Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$27.8B
(+25%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
408
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 | 7.72% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$99.6B
| $83.6M | 0.26% |
1,185,027
+1,153,514
| +3,660% | +$81.4M |
|
77
TechnipFMC
FTI
$15.8B
| $82.9M | 0.26% |
2,646,661
+1,214,741
| +85% | +$38M |
|
78
Halliburton
HAL
$18.6B
| $81M | 0.25% |
1,658,154
+1,602,942
| +2,903% | +$78.3M |
|
79
General Motors
GM
$55.3B
| $81M | 0.25% |
1,975,229
+487,010
| +33% | +$20M |
|
80
Armstrong World Industries
AWI
$8.37B
| $79.6M | 0.25% |
1,314,318
+209,534
| +19% | +$12.7M |
|
81
Tesla
TSLA
$1.1T
| $79.5M | 0.25% |
255,399
+188,352
| +281% | +$58.6M |
|
82
Prologis
PLD
$104B
| $79M | 0.25% |
1,225,194
+1,148,917
| +1,506% | +$74.1M |
|
|
PACW
83
DELISTED
PacWest Bancorp
PACW
| $79M | 0.25% |
1,566,538
+1,492,865
| +2,026% | +$75.2M |
|
84
Blackrock
BLK
$170B
| $78.7M | 0.25% |
153,131
+105,469
| +221% | +$54.2M |
|
85
Salesforce
CRM
$244B
| $77.9M | 0.24% |
761,823
+417,156
| +121% | +$42.6M |
|
86
Medtronic
MDT
$117B
| $77.4M | 0.24% |
958,956
+946,652
| +7,694% | +$76.4M |
|
87
Bankunited
BKU
$2.91B
| $77.1M | 0.24% |
1,894,194
+1,689,443
| +825% | +$68.8M |
|
88
Regeneron Pharmaceuticals
REGN
$60.8B
| $76.9M | 0.24% |
+204,557
| New | +$76.9M |
|
89
Huntsman Corp
HUN
$1.9B
| $76.6M | 0.24% |
2,300,071
+1,942,145
| +543% | +$64.7M |
|
|
NBL
90
DELISTED
Noble Energy, Inc.
NBL
| $76.3M | 0.24% |
2,618,564
-1,249,373
| -32% | -$36.4M |
|
91
Churchill Downs
CHDN
$7.1B
| $74.9M | 0.23% |
321,953
+242,572
| +306% | +$56.4M |
|
92
Perrigo
PRGO
$3.22B
| $74.6M | 0.23% |
855,628
+428,130
| +100% | +$37.3M |
|
93
iShares MSCI EAFE ETF
EFA
$65.3B
| $73.8M | 0.23% |
+1,049,000
| New | +$73.8M |
|
|
SYNH
94
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73.1M | 0.23% |
+1,676,882
| New | +$73.1M |
|
|
INFO
95
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $72.7M | 0.23% |
1,609,742
+1,491,577
| +1,262% | +$67.3M |
|
96
Darden Restaurants
DRI
$24.2B
| $72.6M | 0.23% |
756,446
+657,343
| +663% | +$63.1M |
|
|
97
Lowe's Companies
LOW
$146B
| $72.6M | 0.23% |
780,707
-2,330,305
| -75% | -$217M |
|
|
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
| $71.2M | 0.22% |
5,131,344
-323,251
| -6% | -$4.49M |
|
99
eBay
EBAY
$40.9B
| $70.9M | 0.22% |
1,879,463
-3,956,477
| -68% | -$149M |
|
100
Lockheed Martin
LMT
$105B
| $70.7M | 0.22% |
+220,164
| New | +$70.7M |
|