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 | |
|---|---|---|---|---|---|---|
|
HPP
526
Hudson Pacific Properties
HPP
$1.1B
| $11M | 0.03% |
320,616
-1,315,985
| -80% | -$45.1M |
|
|
MSGN
527
DELISTED
MSG Networks Inc.
MSGN
| $10.9M | 0.03% |
537,321
+42,539
| +9% | +$861K |
|
528
Advanced Micro Devices
AMD
$259B
| $10.8M | 0.03% |
+1,054,292
| New | +$10.8M |
|
529
Antero Midstream
AM
$8.79B
| $10.8M | 0.03% |
+547,329
| New | +$10.8M |
|
530
Acadia Pharmaceuticals
ACAD
$4.02B
| $10.8M | 0.03% |
+357,958
| New | +$10.8M |
|
|
SPPI
531
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.6M | 0.03% |
+560,918
| New | +$10.6M |
|
|
LADR
532
Ladder Capital
LADR
$1.5B
| $10.6M | 0.03% |
777,314
+458,124
| +144% | +$6.24M |
|
533
iShares US Real Estate ETF
IYR
$3.6B
| $10.6M | 0.03% |
+130,512
| New | +$10.6M |
|
534
Medical Properties Trust
MPW
$2.77B
| $10.6M | 0.03% |
+766,048
| New | +$10.6M |
|
|
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
| $10.6M | 0.03% |
48,358
+40,468
| +513% | +$8.83M |
|
536
Teva Pharmaceuticals
TEVA
$22.4B
| $10.5M | 0.03% |
556,290
-1,089,636
| -66% | -$20.6M |
|
|
XHR
537
Xenia Hotels & Resorts
XHR
$1.38B
| $10.5M | 0.03% |
486,813
+218,945
| +82% | +$4.73M |
|
538
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $10.5M | 0.03% |
+288,801
| New | +$10.5M |
|
539
Gogo Inc
GOGO
$1.36B
| $10.4M | 0.03% |
+925,000
| New | +$10.4M |
|
|
PGRE
540
Paramount Group
PGRE
$1.6B
| $10.4M | 0.03% |
656,522
+142,422
| +28% | +$2.26M |
|
|
BBBY
541
Bed Bath & Beyond, Inc.
BBBY
$592M
| $10.4M | 0.03% |
+196,020
| New | +$10.4M |
|
|
COTV
542
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.3M | 0.03% |
321,170
+312,531
| +3,618% | +$10.1M |
|
543
Eli Lilly
LLY
$676B
| $10.3M | 0.03% |
122,062
+14,105
| +13% | +$1.19M |
|
544
McCormick & Company Non-Voting
MKC
$18.4B
| $10.3M | 0.03% |
202,194
+159,108
| +369% | +$8.11M |
|
545
International Bancshares
IBOC
$4.4B
| $10.3M | 0.03% |
259,456
+176,083
| +211% | +$6.99M |
|
546
Nomad Foods
NOMD
$2.12B
| $10.3M | 0.03% |
608,776
-845,483
| -58% | -$14.3M |
|
547
Brunswick
BC
$4.23B
| $10.3M | 0.03% |
186,324
+147,498
| +380% | +$8.14M |
|
548
US Bancorp
USB
$76.6B
| $10.3M | 0.03% |
191,968
-2,944,669
| -94% | -$158M |
|
549
Health Care Select Sector SPDR Fund
XLV
$34B
| $10.3M | 0.03% |
124,290
-317,209
| -72% | -$26.2M |
|
550
Starwood Property Trust
STWD
$7.6B
| $10.1M | 0.03% |
473,280
+433,824
| +1,100% | +$9.26M |
|