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 | |
|---|---|---|---|---|---|---|
926
iShares Silver Trust
SLV
$20.4B
| $1.89M | 0.01% |
+117,936
| New | +$1.89M |
|
|
CDK
927
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.01% |
26,418
+13,368
| +102% | +$953K |
|
|
MNDT
928
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.88M | 0.01% |
132,543
-801,263
| -86% | -$11.4M |
|
929
Tyson Foods
TSN
$20B
| $1.87M | 0.01% |
23,104
-1,172,499
| -98% | -$95.1M |
|
930
Wabash National
WNC
$472M
| $1.85M | 0.01% |
+85,118
| New | +$1.85M |
|
|
NPTN
931
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.84M | 0.01% |
280,000
+269,500
| +2,567% | +$1.77M |
|
932
Electronic Arts
EA
$42.5B
| $1.83M | 0.01% |
17,440
-97,286
| -85% | -$10.2M |
|
|
TIF
933
DELISTED
Tiffany & Co.
TIF
| $1.83M | 0.01% |
17,576
+1,342
| +8% | +$139K |
|
934
Cirrus Logic
CRUS
$5.91B
| $1.82M | 0.01% |
35,066
-12,874
| -27% | -$668K |
|
|
DATA
935
DELISTED
Tableau Software, Inc.
DATA
| $1.82M | 0.01% |
26,248
-46,289
| -64% | -$3.2M |
|
936
Donaldson
DCI
$9.51B
| $1.81M | 0.01% |
37,032
-5,381
| -13% | -$263K |
|
937
American Eagle Outfitters
AEO
$3.4B
| $1.81M | 0.01% |
96,386
-103,871
| -52% | -$1.95M |
|
|
SAFM
938
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.01% |
+13,008
| New | +$1.81M |
|
|
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.8M | 0.01% |
+30,738
| New | +$1.8M |
|
940
Whirlpool
WHR
$5.31B
| $1.8M | 0.01% |
10,653
+7,153
| +204% | +$1.21M |
|
941
Amgen
AMGN
$152B
| $1.78M | 0.01% |
10,245
-50,252
| -83% | -$8.74M |
|
942
H&R Block
HRB
$6.98B
| $1.78M | 0.01% |
67,762
+4,425
| +7% | +$116K |
|
943
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.78M | 0.01% |
+2,000
| New | +$1.78M |
|
944
Spectrum Brands
SPB
$1.33B
| $1.77M | 0.01% |
15,779
+7,679
| +95% | +$863K |
|
945
CVB Financial
CVBF
$2.8B
| $1.77M | 0.01% |
+75,223
| New | +$1.77M |
|
946
Primerica
PRI
$8.89B
| $1.77M | 0.01% |
17,438
+4,826
| +38% | +$490K |
|
|
WPX
947
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | 0.01% |
123,817
-593,217
| -83% | -$8.35M |
|
948
Nektar Therapeutics
NKTR
$898M
| $1.73M | 0.01% |
1,933
-50,919
| -96% | -$45.6M |
|
949
Terex
TEX
$3.49B
| $1.73M | 0.01% |
35,854
+29,991
| +512% | +$1.45M |
|
950
Genuine Parts
GPC
$19.9B
| $1.72M | 0.01% |
18,141
+15,190
| +515% | +$1.44M |
|