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 | |
|---|---|---|---|---|---|---|
1101
Brady Corp
BRC
$3.74B
| $978K | ﹤0.01% |
25,816
+3,373
| +15% | +$128K |
|
1102
KLA
KLAC
$127B
| $977K | ﹤0.01% |
9,300
-1,000
| -10% | -$105K |
|
1103
Alnylam Pharmaceuticals
ALNY
$61.1B
| $975K | ﹤0.01% |
+7,676
| New | +$975K |
|
1104
Dorman Products
DORM
$4.95B
| $974K | ﹤0.01% |
+15,934
| New | +$974K |
|
1105
Wynn Resorts
WYNN
$12.6B
| $974K | ﹤0.01% |
5,779
-97,653
| -94% | -$16.5M |
|
1106
Carter's
CRI
$1.08B
| $972K | ﹤0.01% |
+8,274
| New | +$972K |
|
|
DMK
1107
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $972K | ﹤0.01% |
3,157
+300
| +11% | +$92.4K |
|
1108
Flowers Foods
FLO
$2.93B
| $971K | ﹤0.01% |
50,279
+13,079
| +35% | +$253K |
|
|
CSRA
1109
DELISTED
CSRA Inc.
CSRA
| $971K | ﹤0.01% |
32,465
-1,835
| -5% | -$54.9K |
|
1110
Dillards
DDS
$8.98B
| $970K | ﹤0.01% |
+16,154
| New | +$970K |
|
1111
TripAdvisor
TRIP
$2.05B
| $958K | ﹤0.01% |
+27,800
| New | +$958K |
|
|
BIG
1112
DELISTED
Big Lots, Inc.
BIG
| $946K | ﹤0.01% |
+16,843
| New | +$946K |
|
|
CBL
1113
DELISTED
CBL& Associates Properties, Inc.
CBL
| $943K | ﹤0.01% |
+166,594
| New | +$943K |
|
1114
American Water Works
AWK
$27.1B
| $934K | ﹤0.01% |
10,208
+529
| +5% | +$48.4K |
|
1115
ONE Gas
OGS
$4.55B
| $934K | ﹤0.01% |
12,750
+1,800
| +16% | +$132K |
|
1116
CSX Corp
CSX
$60.9B
| $930K | ﹤0.01% |
50,736
-37,767
| -43% | -$692K |
|
|
PXD
1117
DELISTED
Pioneer Natural Resource Co.
PXD
| $928K | ﹤0.01% |
5,370
-4,204
| -44% | -$727K |
|
|
CS
1118
DELISTED
Credit Suisse Group
CS
| $923K | ﹤0.01% |
+51,687
| New | +$923K |
|
|
AAT
1119
American Assets Trust
AAT
$1.27B
| $917K | ﹤0.01% |
+23,982
| New | +$917K |
|
1120
TJX Companies
TJX
$155B
| $916K | ﹤0.01% |
23,950
-13,450
| -36% | -$514K |
|
1121
Republic Services
RSG
$71.2B
| $913K | ﹤0.01% |
+13,500
| New | +$913K |
|
1122
BWX Technologies
BWXT
$15.4B
| $906K | ﹤0.01% |
14,977
-175,510
| -92% | -$10.6M |
|
1123
Consolidated Edison
ED
$35.2B
| $906K | ﹤0.01% |
+10,669
| New | +$906K |
|
1124
Advanced Energy
AEIS
$5.92B
| $905K | ﹤0.01% |
13,411
+2,388
| +22% | +$161K |
|
|
HA
1125
DELISTED
Hawaiian Holdings, Inc.
HA
| $905K | ﹤0.01% |
22,700
+17,258
| +317% | +$688K |
|