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 | |
|---|---|---|---|---|---|---|
826
Appian
APPN
$2.31B
| $2.99M | 0.01% |
+95,000
| New | +$2.99M |
|
|
ICPT
827
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.96M | 0.01% |
50,716
-90,684
| -64% | -$5.3M |
|
828
British American Tobacco
BTI
$125B
| $2.96M | 0.01% |
44,221
-744,931
| -94% | -$49.9M |
|
|
CTXS
829
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 0.01% |
33,324
-459,904
| -93% | -$40.5M |
|
830
Nike
NKE
$110B
| $2.91M | 0.01% |
46,525
-61,717
| -57% | -$3.86M |
|
831
NETGEAR
NTGR
$836M
| $2.9M | 0.01% |
+49,423
| New | +$2.9M |
|
832
Group 1 Automotive
GPI
$6.25B
| $2.89M | 0.01% |
40,755
-135,255
| -77% | -$9.6M |
|
833
BorgWarner
BWA
$9.52B
| $2.89M | 0.01% |
64,198
-147,391
| -70% | -$6.63M |
|
834
Jacobs Solutions
J
$17.7B
| $2.87M | 0.01% |
52,506
+40,462
| +336% | +$2.21M |
|
835
NiSource
NI
$19.3B
| $2.86M | 0.01% |
111,350
+76,229
| +217% | +$1.96M |
|
|
XEC
836
DELISTED
CIMAREX ENERGY CO
XEC
| $2.85M | 0.01% |
23,343
+14,174
| +155% | +$1.73M |
|
|
GOLD
837
DELISTED
Randgold Resources Ltd
GOLD
| $2.84M | 0.01% |
+28,724
| New | +$2.84M |
|
|
BWP
838
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.84M | 0.01% |
220,000
-220,000
| -50% | -$2.84M |
|
839
Toro Company
TTC
$7.82B
| $2.81M | 0.01% |
+43,146
| New | +$2.81M |
|
840
Invitation Homes
INVH
$18.6B
| $2.81M | 0.01% |
119,258
-138,254
| -54% | -$3.26M |
|
841
Marathon Petroleum
MPC
$55.4B
| $2.81M | 0.01% |
42,606
-13,243
| -24% | -$874K |
|
842
UGI
UGI
$7.43B
| $2.79M | 0.01% |
59,318
+12,437
| +27% | +$584K |
|
843
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.78M | 0.01% |
38,519
-58,284
| -60% | -$4.21M |
|
|
FRTA
844
DELISTED
Forterra, Inc
FRTA
| $2.78M | 0.01% |
250,000
+130,936
| +110% | +$1.45M |
|
845
Stellantis
STLA
$27.6B
| $2.77M | 0.01% |
+155,309
| New | +$2.77M |
|
|
TTPH
846
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.77M | 0.01% |
21,941
+6,195
| +39% | +$781K |
|
847
SAP
SAP
$299B
| $2.76M | 0.01% |
+24,584
| New | +$2.76M |
|
848
Gerdau
GGB
$6.27B
| $2.75M | 0.01% |
+930,312
| New | +$2.75M |
|
849
Voyager Therapeutics
VYGR
$245M
| $2.72M | 0.01% |
+163,811
| New | +$2.72M |
|
850
iRhythm Technologies
IRTC
$5.86B
| $2.69M | 0.01% |
48,033
+2,233
| +5% | +$125K |
|