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 | |
|---|---|---|---|---|---|---|
1126
Ingevity
NGVT
$2.12B
| $901K | ﹤0.01% |
12,791
+7,391
| +137% | +$521K |
|
|
MIC
1127
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $900K | ﹤0.01% |
14,020
-5,580
| -28% | -$358K |
|
1128
Chubb
CB
$112B
| $898K | ﹤0.01% |
6,143
-9,721
| -61% | -$1.42M |
|
1129
Five Point Holdings
FPH
$420M
| $898K | ﹤0.01% |
+63,680
| New | +$898K |
|
1130
Monarch Casino & Resort
MCRI
$1.88B
| $896K | ﹤0.01% |
+20,000
| New | +$896K |
|
|
RTN
1131
DELISTED
Raytheon Company
RTN
| $896K | ﹤0.01% |
+4,768
| New | +$896K |
|
1132
Five Below
FIVE
$7.85B
| $895K | ﹤0.01% |
13,488
-29,108
| -68% | -$1.93M |
|
1133
Thomson Reuters
TRI
$78.2B
| $894K | ﹤0.01% |
17,942
-112,012
| -86% | -$5.58M |
|
1134
West Pharmaceutical
WST
$18.9B
| $893K | ﹤0.01% |
9,050
+3,826
| +73% | +$378K |
|
1135
Wolverine World Wide
WWW
$2.47B
| $893K | ﹤0.01% |
+28,015
| New | +$893K |
|
1136
Ryanair
RYAAY
$31.2B
| $890K | ﹤0.01% |
+21,360
| New | +$890K |
|
1137
Bruker
BRKR
$4.9B
| $889K | ﹤0.01% |
25,893
-77,428
| -75% | -$2.66M |
|
1138
Antero Resources
AR
$10.3B
| $887K | ﹤0.01% |
46,710
+23,500
| +101% | +$446K |
|
|
CHS
1139
DELISTED
Chicos FAS, Inc.
CHS
| $886K | ﹤0.01% |
+100,481
| New | +$886K |
|
|
SRCI
1140
DELISTED
SRC Energy Inc
SRCI
| $886K | ﹤0.01% |
103,920
-2,243,228
| -96% | -$19.1M |
|
|
ARRS
1141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $881K | ﹤0.01% |
+34,302
| New | +$881K |
|
1142
Eversource Energy
ES
$24.2B
| $877K | ﹤0.01% |
13,880
-19,343
| -58% | -$1.22M |
|
|
LOGM
1143
DELISTED
LogMein, Inc.
LOGM
| $872K | ﹤0.01% |
7,619
-42,324
| -85% | -$4.84M |
|
1144
Robert Half
RHI
$3.67B
| $868K | ﹤0.01% |
+15,636
| New | +$868K |
|
|
MXIM
1145
DELISTED
Maxim Integrated Products
MXIM
| $859K | ﹤0.01% |
16,427
-20,812
| -56% | -$1.09M |
|
|
MB
1146
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $858K | ﹤0.01% |
+28,161
| New | +$858K |
|
1147
Deutsche Bank
DB
$71.1B
| $857K | ﹤0.01% |
45,042
+19,740
| +78% | +$376K |
|
1148
GameStop
GME
$11.2B
| $857K | ﹤0.01% |
190,904
-192,068
| -50% | -$862K |
|
|
SAVE
1149
DELISTED
Spirit Airlines, Inc.
SAVE
| $854K | ﹤0.01% |
19,045
+4,595
| +32% | +$206K |
|
1150
Etsy
ETSY
$5.86B
| $849K | ﹤0.01% |
+41,535
| New | +$849K |
|