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 | |
|---|---|---|---|---|---|---|
851
Sherwin-Williams
SHW
$91.6B
| $2.68M | 0.01% |
+19,602
| New | +$2.68M |
|
|
EDR
852
DELISTED
Education Realty Trust Inc
EDR
| $2.66M | 0.01% |
76,034
+50,420
| +197% | +$1.76M |
|
|
PES
853
DELISTED
Pioneer Energy Services Corp.
PES
| $2.61M | 0.01% |
855,554
-957,383
| -53% | -$2.92M |
|
854
Dolby
DLB
$6.86B
| $2.61M | 0.01% |
42,027
+22,320
| +113% | +$1.38M |
|
855
ACI Worldwide
ACIW
$5.2B
| $2.58M | 0.01% |
+113,973
| New | +$2.58M |
|
856
Stitch Fix
SFIX
$765M
| $2.58M | 0.01% |
+100,000
| New | +$2.58M |
|
|
RSX
857
DELISTED
VanEck Russia ETF
RSX
| $2.58M | 0.01% |
+121,718
| New | +$2.58M |
|
858
Synaptics
SYNA
$2.78B
| $2.57M | 0.01% |
64,419
+47,895
| +290% | +$1.91M |
|
|
FINL
859
DELISTED
Finish Line
FINL
| $2.55M | 0.01% |
+175,706
| New | +$2.55M |
|
860
Pan American Silver
PAAS
$15.5B
| $2.54M | 0.01% |
163,418
+23,522
| +17% | +$366K |
|
861
Royal Caribbean
RCL
$95.7B
| $2.53M | 0.01% |
21,181
-28,728
| -58% | -$3.43M |
|
862
Western Union
WU
$2.73B
| $2.52M | 0.01% |
132,695
-127,715
| -49% | -$2.43M |
|
|
ECHO
863
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.52M | 0.01% |
+89,880
| New | +$2.52M |
|
|
FLXN
864
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.5M | 0.01% |
+100,000
| New | +$2.5M |
|
865
Allegion
ALLE
$15.2B
| $2.5M | 0.01% |
+31,447
| New | +$2.5M |
|
|
KSU
866
DELISTED
Kansas City Southern
KSU
| $2.49M | 0.01% |
23,663
-15,251
| -39% | -$1.6M |
|
|
XLRN
867
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.48M | 0.01% |
+58,500
| New | +$2.48M |
|
868
Fiserv
FI
$73.9B
| $2.48M | 0.01% |
+37,810
| New | +$2.48M |
|
869
Theravance Biopharma
TBPH
$683M
| $2.47M | 0.01% |
88,692
-91,908
| -51% | -$2.56M |
|
870
Owens Corning
OC
$13.1B
| $2.47M | 0.01% |
26,876
+14,557
| +118% | +$1.34M |
|
871
Q2 Holdings
QTWO
$5.19B
| $2.47M | 0.01% |
67,029
-101,777
| -60% | -$3.75M |
|
|
TPC
872
Tutor Perini Corporation
TPC
$3.32B
| $2.45M | 0.01% |
96,731
+66,731
| +222% | +$1.69M |
|
|
PVG
873
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.41M | 0.01% |
+210,911
| New | +$2.41M |
|
874
Hasbro
HAS
$11.1B
| $2.4M | 0.01% |
26,352
-16,776
| -39% | -$1.52M |
|
875
ConocoPhillips
COP
$117B
| $2.36M | 0.01% |
+43,058
| New | +$2.36M |
|