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 | |
|---|---|---|---|---|---|---|
601
AXIS Capital
AXS
$7.58B
| $8.02M | 0.03% |
159,560
+154,248
| +2,904% | +$7.75M |
|
602
Tenet Healthcare
THC
$17B
| $7.94M | 0.02% |
523,739
-927,827
| -64% | -$14.1M |
|
603
Lamb Weston
LW
$7.81B
| $7.88M | 0.02% |
139,659
-73,310
| -34% | -$4.14M |
|
604
Acadia Healthcare
ACHC
$1.97B
| $7.87M | 0.02% |
+241,248
| New | +$7.87M |
|
605
ICF International
ICFI
$1.77B
| $7.83M | 0.02% |
149,089
+144,751
| +3,337% | +$7.6M |
|
606
e.l.f. Beauty
ELF
$7.58B
| $7.8M | 0.02% |
349,700
-33,147
| -9% | -$740K |
|
607
Dell
DELL
$84.4B
| $7.72M | 0.02% |
338,390
-247,620
| -42% | -$5.65M |
|
608
Steelcase
SCS
$1.92B
| $7.71M | 0.02% |
506,995
+53,271
| +12% | +$810K |
|
|
IDTI
609
DELISTED
Integrated Device Technology I
IDTI
| $7.69M | 0.02% |
+258,801
| New | +$7.69M |
|
|
DNB
610
DELISTED
Dun & Bradstreet
DNB
| $7.68M | 0.02% |
+64,862
| New | +$7.68M |
|
611
CNX Resources
CNX
$4.16B
| $7.65M | 0.02% |
523,060
-2,177,352
| -81% | -$31.9M |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $7.56M | 0.02% |
55,743
-4,600
| -8% | -$624K |
|
|
JOYY
613
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $7.52M | 0.02% |
66,548
-120,673
| -64% | -$13.6M |
|
|
GPMT
614
Granite Point Mortgage Trust
GPMT
$143M
| $7.46M | 0.02% |
420,684
+313,323
| +292% | +$5.56M |
|
615
Nasdaq
NDAQ
$54.3B
| $7.39M | 0.02% |
288,672
-414,087
| -59% | -$10.6M |
|
616
Allegiant Air
ALGT
$1.17B
| $7.35M | 0.02% |
47,487
+26,689
| +128% | +$4.13M |
|
617
KKR & Co
KKR
$124B
| $7.34M | 0.02% |
348,579
+34,476
| +11% | +$726K |
|
|
NRE
618
DELISTED
NorthStar Realty Europe Corp.
NRE
| $7.33M | 0.02% |
545,877
-129,377
| -19% | -$1.74M |
|
619
Novartis
NVS
$245B
| $7.28M | 0.02% |
96,737
-163,221
| -63% | -$12.3M |
|
620
Synopsys
SNPS
$72.1B
| $7.28M | 0.02% |
85,386
-1,990
| -2% | -$170K |
|
621
TD Synnex
SNX
$12.5B
| $7.25M | 0.02% |
106,710
-5,266
| -5% | -$358K |
|
622
NVR
NVR
$22.9B
| $7.17M | 0.02% |
+2,044
| New | +$7.17M |
|
623
McKesson
MCK
$87.7B
| $7.15M | 0.02% |
45,860
-36,497
| -44% | -$5.69M |
|
624
Carlisle Companies
CSL
$16.2B
| $7.13M | 0.02% |
62,694
+56,507
| +913% | +$6.42M |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $7.12M | 0.02% |
+93,739
| New | +$7.12M |
|