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 | |
|---|---|---|---|---|---|---|
501
Norwegian Cruise Line
NCLH
$11.5B
| $11.9M | 0.04% |
223,378
-164,411
| -42% | -$8.75M |
|
502
Regal Rexnord
RRX
$9.45B
| $11.8M | 0.04% |
154,391
+148,955
| +2,740% | +$11.4M |
|
503
Air Lease Corp
AL
$7.12B
| $11.8M | 0.04% |
+245,582
| New | +$11.8M |
|
504
Gilead Sciences
GILD
$144B
| $11.8M | 0.04% |
164,537
-9,956
| -6% | -$713K |
|
505
Hubbell
HUBB
$23.2B
| $11.8M | 0.04% |
87,020
-97,036
| -53% | -$13.1M |
|
506
Blackstone
BX
$135B
| $11.7M | 0.04% |
366,884
+288,299
| +367% | +$9.23M |
|
507
Floor & Decor
FND
$9.35B
| $11.7M | 0.04% |
240,957
+210,957
| +703% | +$10.3M |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $11.7M | 0.04% |
+411,206
| New | +$11.7M |
|
509
Global Net Lease
GNL
$1.82B
| $11.6M | 0.04% |
565,834
+349,572
| +162% | +$7.19M |
|
510
VF Corp
VFC
$5.95B
| $11.6M | 0.04% |
167,041
-328,593
| -66% | -$22.9M |
|
511
Pfizer
PFE
$140B
| $11.6M | 0.04% |
336,199
+230,799
| +219% | +$7.93M |
|
512
Amdocs
DOX
$9.44B
| $11.5M | 0.04% |
175,957
+22,705
| +15% | +$1.49M |
|
513
New Jersey Resources
NJR
$4.67B
| $11.4M | 0.04% |
284,764
+265,386
| +1,370% | +$10.7M |
|
514
Intuit
INTU
$187B
| $11.4M | 0.04% |
72,227
+43,910
| +155% | +$6.93M |
|
515
Schneider National
SNDR
$4.29B
| $11.4M | 0.04% |
397,997
-848,434
| -68% | -$24.2M |
|
516
Newmark Group
NMRK
$3.32B
| $11.3M | 0.04% |
+712,021
| New | +$11.3M |
|
517
PepsiCo
PEP
$196B
| $11.3M | 0.04% |
94,184
+28,126
| +43% | +$3.37M |
|
|
AIV
518
Aimco
AIV
$1.1B
| $11.3M | 0.04% |
+1,936,913
| New | +$11.3M |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $11.2M | 0.04% |
129,718
+81,472
| +169% | +$7.06M |
|
|
BPL
520
DELISTED
Buckeye Partners, L.P.
BPL
| $11.2M | 0.04% |
226,519
+126,519
| +127% | +$6.27M |
|
|
IPXL
521
DELISTED
Impax Laboratories, Inc.
IPXL
| $11.2M | 0.03% |
670,582
+183,891
| +38% | +$3.06M |
|
|
PDCO
522
DELISTED
Patterson Companies, Inc.
PDCO
| $11.1M | 0.03% |
306,291
-754,290
| -71% | -$27.3M |
|
523
BP
BP
$87.8B
| $11.1M | 0.03% |
+287,351
| New | +$11.1M |
|
524
Itaú Unibanco
ITUB
$76B
| $11.1M | 0.03% |
+1,701,567
| New | +$11.1M |
|
525
NetEase
NTES
$91.1B
| $11M | 0.03% |
159,695
+138,195
| +643% | +$9.54M |
|