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 | |
|---|---|---|---|---|---|---|
951
Coca-Cola
KO
$291B
| $1.72M | 0.01% |
37,478
-975,085
| -96% | -$44.7M |
|
952
Pilgrim's Pride
PPC
$10.5B
| $1.72M | 0.01% |
+55,310
| New | +$1.72M |
|
953
Angi Inc
ANGI
$797M
| $1.71M | 0.01% |
+16,317
| New | +$1.71M |
|
|
MYND
954
Mynd.ai
MYND
$35.1M
| $1.69M | 0.01% |
10,000
+5,252
| +111% | +$887K |
|
955
Murphy USA
MUSA
$7.59B
| $1.69M | 0.01% |
+20,963
| New | +$1.69M |
|
956
Carnival Corp
CCL
$44B
| $1.68M | 0.01% |
25,293
-10,598
| -30% | -$704K |
|
957
Trustmark
TRMK
$2.44B
| $1.67M | 0.01% |
52,488
-28,262
| -35% | -$900K |
|
958
Carlyle Group
CG
$24.4B
| $1.67M | 0.01% |
+72,820
| New | +$1.67M |
|
959
Domino's
DPZ
$15.5B
| $1.67M | 0.01% |
8,825
-780,884
| -99% | -$148M |
|
960
Johnson Controls International
JCI
$70.6B
| $1.66M | 0.01% |
+43,521
| New | +$1.66M |
|
961
Paychex
PAYX
$48.7B
| $1.66M | 0.01% |
24,344
-433,493
| -95% | -$29.5M |
|
|
KEYW
962
DELISTED
The KEYW Holding Corporation
KEYW
| $1.64M | 0.01% |
+280,000
| New | +$1.64M |
|
963
Gaming and Leisure Properties
GLPI
$13.7B
| $1.64M | 0.01% |
44,310
-170,347
| -79% | -$6.3M |
|
964
Jabil
JBL
$23B
| $1.64M | 0.01% |
62,386
-8,638
| -12% | -$227K |
|
965
Altria Group
MO
$111B
| $1.64M | 0.01% |
22,924
-498,556
| -96% | -$35.6M |
|
966
Dominion Energy
D
$51.2B
| $1.63M | 0.01% |
20,058
+1,123
| +6% | +$91K |
|
967
Corning
GLW
$64.6B
| $1.63M | 0.01% |
50,814
+16,114
| +46% | +$516K |
|
968
Eastman Chemical
EMN
$7.8B
| $1.62M | 0.01% |
17,449
-24,326
| -58% | -$2.25M |
|
969
Hershey
HSY
$37.6B
| $1.61M | 0.01% |
+14,200
| New | +$1.61M |
|
970
Hanesbrands
HBI
$2.25B
| $1.61M | 0.01% |
+77,004
| New | +$1.61M |
|
971
Pitney Bowes
PBI
$1.97B
| $1.61M | 0.01% |
+144,051
| New | +$1.61M |
|
972
Toll Brothers
TOL
$14.2B
| $1.61M | 0.01% |
33,497
-1,170,328
| -97% | -$56.2M |
|
973
Sealed Air
SEE
$4.99B
| $1.6M | 0.01% |
32,495
-7,892
| -20% | -$389K |
|
|
SHLD
974
DELISTED
Sears Holding Corporation
SHLD
| $1.6M | 0.01% |
447,000
+10,000
| +2% | +$35.8K |
|
975
Entergy
ETR
$40.1B
| $1.6M | 0.01% |
39,292
-145,524
| -79% | -$5.92M |
|