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 | |
|---|---|---|---|---|---|---|
876
LKQ Corp
LKQ
$8.47B
| $2.36M | 0.01% |
58,108
+47,465
| +446% | +$1.93M |
|
877
Philip Morris
PM
$261B
| $2.36M | 0.01% |
22,315
-13,487
| -38% | -$1.43M |
|
878
NewMarket
NEU
$7.97B
| $2.36M | 0.01% |
+5,925
| New | +$2.36M |
|
879
RE/MAX Holdings
RMAX
$199M
| $2.33M | 0.01% |
+48,099
| New | +$2.33M |
|
880
Fastenal
FAST
$54.3B
| $2.31M | 0.01% |
169,204
+24,640
| +17% | +$337K |
|
881
MGM Resorts International
MGM
$9.62B
| $2.31M | 0.01% |
69,228
+24,896
| +56% | +$831K |
|
882
Analog Devices
ADI
$122B
| $2.3M | 0.01% |
25,825
-480,675
| -95% | -$42.8M |
|
883
Under Armour
UAA
$2.16B
| $2.29M | 0.01% |
158,573
+108,573
| +217% | +$1.57M |
|
|
AUO
884
DELISTED
AU Optronics Corp
AUO
| $2.29M | 0.01% |
550,000
+25,000
| +5% | +$104K |
|
|
MNK
885
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.01% |
101,241
-13,218
| -12% | -$298K |
|
886
PBF Energy
PBF
$3.32B
| $2.28M | 0.01% |
+64,161
| New | +$2.28M |
|
887
Trane Technologies
TT
$92.4B
| $2.27M | 0.01% |
25,446
+1,962
| +8% | +$175K |
|
888
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.27M | 0.01% |
500,000
| – | – |
|
889
Sensient Technologies
SXT
$4.57B
| $2.26M | 0.01% |
+30,950
| New | +$2.26M |
|
890
Newell Brands
NWL
$2.55B
| $2.26M | 0.01% |
73,128
+59,344
| +431% | +$1.83M |
|
891
Walmart
WMT
$818B
| $2.25M | 0.01% |
68,304
-355,776
| -84% | -$11.7M |
|
892
Cooper Companies
COO
$13.6B
| $2.23M | 0.01% |
41,016
+16,636
| +68% | +$906K |
|
893
Liberty Broadband Class C
LBRDK
$8.72B
| $2.23M | 0.01% |
26,200
+17,800
| +212% | +$1.52M |
|
894
L3Harris
LHX
$52.5B
| $2.22M | 0.01% |
15,678
+7,182
| +85% | +$1.02M |
|
895
IQVIA
IQV
$32.4B
| $2.22M | 0.01% |
22,622
-71,799
| -76% | -$7.03M |
|
896
JB Hunt Transport Services
JBHT
$13.7B
| $2.21M | 0.01% |
+19,220
| New | +$2.21M |
|
897
CarMax
KMX
$9.19B
| $2.21M | 0.01% |
34,415
+5,987
| +21% | +$384K |
|
898
Crown Holdings
CCK
$11.4B
| $2.19M | 0.01% |
38,964
+14,904
| +62% | +$838K |
|
899
United Bankshares
UBSI
$5.4B
| $2.17M | 0.01% |
+62,333
| New | +$2.17M |
|
900
Vulcan Materials
VMC
$39.8B
| $2.16M | 0.01% |
16,831
-14,255
| -46% | -$1.83M |
|