12.1M | 0.04% |
+70,995
| New | +$12.1M |
|
|
DM
497
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $12M | 0.04% |
395,000
+45,000
| +13% | +$1.37M |
|
|
PSB
498
DELISTED
PS Business Parks, Inc.
PSB
| $12M | 0.04% |
95,917
+92,567
| +2,763% | +$11.6M |
|
499
American Electric Power
AEP
$57.5B
| $12M | 0.04% |
162,658
-333,485
| -67% | -$24.5M |
|
|
CLLS
500
Cellectis
CLLS
$286M
| $11.9M | 0.04% |
409,455
+316,455
| +340% | +$9.22M |
|