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 | |
|---|---|---|---|---|---|---|
|
GOV
651
DELISTED
Government Properties Income Trust
GOV
| $6.27M | 0.02% |
+338,209
| New | +$6.27M |
|
652
Axalta
AXTA
$6.7B
| $6.25M | 0.02% |
193,170
+130,301
| +207% | +$4.22M |
|
653
Westlake Corp
WLK
$10.9B
| $6.14M | 0.02% |
57,648
-1,238,564
| -96% | -$132M |
|
654
AMC Entertainment Holdings
AMC
$1.42B
| $6.04M | 0.02% |
+40,000
| New | +$6.04M |
|
|
CMCM
655
Cheetah Mobile
CMCM
$226M
| $6.04M | 0.02% |
100,000
+68,000
| +213% | +$4.11M |
|
656
Atlassian
TEAM
$45.7B
| $6.03M | 0.02% |
132,378
+124,138
| +1,507% | +$5.65M |
|
657
PNC Financial Services
PNC
$79.5B
| $6.01M | 0.02% |
+41,662
| New | +$6.01M |
|
658
Chipotle Mexican Grill
CMG
$51.9B
| $6.01M | 0.02% |
1,038,800
+590,750
| +132% | +$3.41M |
|
659
Alexandria Real Estate Equities
ARE
$14.3B
| $6M | 0.02% |
45,951
-45,076
| -50% | -$5.89M |
|
|
KS
660
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.96M | 0.02% |
+262,744
| New | +$5.96M |
|
661
Hancock Whitney
HWC
$5.35B
| $5.93M | 0.02% |
119,860
-328,679
| -73% | -$16.3M |
|
662
A.O. Smith
AOS
$10.2B
| $5.93M | 0.02% |
96,795
+92,806
| +2,327% | +$5.69M |
|
663
iShares US Home Construction ETF
ITB
$3.24B
| $5.89M | 0.02% |
+134,765
| New | +$5.89M |
|
|
664
CME Group
CME
$93.7B
| $5.83M | 0.02% |
39,908
-1,258,017
| -97% | -$184M |
|
665
Vail Resorts
MTN
$5.37B
| $5.83M | 0.02% |
27,417
-81,234
| -75% | -$17.3M |
|
666
Nexa Resources
NEXA
$640M
| $5.79M | 0.02% |
+295,252
| New | +$5.79M |
|
|
OCLR
667
DELISTED
Oclaro Inc.
OCLR
| $5.78M | 0.02% |
857,714
+841,934
| +5,335% | +$5.67M |
|
668
Honeywell
HON
$134B
| $5.78M | 0.02% |
39,291
+29,056
| +284% | +$4.27M |
|
|
ESV
669
DELISTED
Ensco Rowan plc
ESV
| $5.77M | 0.02% |
244,163
+56,170
| +30% | +$1.33M |
|
670
Danaher
DHR
$138B
| $5.76M | 0.02% |
70,023
-913,907
| -93% | -$75.2M |
|
|
LM
671
DELISTED
Legg Mason, Inc.
LM
| $5.75M | 0.02% |
136,939
+131,256
| +2,310% | +$5.51M |
|
672
AMN Healthcare
AMN
$751M
| $5.73M | 0.02% |
+116,283
| New | +$5.73M |
|
673
Cboe Global Markets
CBOE
$24.5B
| $5.71M | 0.02% |
+45,850
| New | +$5.71M |
|
674
Westlake Chemical Partners
WLKP
$769M
| $5.67M | 0.02% |
227,272
| – | – |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $5.65M | 0.02% |
+135,783
| New | +$5.65M |
|