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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$21.6B
| $3.62M | 0.01% |
89,530
+62,886
| +236% | +$2.55M |
|
|
KEG
777
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $3.62M | 0.01% |
307,095
-85,017
| -22% | -$1M |
|
|
MSCC
778
DELISTED
Microsemi Corp
MSCC
| $3.61M | 0.01% |
69,898
+21,836
| +45% | +$1.13M |
|
779
HealthEquity
HQY
$7.88B
| $3.61M | 0.01% |
+77,287
| New | +$3.61M |
|
780
General Mills
GIS
$26.7B
| $3.6M | 0.01% |
60,636
+53,822
| +790% | +$3.19M |
|
781
Home Depot
HD
$411B
| $3.57M | 0.01% |
18,809
-7,487
| -28% | -$1.42M |
|
782
Franklin Resources
BEN
$12.6B
| $3.56M | 0.01% |
82,223
-61,451
| -43% | -$2.66M |
|
|
AFSI
783
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $3.56M | 0.01% |
353,730
+229,744
| +185% | +$2.31M |
|
784
Twilio
TWLO
$16B
| $3.56M | 0.01% |
150,756
+70,845
| +89% | +$1.67M |
|
|
STRP
785
DELISTED
Straight Path Communications Inc.
STRP
| $3.55M | 0.01% |
+19,500
| New | +$3.55M |
|
|
NLSN
786
DELISTED
Nielsen Holdings plc
NLSN
| $3.52M | 0.01% |
+96,782
| New | +$3.52M |
|
|
AFAM
787
DELISTED
Almost Family Inc
AFAM
| $3.52M | 0.01% |
63,500
-114,572
| -64% | -$6.34M |
|
788
Green Dot
GDOT
$757M
| $3.48M | 0.01% |
57,717
-4,610
| -7% | -$278K |
|
789
Beazer Homes USA
BZH
$758M
| $3.48M | 0.01% |
+180,903
| New | +$3.48M |
|
790
Edison International
EIX
$21.4B
| $3.47M | 0.01% |
54,805
+38,308
| +232% | +$2.42M |
|
791
Lennox International
LII
$19.6B
| $3.47M | 0.01% |
16,637
-20,201
| -55% | -$4.21M |
|
792
Oil States International
OIS
$341M
| $3.46M | 0.01% |
+122,105
| New | +$3.46M |
|
793
Norfolk Southern
NSC
$61.1B
| $3.45M | 0.01% |
23,800
+21,176
| +807% | +$3.07M |
|
794
Plains GP Holdings
PAGP
$3.67B
| $3.44M | 0.01% |
+158,686
| New | +$3.44M |
|
795
PACCAR
PCAR
$51.8B
| $3.42M | 0.01% |
72,150
-29,750
| -29% | -$1.41M |
|
|
HES
796
DELISTED
Hess
HES
| $3.41M | 0.01% |
71,742
+43,442
| +154% | +$2.06M |
|
797
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $3.4M | 0.01% |
22,848
-40,004
| -64% | -$5.95M |
|
|
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
| $3.39M | 0.01% |
63,005
+14,229
| +29% | +$766K |
|
799
Manhattan Associates
MANH
$12.8B
| $3.36M | 0.01% |
67,900
-29,500
| -30% | -$1.46M |
|
|
VRAY
800
DELISTED
ViewRay, Inc.
VRAY
| $3.36M | 0.01% |
362,500
+299,018
| +471% | +$2.77M |
|