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 | |
|---|---|---|---|---|---|---|
751
Sanmina
SANM
$6.53B
| $4.11M | 0.01% |
124,409
+14,409
| +13% | +$475K |
|
752
Thor Industries
THO
$5.66B
| $4.08M | 0.01% |
27,089
-62,538
| -70% | -$9.43M |
|
753
Laureate Education
LAUR
$4.09B
| $4.08M | 0.01% |
300,682
+104,932
| +54% | +$1.42M |
|
|
HEP
754
DELISTED
Holly Energy Partners, L.P.
HEP
| $4.06M | 0.01% |
125,000
+45,000
| +56% | +$1.46M |
|
|
WRK
755
DELISTED
WestRock Company
WRK
| $4.03M | 0.01% |
63,672
+12,674
| +25% | +$801K |
|
756
TSMC
TSM
$1.35T
| $4.02M | 0.01% |
+101,410
| New | +$4.02M |
|
|
LHO
757
DELISTED
LaSalle Hotel Properties
LHO
| $4.01M | 0.01% |
+142,840
| New | +$4.01M |
|
758
Agnico Eagle Mines
AEM
$76.8B
| $3.99M | 0.01% |
+86,452
| New | +$3.99M |
|
|
CERN
759
DELISTED
Cerner Corp
CERN
| $3.98M | 0.01% |
+58,984
| New | +$3.98M |
|
760
Southwest Airlines
LUV
$16.3B
| $3.97M | 0.01% |
60,631
+2,620
| +5% | +$171K |
|
761
Broadridge
BR
$29.3B
| $3.95M | 0.01% |
+43,579
| New | +$3.95M |
|
|
APC
762
DELISTED
Anadarko Petroleum
APC
| $3.94M | 0.01% |
73,361
+52,301
| +248% | +$2.81M |
|
763
Yum! Brands
YUM
$40.5B
| $3.92M | 0.01% |
47,985
+33,828
| +239% | +$2.76M |
|
|
SAFE
764
DELISTED
Safehold Inc.
SAFE
| $3.9M | 0.01% |
221,472
+47,654
| +27% | +$839K |
|
765
PPL Corp
PPL
$26.5B
| $3.89M | 0.01% |
125,524
+72,166
| +135% | +$2.23M |
|
766
Bank of Montreal
BMO
$90.5B
| $3.86M | 0.01% |
+48,236
| New | +$3.86M |
|
|
DF
767
DELISTED
Dean Foods Company
DF
| $3.85M | 0.01% |
332,763
+295,912
| +803% | +$3.42M |
|
|
KA
768
DELISTED
Kineta, Inc. Common Stock
KA
| $3.83M | 0.01% |
+4,696
| New | +$3.83M |
|
769
United Airlines
UAL
$34.8B
| $3.81M | 0.01% |
56,488
-130,768
| -70% | -$8.81M |
|
770
Globus Medical
GMED
$7.89B
| $3.78M | 0.01% |
91,948
+80,074
| +674% | +$3.29M |
|
771
Acuity Brands
AYI
$10.1B
| $3.77M | 0.01% |
21,411
+16,710
| +355% | +$2.94M |
|
|
SGYP
772
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.74M | 0.01% |
1,675,000
+291,600
| +21% | +$650K |
|
773
Akamai
AKAM
$11B
| $3.73M | 0.01% |
+57,269
| New | +$3.73M |
|
774
Cadence Design Systems
CDNS
$92.2B
| $3.72M | 0.01% |
89,048
+83,422
| +1,483% | +$3.49M |
|
775
Kimco Realty
KIM
$15.1B
| $3.72M | 0.01% |
+205,073
| New | +$3.72M |
|