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 | |
|---|---|---|---|---|---|---|
976
Eagle Materials
EXP
$7.7B
| $1.6M | 0.01% |
14,112
-9,806
| -41% | -$1.11M |
|
|
ITCI
977
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.01% |
110,153
-29,200
| -21% | -$423K |
|
|
AMED
978
DELISTED
Amedisys
AMED
| $1.59M | 0.01% |
30,178
+18,652
| +162% | +$983K |
|
979
Minerals Technologies
MTX
$2.04B
| $1.59M | 0.01% |
23,050
+12,274
| +114% | +$845K |
|
980
AptarGroup
ATR
$9.03B
| $1.58M | ﹤0.01% |
+18,319
| New | +$1.58M |
|
|
BZUN
981
Baozun
BZUN
$258M
| $1.58M | ﹤0.01% |
50,000
-430,530
| -90% | -$13.6M |
|
982
Terreno Realty
TRNO
$6.06B
| $1.58M | ﹤0.01% |
44,931
-11,801
| -21% | -$414K |
|
983
Estee Lauder
EL
$31.2B
| $1.56M | ﹤0.01% |
12,289
-204,731
| -94% | -$26.1M |
|
984
Albemarle
ALB
$8.83B
| $1.56M | ﹤0.01% |
+12,218
| New | +$1.56M |
|
|
MCHB
985
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $1.56M | ﹤0.01% |
53,953
-27,967
| -34% | -$810K |
|
986
Williams-Sonoma
WSM
$24.8B
| $1.56M | ﹤0.01% |
+60,358
| New | +$1.56M |
|
987
Monster Beverage
MNST
$62.3B
| $1.56M | ﹤0.01% |
+49,200
| New | +$1.56M |
|
|
QEP
988
DELISTED
QEP RESOURCES, INC.
QEP
| $1.56M | ﹤0.01% |
162,498
+68,274
| +72% | +$653K |
|
|
TELL
989
DELISTED
Tellurian Inc.
TELL
| $1.55M | ﹤0.01% |
+159,504
| New | +$1.55M |
|
990
Live Nation Entertainment
LYV
$40.4B
| $1.54M | ﹤0.01% |
36,266
+31,592
| +676% | +$1.35M |
|
991
O-I Glass
OI
$2.04B
| $1.54M | ﹤0.01% |
+69,600
| New | +$1.54M |
|
|
BPMP
992
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $1.54M | ﹤0.01% |
+75,000
| New | +$1.54M |
|
993
Cavco Industries
CVCO
$4.39B
| $1.53M | ﹤0.01% |
10,000
-855
| -8% | -$130K |
|
|
TWTR
994
DELISTED
Twitter, Inc.
TWTR
| $1.53M | ﹤0.01% |
+63,571
| New | +$1.53M |
|
|
WBA
995
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | ﹤0.01% |
20,842
-10,464
| -33% | -$760K |
|
996
Fortis
FTS
$24.8B
| $1.51M | ﹤0.01% |
+41,104
| New | +$1.51M |
|
|
997
American Express
AXP
$229B
| $1.5M | ﹤0.01% |
15,064
-2,657,453
| -99% | -$264M |
|
998
AutoNation
AN
$8.56B
| $1.49M | ﹤0.01% |
29,106
-170,894
| -85% | -$8.77M |
|
999
Sysco
SYY
$38.8B
| $1.49M | ﹤0.01% |
24,593
+13,200
| +116% | +$802K |
|
1000
OSI Systems
OSIS
$4.03B
| $1.49M | ﹤0.01% |
+23,148
| New | +$1.49M |
|