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 | |
|---|---|---|---|---|---|---|
|
GCP
901
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.13M | 0.01% |
+66,820
| New | +$2.13M |
|
902
Fluor
FLR
$6.68B
| $2.13M | 0.01% |
41,209
+4,600
| +13% | +$238K |
|
903
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $2.12M | 0.01% |
28,010
-193,303
| -87% | -$14.6M |
|
|
RP
904
DELISTED
RealPage, Inc.
RP
| $2.12M | 0.01% |
+47,850
| New | +$2.12M |
|
|
AHL
905
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.11M | 0.01% |
52,010
-576,641
| -92% | -$23.4M |
|
906
ManpowerGroup
MAN
$1.83B
| $2.11M | 0.01% |
16,743
+13,806
| +470% | +$1.74M |
|
|
ZYNE
907
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $2.11M | 0.01% |
168,500
+59,916
| +55% | +$750K |
|
|
GAP
908
The Gap, Inc.
GAP
$8.99B
| $2.11M | 0.01% |
61,813
+49,101
| +386% | +$1.67M |
|
909
Harley-Davidson
HOG
$3.73B
| $2.1M | 0.01% |
+41,171
| New | +$2.1M |
|
910
Polaris
PII
$3.37B
| $2.09M | 0.01% |
+16,862
| New | +$2.09M |
|
911
Quanta Services
PWR
$58.1B
| $2.08M | 0.01% |
53,172
-251,752
| -83% | -$9.85M |
|
|
SBT
912
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.07M | 0.01% |
+163,303
| New | +$2.07M |
|
|
BBBY
913
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.01% |
93,785
+23,251
| +33% | +$511K |
|
914
Fortune Brands Innovations
FBIN
$7.3B
| $2.04M | 0.01% |
+34,893
| New | +$2.04M |
|
|
CJ
915
DELISTED
C&J Energy Services, Inc.
CJ
| $2.04M | 0.01% |
+60,902
| New | +$2.04M |
|
916
Cardinal Health
CAH
$36.4B
| $2.03M | 0.01% |
33,073
+28,151
| +572% | +$1.72M |
|
917
Ecolab
ECL
$78B
| $2.02M | 0.01% |
15,033
+8,718
| +138% | +$1.17M |
|
918
Stanley Black & Decker
SWK
$12.3B
| $2M | 0.01% |
11,760
-84,917
| -88% | -$14.4M |
|
919
EOG Resources
EOG
$65.5B
| $1.99M | 0.01% |
+18,440
| New | +$1.99M |
|
920
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.99M | 0.01% |
+40,832
| New | +$1.99M |
|
921
AGCO
AGCO
$8.15B
| $1.97M | 0.01% |
27,608
+8,355
| +43% | +$597K |
|
922
Credit Acceptance
CACC
$5.9B
| $1.97M | 0.01% |
+6,088
| New | +$1.97M |
|
923
Rayonier
RYN
$4.13B
| $1.96M | 0.01% |
65,119
+51,619
| +382% | +$1.55M |
|
|
XNET
924
Xunlei
XNET
$469M
| $1.92M | 0.01% |
+125,000
| New | +$1.92M |
|
925
Bio-Techne
TECH
$8.27B
| $1.91M | 0.01% |
58,852
+39,332
| +201% | +$1.27M |
|