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 | |
|---|---|---|---|---|---|---|
801
Grand Canyon Education
LOPE
$5.77B
| $3.32M | 0.01% |
37,024
-1,522
| -4% | -$136K |
|
|
SWN
802
DELISTED
Southwestern Energy Company
SWN
| $3.32M | 0.01% |
594,105
+444,842
| +298% | +$2.48M |
|
803
Becton Dickinson
BDX
$54.5B
| $3.29M | 0.01% |
+15,741
| New | +$3.29M |
|
|
BPMC
804
DELISTED
Blueprint Medicines
BPMC
| $3.28M | 0.01% |
43,500
-46,707
| -52% | -$3.52M |
|
805
Nutanix
NTNX
$21.4B
| $3.27M | 0.01% |
+92,694
| New | +$3.27M |
|
806
Snap-on
SNA
$17.1B
| $3.27M | 0.01% |
18,747
+4,246
| +29% | +$740K |
|
|
SJR
807
DELISTED
Shaw Communications Inc.
SJR
| $3.23M | 0.01% |
+141,582
| New | +$3.23M |
|
|
Y
808
DELISTED
Alleghany Corporation
Y
| $3.22M | 0.01% |
+5,397
| New | +$3.22M |
|
809
Ally Financial
ALLY
$12.7B
| $3.2M | 0.01% |
109,650
+51,766
| +89% | +$1.51M |
|
810
Mohawk Industries
MHK
$8.63B
| $3.2M | 0.01% |
11,584
-10,333
| -47% | -$2.85M |
|
811
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.19M | 0.01% |
54,261
-178,901
| -77% | -$10.5M |
|
812
Abeona Therapeutics
ABEO
$344M
| $3.17M | 0.01% |
+8,000
| New | +$3.17M |
|
|
NYRT
813
DELISTED
New York REIT, Inc.
NYRT
| $3.16M | 0.01% |
158,126
+25,312
| +19% | +$506K |
|
814
Kraft Heinz
KHC
$31.7B
| $3.14M | 0.01% |
40,353
+677
| +2% | +$52.6K |
|
815
3M
MMM
$83.6B
| $3.14M | 0.01% |
15,937
-98,665
| -86% | -$19.4M |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $3.1M | 0.01% |
+62,979
| New | +$3.1M |
|
817
WaFd
WAFD
$2.48B
| $3.1M | 0.01% |
90,431
+37,765
| +72% | +$1.29M |
|
818
Vishay Intertechnology
VSH
$2.08B
| $3.09M | 0.01% |
148,848
+115,638
| +348% | +$2.4M |
|
819
TC Energy
TRP
$54.1B
| $3.07M | 0.01% |
63,207
+41,748
| +195% | +$2.03M |
|
820
Timken Company
TKR
$5.45B
| $3.05M | 0.01% |
61,952
+56,352
| +1,006% | +$2.77M |
|
|
HT
821
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.04M | 0.01% |
174,920
+163,514
| +1,434% | +$2.85M |
|
|
SAIL
822
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.01M | 0.01% |
+207,799
| New | +$3.01M |
|
823
SEI Investments
SEIC
$10.8B
| $3.01M | 0.01% |
41,819
-142,401
| -77% | -$10.2M |
|
824
CarGurus
CARG
$3.56B
| $3M | 0.01% |
+100,000
| New | +$3M |
|
|
ONCE
825
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.99M | 0.01% |
58,180
-71,703
| -55% | -$3.69M |
|