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 | |
|---|---|---|---|---|---|---|
576
Baidu
BIDU
$37B
| $8.76M | 0.03% |
37,406
-210,762
| -85% | -$49.4M |
|
|
LTXB
577
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.75M | 0.03% |
207,274
+116,819
| +129% | +$4.93M |
|
578
Western Digital
WDC
$33B
| $8.67M | 0.03% |
+144,278
| New | +$8.67M |
|
579
Avanos Medical
AVNS
$558M
| $8.57M | 0.03% |
+185,594
| New | +$8.57M |
|
|
AZPN
580
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.55M | 0.03% |
129,122
-1,298
| -1% | -$85.9K |
|
581
Adient
ADNT
$1.92B
| $8.52M | 0.03% |
108,200
+35,817
| +49% | +$2.82M |
|
|
WFT
582
DELISTED
Weatherford International plc
WFT
| $8.5M | 0.03% |
2,039,340
-17,283,512
| -89% | -$72.1M |
|
583
Anywhere Real Estate
HOUS
$699M
| $8.4M | 0.03% |
317,033
+278,965
| +733% | +$7.39M |
|
584
Peabody Energy
BTU
$2.25B
| $8.3M | 0.03% |
210,900
+90,900
| +76% | +$3.58M |
|
|
CONN
585
DELISTED
Conn's Inc.
CONN
| $8.28M | 0.03% |
232,822
+130,543
| +128% | +$4.64M |
|
586
Energous
WATT
$11.3M
| $8.27M | 0.03% |
708
+450
| +174% | +$5.25M |
|
587
Microchip Technology
MCHP
$34.9B
| $8.23M | 0.03% |
187,306
-446,170
| -70% | -$19.6M |
|
588
Constellium
CSTM
$2.02B
| $8.23M | 0.03% |
737,937
+602,295
| +444% | +$6.72M |
|
589
Cummins
CMI
$55.8B
| $8.22M | 0.03% |
+46,521
| New | +$8.22M |
|
590
VeriSign
VRSN
$26.5B
| $8.18M | 0.03% |
71,446
+53,213
| +292% | +$6.09M |
|
|
MRNS
591
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.17M | 0.03% |
+250,250
| New | +$8.17M |
|
|
WLH
592
DELISTED
WILLIAM LYON HOMES
WLH
| $8.17M | 0.03% |
+280,890
| New | +$8.17M |
|
593
Qualcomm
QCOM
$172B
| $8.16M | 0.03% |
127,449
+100,710
| +377% | +$6.45M |
|
|
WES
594
DELISTED
Western Gas Partners Lp
WES
| $8.15M | 0.03% |
169,417
-135,583
| -44% | -$6.52M |
|
595
Las Vegas Sands
LVS
$37.4B
| $8.14M | 0.03% |
+117,201
| New | +$8.14M |
|
|
TLRD
596
DELISTED
Tailored Brands, Inc.
TLRD
| $8.14M | 0.03% |
372,701
+356,688
| +2,227% | +$7.79M |
|
|
VIRX
597
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $8.12M | 0.03% |
62,857
+5,714
| +10% | +$738K |
|
598
Dentsply Sirona
XRAY
$2.73B
| $8.1M | 0.03% |
123,019
-1,404,057
| -92% | -$92.4M |
|
599
Illinois Tool Works
ITW
$76.5B
| $8.08M | 0.03% |
48,415
-24,700
| -34% | -$4.12M |
|
600
AES
AES
$9.06B
| $8.06M | 0.03% |
743,824
+669,738
| +904% | +$7.25M |
|