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 | |
|---|---|---|---|---|---|---|
|
TWO
551
Two Harbors Investment
TWO
$1.05B
| $10.1M | 0.03% |
154,732
+135,334
| +698% | +$8.8M |
|
552
Steel Dynamics
STLD
$19.4B
| $10.1M | 0.03% |
+233,022
| New | +$10.1M |
|
|
AXDX
553
DELISTED
Accelerate Diagnostics
AXDX
| $9.97M | 0.03% |
+38,047
| New | +$9.97M |
|
|
VRE
554
Veris Residential
VRE
$1.49B
| $9.96M | 0.03% |
462,174
+223,747
| +94% | +$4.82M |
|
555
Papa John's
PZZA
$1.61B
| $9.96M | 0.03% |
+177,472
| New | +$9.96M |
|
556
Welltower
WELL
$113B
| $9.93M | 0.03% |
155,630
-93,323
| -37% | -$5.95M |
|
|
FPRX
557
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.87M | 0.03% |
+450,150
| New | +$9.87M |
|
558
Fortive
FTV
$16.2B
| $9.83M | 0.03% |
162,368
+154,292
| +1,911% | +$9.34M |
|
559
RLJ Lodging Trust
RLJ
$1.14B
| $9.82M | 0.03% |
+447,013
| New | +$9.82M |
|
|
QD
560
Qudian
QD
$694M
| $9.72M | 0.03% |
+775,226
| New | +$9.72M |
|
561
Santander
BSBR
$40.2B
| $9.6M | 0.03% |
+1,036,586
| New | +$9.6M |
|
562
TopBuild
BLD
$11.8B
| $9.56M | 0.03% |
+126,270
| New | +$9.56M |
|
563
Crown Castle
CCI
$41.1B
| $9.54M | 0.03% |
85,896
-37,239
| -30% | -$4.13M |
|
564
Chevron
CVX
$316B
| $9.51M | 0.03% |
75,955
-45,940
| -38% | -$5.75M |
|
565
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $9.46M | 0.03% |
305,000
| – | – |
|
566
AT&T
T
$207B
| $9.46M | 0.03% |
322,011
+238,599
| +286% | +$7.01M |
|
567
Teck Resources
TECK
$19.6B
| $9.24M | 0.03% |
352,968
-72,907
| -17% | -$1.91M |
|
568
Principal Financial Group
PFG
$17.7B
| $9.2M | 0.03% |
130,394
+42,459
| +48% | +$3M |
|
569
Petrobras
PBR
$81.8B
| $9.15M | 0.03% |
889,345
-404,166
| -31% | -$4.16M |
|
570
Boston Properties
BXP
$11.6B
| $9.14M | 0.03% |
+70,298
| New | +$9.14M |
|
|
MDC
571
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.94M | 0.03% |
327,193
+299,269
| +1,072% | +$8.18M |
|
572
Middleby
MIDD
$7.01B
| $8.94M | 0.03% |
+66,221
| New | +$8.94M |
|
573
Agilent Technologies
A
$35.5B
| $8.91M | 0.03% |
133,046
-186,725
| -58% | -$12.5M |
|
574
Hilton Grand Vacations
HGV
$4.11B
| $8.89M | 0.03% |
211,984
-188,676
| -47% | -$7.92M |
|
|
FTR
575
DELISTED
Frontier Communications Corp.
FTR
| $8.89M | 0.03% |
+1,315,178
| New | +$8.89M |
|