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 | |
|---|---|---|---|---|---|---|
|
AKS
626
DELISTED
AK Steel Holding Corp.
AKS
| $7.11M | 0.02% |
1,256,697
+363,275
| +41% | +$2.06M |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $7.09M | 0.02% |
112,038
-621,978
| -85% | -$39.4M |
|
628
Wintrust Financial
WTFC
$9.17B
| $7M | 0.02% |
+85,035
| New | +$7M |
|
629
XPO
XPO
$15.3B
| $6.97M | 0.02% |
+220,076
| New | +$6.97M |
|
|
ALDR
630
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.95M | 0.02% |
607,295
+585,421
| +2,676% | +$6.7M |
|
631
Bath & Body Works
BBWI
$5.81B
| $6.94M | 0.02% |
+142,561
| New | +$6.94M |
|
|
EGN
632
DELISTED
Energen
EGN
| $6.92M | 0.02% |
120,125
-199,477
| -62% | -$11.5M |
|
|
SHLX
633
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.83M | 0.02% |
+229,098
| New | +$6.83M |
|
634
LendingTree
TREE
$977M
| $6.8M | 0.02% |
19,974
-13,989
| -41% | -$4.76M |
|
|
ADMS
635
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.78M | 0.02% |
+200,000
| New | +$6.78M |
|
636
Sarepta Therapeutics
SRPT
$1.8B
| $6.74M | 0.02% |
121,196
+17,407
| +17% | +$968K |
|
637
ArcelorMittal
MT
$26.2B
| $6.73M | 0.02% |
+208,265
| New | +$6.73M |
|
638
HNI Corp
HNI
$2.06B
| $6.7M | 0.02% |
173,785
+73,785
| +74% | +$2.85M |
|
|
TVTY
639
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.63M | 0.02% |
181,307
+56,292
| +45% | +$2.06M |
|
640
Mercury Insurance
MCY
$4.31B
| $6.61M | 0.02% |
123,617
+61,353
| +99% | +$3.28M |
|
641
Liberty Media Series C
FWONK
$24.7B
| $6.57M | 0.02% |
+198,905
| New | +$6.57M |
|
642
Essent Group
ESNT
$6.24B
| $6.55M | 0.02% |
150,881
+68,547
| +83% | +$2.98M |
|
|
SNR
643
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6.54M | 0.02% |
865,062
+779,382
| +910% | +$5.89M |
|
644
Allison Transmission
ALSN
$7.41B
| $6.51M | 0.02% |
151,034
+31,845
| +27% | +$1.37M |
|
645
First American
FAF
$6.74B
| $6.46M | 0.02% |
+115,187
| New | +$6.46M |
|
646
Cintas
CTAS
$81.2B
| $6.44M | 0.02% |
165,252
+67,628
| +69% | +$2.63M |
|
647
Vipshop
VIPS
$8.85B
| $6.42M | 0.02% |
+547,763
| New | +$6.42M |
|
|
PE
648
DELISTED
PARSLEY ENERGY INC
PE
| $6.4M | 0.02% |
217,429
+156,239
| +255% | +$4.6M |
|
|
XIFR
649
XPLR Infrastructure, LP
XIFR
$919M
| $6.37M | 0.02% |
+147,802
| New | +$6.37M |
|
650
MRC Global
MRC
$1.24B
| $6.33M | 0.02% |
374,318
+363,850
| +3,476% | +$6.16M |
|