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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.3B
| $5.64M | 0.02% |
48,121
-408,580
| -89% | -$47.9M |
|
677
Vale
VALE
$44.8B
| $5.63M | 0.02% |
460,406
+339,679
| +281% | +$4.15M |
|
|
UPL
678
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.61M | 0.02% |
+619,598
| New | +$5.61M |
|
|
DO
679
DELISTED
Diamond Offshore Drilling
DO
| $5.58M | 0.02% |
300,000
-420,000
| -58% | -$7.81M |
|
680
Synovus
SNV
$7.13B
| $5.57M | 0.02% |
116,173
+108,663
| +1,447% | +$5.21M |
|
|
USCR
681
DELISTED
U S Concrete, Inc.
USCR
| $5.56M | 0.02% |
66,494
+21,728
| +49% | +$1.82M |
|
|
JUNO
682
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.53M | 0.02% |
120,945
-636,141
| -84% | -$29.1M |
|
|
LPT
683
DELISTED
Liberty Property Trust
LPT
| $5.49M | 0.02% |
127,529
-658,511
| -84% | -$28.3M |
|
684
Idexx Laboratories
IDXX
$51B
| $5.44M | 0.02% |
34,764
+25,328
| +268% | +$3.96M |
|
685
Avnet
AVT
$4.5B
| $5.44M | 0.02% |
137,183
+112,306
| +451% | +$4.45M |
|
686
Puma Biotechnology
PBYI
$229M
| $5.42M | 0.02% |
54,873
-132,886
| -71% | -$13.1M |
|
|
PEI
687
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $5.36M | 0.02% |
30,027
-100,887
| -77% | -$18M |
|
|
TSG
688
DELISTED
The Stars Group Inc.
TSG
| $5.35M | 0.02% |
+229,594
| New | +$5.35M |
|
689
RB Global
RBA
$21.6B
| $5.29M | 0.02% |
+176,827
| New | +$5.29M |
|
690
PJT Partners
PJT
$4.37B
| $5.28M | 0.02% |
115,749
+106,654
| +1,173% | +$4.86M |
|
691
Visteon
VC
$3.42B
| $5.28M | 0.02% |
42,165
+6,542
| +18% | +$819K |
|
692
NETSCOUT
NTCT
$1.8B
| $5.22M | 0.02% |
171,420
-13,668
| -7% | -$416K |
|
|
OMP
693
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.19M | 0.02% |
297,684
-52,316
| -15% | -$912K |
|
694
Hewlett Packard
HPE
$32.2B
| $5.18M | 0.02% |
361,000
+329,503
| +1,046% | +$4.73M |
|
|
ETP
695
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.15M | 0.02% |
+287,500
| New | +$5.15M |
|
|
SAFE
696
Safehold
SAFE
$1.15B
| $5.12M | 0.02% |
93,009
+6,735
| +8% | +$370K |
|
|
CY
697
DELISTED
Cypress Semiconductor
CY
| $5.09M | 0.02% |
333,777
+196,077
| +142% | +$2.99M |
|
698
Commault Systems
CVLT
$7.84B
| $5.06M | 0.02% |
96,375
+28,271
| +42% | +$1.48M |
|
|
UNVR
699
DELISTED
Univar Solutions Inc.
UNVR
| $5.06M | 0.02% |
163,316
-415,240
| -72% | -$12.9M |
|
700
Applied Industrial Technologies
AIT
$9.95B
| $5.05M | 0.02% |
74,206
-1,324
| -2% | -$90.2K |
|