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 | |
|---|---|---|---|---|---|---|
1076
Equity Lifestyle Properties
ELS
$11.7B
| $1.06M | ﹤0.01% |
+23,820
| New | +$1.06M |
|
1077
NMI Holdings
NMIH
$3.07B
| $1.06M | ﹤0.01% |
62,348
+34,823
| +127% | +$592K |
|
|
KNL
1078
DELISTED
Knoll, Inc.
KNL
| $1.06M | ﹤0.01% |
45,874
+10,043
| +28% | +$231K |
|
1079
James River Group
JRVR
$246M
| $1.06M | ﹤0.01% |
26,375
+3,435
| +15% | +$137K |
|
1080
OGE Energy
OGE
$8.85B
| $1.05M | ﹤0.01% |
31,998
-6,552
| -17% | -$216K |
|
1081
Xcel Energy
XEL
$42.8B
| $1.05M | ﹤0.01% |
+21,846
| New | +$1.05M |
|
|
AVXS
1082
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.05M | ﹤0.01% |
+9,465
| New | +$1.05M |
|
|
OAK
1083
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.04M | ﹤0.01% |
+24,797
| New | +$1.04M |
|
1084
D.R. Horton
DHI
$52.5B
| $1.04M | ﹤0.01% |
20,400
-235,010
| -92% | -$12M |
|
1085
Viavi Solutions
VIAV
$2.66B
| $1.04M | ﹤0.01% |
118,913
+33,317
| +39% | +$291K |
|
1086
General Dynamics
GD
$86.9B
| $1.04M | ﹤0.01% |
5,100
-153,189
| -97% | -$31.2M |
|
|
CPN
1087
DELISTED
Calpine Corporation
CPN
| $1.04M | ﹤0.01% |
68,499
-779,001
| -92% | -$11.8M |
|
1088
Stepan Co
SCL
$1.09B
| $1.03M | ﹤0.01% |
13,097
+10,157
| +345% | +$802K |
|
1089
Everest Group
EG
$14.3B
| $1.03M | ﹤0.01% |
4,632
+775
| +20% | +$171K |
|
|
TVPT
1090
DELISTED
Travelport Worldwide Limited
TVPT
| $1.03M | ﹤0.01% |
78,411
+55,513
| +242% | +$726K |
|
1091
FedEx
FDX
$53.3B
| $1.02M | ﹤0.01% |
+4,076
| New | +$1.02M |
|
1092
Huntington Bancshares
HBAN
$25.9B
| $1.02M | ﹤0.01% |
69,832
-100,614
| -59% | -$1.47M |
|
1093
Jack Henry & Associates
JKHY
$11.8B
| $1M | ﹤0.01% |
8,566
-1,634
| -16% | -$191K |
|
1094
Ovintiv
OVV
$11B
| $998K | ﹤0.01% |
14,980
-1,265
| -8% | -$84.3K |
|
1095
HP
HPQ
$26.5B
| $997K | ﹤0.01% |
47,465
+7,541
| +19% | +$158K |
|
|
QUOT
1096
DELISTED
Quotient Technology Inc
QUOT
| $997K | ﹤0.01% |
84,845
-927,593
| -92% | -$10.9M |
|
1097
Royal Bank of Canada
RY
$203B
| $995K | ﹤0.01% |
12,189
-10,272
| -46% | -$839K |
|
1098
Prestige Consumer Healthcare
PBH
$3.2B
| $989K | ﹤0.01% |
+22,269
| New | +$989K |
|
1099
Metallus
MTUS
$695M
| $988K | ﹤0.01% |
65,012
-29,448
| -31% | -$448K |
|
1100
First Busey Corp
BUSE
$2.19B
| $981K | ﹤0.01% |
32,752
+3,694
| +13% | +$111K |
|