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 | |
|---|---|---|---|---|---|---|
1001
ResMed
RMD
$40.2B
| $1.49M | ﹤0.01% |
17,547
-2,074
| -11% | -$176K |
|
1002
Copart
CPRT
$47.3B
| $1.48M | ﹤0.01% |
+136,800
| New | +$1.48M |
|
1003
APA Corp
APA
$8.22B
| $1.47M | ﹤0.01% |
+34,806
| New | +$1.47M |
|
1004
Fidelity National Financial
FNF
$16.5B
| $1.46M | ﹤0.01% |
+38,794
| New | +$1.46M |
|
1005
Cameco
CCJ
$34.8B
| $1.46M | ﹤0.01% |
+158,145
| New | +$1.46M |
|
1006
Dycom Industries
DY
$7.49B
| $1.46M | ﹤0.01% |
13,100
-149,438
| -92% | -$16.7M |
|
|
ANSS
1007
DELISTED
Ansys
ANSS
| $1.46M | ﹤0.01% |
9,869
+1,594
| +19% | +$235K |
|
1008
Edgewell Personal Care
EPC
$1.02B
| $1.45M | ﹤0.01% |
24,334
+15,995
| +192% | +$950K |
|
1009
Portland General Electric
POR
$4.65B
| $1.44M | ﹤0.01% |
31,628
+5,786
| +22% | +$264K |
|
1010
Bank OZK
OZK
$5.91B
| $1.44M | ﹤0.01% |
+29,700
| New | +$1.44M |
|
1011
Braskem
BAK
$1.34B
| $1.43M | ﹤0.01% |
+54,542
| New | +$1.43M |
|
1012
Graphic Packaging
GPK
$6.24B
| $1.43M | ﹤0.01% |
+92,704
| New | +$1.43M |
|
1013
Hope Bancorp
HOPE
$1.43B
| $1.43M | ﹤0.01% |
78,346
+57,250
| +271% | +$1.04M |
|
1014
Greif
GEF
$3.6B
| $1.43M | ﹤0.01% |
+23,557
| New | +$1.43M |
|
1015
Kellanova
K
$27.7B
| $1.42M | ﹤0.01% |
22,286
-45,707
| -67% | -$2.92M |
|
1016
PG&E
PCG
$34.6B
| $1.42M | ﹤0.01% |
31,607
+28,227
| +835% | +$1.27M |
|
1017
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.41M | ﹤0.01% |
+39,471
| New | +$1.41M |
|
1018
Hormel Foods
HRL
$14B
| $1.41M | ﹤0.01% |
+38,799
| New | +$1.41M |
|
1019
Expeditors International
EXPD
$16.7B
| $1.38M | ﹤0.01% |
+21,338
| New | +$1.38M |
|
1020
AMC Networks
AMCX
$346M
| $1.37M | ﹤0.01% |
25,400
-759,669
| -97% | -$41.1M |
|
1021
Clorox
CLX
$15.2B
| $1.37M | ﹤0.01% |
9,175
-28,622
| -76% | -$4.26M |
|
1022
Pultegroup
PHM
$27.4B
| $1.36M | ﹤0.01% |
40,922
-1,284,300
| -97% | -$42.7M |
|
|
EBIX
1023
DELISTED
Ebix Inc
EBIX
| $1.36M | ﹤0.01% |
17,178
+9,186
| +115% | +$728K |
|
1024
Ford
F
$46.8B
| $1.36M | ﹤0.01% |
109,705
+25,705
| +31% | +$317K |
|
1025
Omega Healthcare
OHI
$12.5B
| $1.36M | ﹤0.01% |
+49,200
| New | +$1.36M |
|