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 | |
|---|---|---|---|---|---|---|
701
Lincoln National
LNC
$7.88B
| $5.05M | 0.02% |
65,736
+22,077
| +51% | +$1.7M |
|
702
Teradata
TDC
$1.99B
| $5.05M | 0.02% |
131,187
+83,354
| +174% | +$3.21M |
|
|
BBL
703
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.04M | 0.02% |
125,144
-377,649
| -75% | -$15.2M |
|
704
ServiceNow
NOW
$192B
| $5.03M | 0.02% |
+38,552
| New | +$5.03M |
|
705
Utilities Select Sector SPDR Fund
XLU
$21B
| $5.02M | 0.02% |
+95,203
| New | +$5.02M |
|
706
Douglas Emmett
DEI
$2.75B
| $4.97M | 0.02% |
121,030
-1,094,202
| -90% | -$44.9M |
|
707
Univest Financial
UVSP
$894M
| $4.95M | 0.02% |
+176,320
| New | +$4.95M |
|
708
Exxon Mobil
XOM
$480B
| $4.95M | 0.02% |
59,126
-241,313
| -80% | -$20.2M |
|
709
Weibo
WB
$2.98B
| $4.93M | 0.02% |
47,636
+40,736
| +590% | +$4.21M |
|
|
RDFN
710
DELISTED
Redfin
RDFN
| $4.92M | 0.02% |
157,000
+147,200
| +1,502% | +$4.61M |
|
711
Hilton Worldwide
HLT
$64.2B
| $4.91M | 0.02% |
61,523
+55,109
| +859% | +$4.4M |
|
|
SHPG
712
DELISTED
Shire pic
SHPG
| $4.9M | 0.02% |
+31,617
| New | +$4.9M |
|
|
AERI
713
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.9M | 0.02% |
+81,989
| New | +$4.9M |
|
714
Nucor
NUE
$32.6B
| $4.9M | 0.02% |
76,999
+72,489
| +1,607% | +$4.61M |
|
|
UNIT
715
Uniti Group
UNIT
$1.69B
| $4.84M | 0.02% |
272,265
-476,496
| -64% | -$8.48M |
|
|
ADAP
716
Adaptimmune Therapeutics
ADAP
$13.5M
| $4.83M | 0.02% |
722,990
+123,190
| +21% | +$823K |
|
717
Zillow
ZG
$20B
| $4.81M | 0.02% |
118,050
+5,400
| +5% | +$220K |
|
718
Interpublic Group of Companies
IPG
$9.51B
| $4.8M | 0.02% |
238,262
+111,989
| +89% | +$2.26M |
|
719
AllianceBernstein
AB
$4.17B
| $4.8M | 0.02% |
191,466
+179,766
| +1,536% | +$4.5M |
|
720
MBIA
MBI
$374M
| $4.8M | 0.02% |
+655,000
| New | +$4.8M |
|
|
EMES
721
DELISTED
Emerge Energy Services LP
EMES
| $4.77M | 0.01% |
663,486
-1,004,078
| -60% | -$7.22M |
|
722
Oshkosh
OSK
$8.75B
| $4.76M | 0.01% |
+52,325
| New | +$4.76M |
|
723
Cabot Corp
CBT
$4.21B
| $4.74M | 0.01% |
76,981
-10,587
| -12% | -$652K |
|
724
Taylor Morrison
TMHC
$6.89B
| $4.72M | 0.01% |
192,833
+164,110
| +571% | +$4.02M |
|
725
Air Products & Chemicals
APD
$64B
| $4.69M | 0.01% |
28,584
-6,838
| -19% | -$1.12M |
|