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 | |
|---|---|---|---|---|---|---|
|
B
1026
Barrick Mining Corporation
B
$50.2B
| $1.35M | ﹤0.01% |
93,600
+315
| +0.3% | +$4.56K |
|
1027
Coty
COTY
$3.51B
| $1.34M | ﹤0.01% |
+67,519
| New | +$1.34M |
|
1028
Dick's Sporting Goods
DKS
$20.7B
| $1.34M | ﹤0.01% |
46,740
-458,274
| -91% | -$13.2M |
|
1029
Rithm Capital
RITM
$6.65B
| $1.34M | ﹤0.01% |
+74,911
| New | +$1.34M |
|
1030
Sonoco
SON
$4.54B
| $1.34M | ﹤0.01% |
25,180
-2,220
| -8% | -$118K |
|
|
LSI
1031
DELISTED
Life Storage, Inc.
LSI
| $1.34M | ﹤0.01% |
+22,532
| New | +$1.34M |
|
1032
ON Semiconductor
ON
$19.7B
| $1.33M | ﹤0.01% |
+63,665
| New | +$1.33M |
|
1033
iShares MSCI South Korea ETF
EWY
$5.47B
| $1.33M | ﹤0.01% |
+17,771
| New | +$1.33M |
|
1034
Under Armour Class C
UA
$2.1B
| $1.33M | ﹤0.01% |
+100,000
| New | +$1.33M |
|
1035
Trimble
TRMB
$19.1B
| $1.33M | ﹤0.01% |
32,626
-1,753,761
| -98% | -$71.3M |
|
|
BTCM
1036
BIT Mining
BTCM
$53.5M
| $1.31M | ﹤0.01% |
13,000
+10,000
| +333% | +$1.01M |
|
1037
GoPro
GPRO
$316M
| $1.3M | ﹤0.01% |
+172,294
| New | +$1.3M |
|
1038
First Industrial Realty Trust
FR
$6.77B
| $1.3M | ﹤0.01% |
41,278
-298,069
| -88% | -$9.38M |
|
1039
BlackBerry
BB
$2.3B
| $1.3M | ﹤0.01% |
+116,159
| New | +$1.3M |
|
|
MZOR
1040
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.29M | ﹤0.01% |
+25,000
| New | +$1.29M |
|
1041
Jefferies Financial Group
JEF
$13.5B
| $1.29M | ﹤0.01% |
54,281
-21,511
| -28% | -$510K |
|
|
CNR
1042
Core Natural Resources, Inc.
CNR
$3.74B
| $1.29M | ﹤0.01% |
+32,552
| New | +$1.29M |
|
1043
Cal-Maine
CALM
$5.38B
| $1.28M | ﹤0.01% |
28,801
-126,772
| -81% | -$5.63M |
|
1044
Skyworks Solutions
SWKS
$10.9B
| $1.27M | ﹤0.01% |
+13,400
| New | +$1.27M |
|
1045
Assurant
AIZ
$10.6B
| $1.27M | ﹤0.01% |
12,599
-105,716
| -89% | -$10.7M |
|
|
GG
1046
DELISTED
Goldcorp Inc
GG
| $1.27M | ﹤0.01% |
99,100
-259,327
| -72% | -$3.31M |
|
1047
ProAssurance
PRA
$1.22B
| $1.23M | ﹤0.01% |
+21,496
| New | +$1.23M |
|
1048
Mettler-Toledo International
MTD
$25.8B
| $1.22M | ﹤0.01% |
1,973
-274
| -12% | -$170K |
|
1049
Olympic Steel
ZEUS
$365M
| $1.22M | ﹤0.01% |
56,700
-6,101
| -10% | -$131K |
|
1050
Apogee Enterprises
APOG
$896M
| $1.21M | ﹤0.01% |
+26,556
| New | +$1.21M |
|