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 | |
|---|---|---|---|---|---|---|
726
UBS Group
UBS
$127B
| $4.69M | 0.01% |
+254,915
| New | +$4.69M |
|
727
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.66M | 0.01% |
+141,463
| New | +$4.66M |
|
728
Evercore
EVR
$12.8B
| $4.64M | 0.01% |
51,540
+44,236
| +606% | +$3.98M |
|
729
GATX Corp
GATX
$6B
| $4.63M | 0.01% |
74,504
+68,649
| +1,172% | +$4.27M |
|
|
CBM
730
DELISTED
Cambrex Corporation
CBM
| $4.58M | 0.01% |
95,414
+89,406
| +1,488% | +$4.29M |
|
|
TACO
731
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.57M | 0.01% |
376,848
-71,534
| -16% | -$867K |
|
732
Prosperity Bancshares
PB
$6.4B
| $4.48M | 0.01% |
63,989
-7,248
| -10% | -$508K |
|
733
Rexford Industrial Realty
REXR
$10.1B
| $4.47M | 0.01% |
153,155
-53,071
| -26% | -$1.55M |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $4.46M | 0.01% |
+23,812
| New | +$4.46M |
|
735
Invesco
IVZ
$9.88B
| $4.41M | 0.01% |
120,675
+81,651
| +209% | +$2.98M |
|
736
Fossil Group
FOSL
$159M
| $4.4M | 0.01% |
+566,442
| New | +$4.4M |
|
|
INN
737
Summit Hotel Properties
INN
$613M
| $4.34M | 0.01% |
+285,253
| New | +$4.34M |
|
738
Ball Corp
BALL
$13.6B
| $4.31M | 0.01% |
113,855
+97,761
| +607% | +$3.7M |
|
739
Brookdale Senior Living
BKD
$1.81B
| $4.27M | 0.01% |
440,382
-86,267
| -16% | -$837K |
|
740
Associated Banc-Corp
ASB
$4.36B
| $4.24M | 0.01% |
167,062
+41,301
| +33% | +$1.05M |
|
741
Virtus Investment Partners
VRTS
$1.31B
| $4.24M | 0.01% |
36,841
-11,392
| -24% | -$1.31M |
|
|
DWT
742
DELISTED
VelocityShares 3x Inverse Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
DWT
| $4.22M | 0.01% |
+300,000
| New | +$4.22M |
|
743
Reliance Steel & Aluminium
RS
$15.4B
| $4.18M | 0.01% |
48,720
-15,878
| -25% | -$1.36M |
|
744
Atmos Energy
ATO
$26.3B
| $4.18M | 0.01% |
48,618
+23,692
| +95% | +$2.04M |
|
745
Sempra
SRE
$53.5B
| $4.16M | 0.01% |
77,874
+36,816
| +90% | +$1.97M |
|
746
Molina Healthcare
MOH
$9.71B
| $4.15M | 0.01% |
54,130
-36,368
| -40% | -$2.79M |
|
747
MGIC Investment
MTG
$6.54B
| $4.14M | 0.01% |
293,510
-962,086
| -77% | -$13.6M |
|
|
UN
748
DELISTED
Unilever NV New York Registry Shares
UN
| $4.13M | 0.01% |
73,366
+65,952
| +890% | +$3.71M |
|
749
Cognex
CGNX
$7.45B
| $4.11M | 0.01% |
67,267
+35,181
| +110% | +$2.15M |
|
750
Materials Select Sector SPDR Fund
XLB
$5.44B
| $4.11M | 0.01% |
+67,945
| New | +$4.11M |
|