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 | |
|---|---|---|---|---|---|---|
1051
Paycom
PAYC
$12.4B
| $1.21M | ﹤0.01% |
15,000
+3,900
| +35% | +$313K |
|
1052
Navient
NAVI
$1.29B
| $1.2M | ﹤0.01% |
90,344
+18,519
| +26% | +$247K |
|
1053
TransDigm Group
TDG
$72.5B
| $1.2M | ﹤0.01% |
4,359
-2,774
| -39% | -$762K |
|
1054
Lear
LEA
$5.81B
| $1.19M | ﹤0.01% |
6,757
-31,745
| -82% | -$5.61M |
|
1055
Sensata Technologies
ST
$4.59B
| $1.19M | ﹤0.01% |
+23,293
| New | +$1.19M |
|
1056
Northwest Natural Holdings
NWN
$1.7B
| $1.19M | ﹤0.01% |
+19,925
| New | +$1.19M |
|
1057
Chemed
CHE
$6.67B
| $1.18M | ﹤0.01% |
4,863
+3,365
| +225% | +$818K |
|
1058
Red Rock Resorts
RRR
$3.66B
| $1.18M | ﹤0.01% |
35,000
-1,013,253
| -97% | -$34.2M |
|
1059
SPX Corp
SPXC
$9.29B
| $1.18M | ﹤0.01% |
+37,616
| New | +$1.18M |
|
1060
Yelp
YELP
$1.97B
| $1.17M | ﹤0.01% |
+27,964
| New | +$1.17M |
|
1061
Teradyne
TER
$18.4B
| $1.17M | ﹤0.01% |
27,994
+16,663
| +147% | +$698K |
|
1062
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $1.17M | ﹤0.01% |
2,500
+375
| +18% | +$175K |
|
1063
Brixmor Property Group
BRX
$8.51B
| $1.16M | ﹤0.01% |
62,190
-427,485
| -87% | -$7.97M |
|
1064
Lamar Advertising Co
LAMR
$12.8B
| $1.16M | ﹤0.01% |
15,587
+12,287
| +372% | +$912K |
|
1065
Tyler Technologies
TYL
$24B
| $1.15M | ﹤0.01% |
+6,468
| New | +$1.15M |
|
1066
Campbell Soup
CPB
$10.1B
| $1.14M | ﹤0.01% |
23,732
+18,557
| +359% | +$893K |
|
1067
Moelis & Co
MC
$5.44B
| $1.14M | ﹤0.01% |
23,456
+7,483
| +47% | +$363K |
|
1068
Interface
TILE
$1.6B
| $1.14M | ﹤0.01% |
45,208
+35,208
| +352% | +$885K |
|
|
BOLD
1069
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.13M | ﹤0.01% |
+36,250
| New | +$1.13M |
|
1070
Euronet Worldwide
EEFT
$3.57B
| $1.12M | ﹤0.01% |
13,242
-119,710
| -90% | -$10.1M |
|
1071
Centene
CNC
$16.7B
| $1.11M | ﹤0.01% |
21,966
-150,304
| -87% | -$7.58M |
|
1072
Wheaton Precious Metals
WPM
$48.7B
| $1.09M | ﹤0.01% |
49,371
-51,436
| -51% | -$1.14M |
|
1073
EQT Corp
EQT
$31.8B
| $1.08M | ﹤0.01% |
34,835
-826,014
| -96% | -$25.6M |
|
1074
Flex
FLEX
$21.7B
| $1.08M | ﹤0.01% |
+79,487
| New | +$1.08M |
|
1075
BCE
BCE
$22.5B
| $1.07M | ﹤0.01% |
22,378
+2,478
| +12% | +$119K |
|