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 | |
|---|---|---|---|---|---|---|
1151
Pebblebrook Hotel Trust
PEB
$1.39B
| $846K | ﹤0.01% |
22,769
-174,731
| -88% | -$6.49M |
|
1152
Box
BOX
$4.72B
| $843K | ﹤0.01% |
39,921
-274,896
| -87% | -$5.8M |
|
|
NAV
1153
DELISTED
Navistar International
NAV
| $841K | ﹤0.01% |
+19,603
| New | +$841K |
|
1154
Scotiabank
BNS
$79B
| $832K | ﹤0.01% |
+12,886
| New | +$832K |
|
1155
National Fuel Gas
NFG
$7.96B
| $829K | ﹤0.01% |
+15,093
| New | +$829K |
|
|
RPXC
1156
DELISTED
RPX Corporation
RPXC
| $829K | ﹤0.01% |
61,674
+23,262
| +61% | +$313K |
|
1157
CubeSmart
CUBE
$9.38B
| $825K | ﹤0.01% |
+28,544
| New | +$825K |
|
1158
Enerpac Tool Group
EPAC
$2.3B
| $824K | ﹤0.01% |
+32,567
| New | +$824K |
|
1159
Alliant Energy
LNT
$16.7B
| $822K | ﹤0.01% |
19,291
-283,599
| -94% | -$12.1M |
|
|
MRO
1160
DELISTED
Marathon Oil Corporation
MRO
| $817K | ﹤0.01% |
48,233
-13,067
| -21% | -$221K |
|
1161
Enpro
NPO
$4.67B
| $816K | ﹤0.01% |
8,721
-6,500
| -43% | -$608K |
|
|
LCI
1162
DELISTED
Lannett Company, Inc.
LCI
| $812K | ﹤0.01% |
8,750
| – | – |
|
|
RHT
1163
DELISTED
Red Hat Inc
RHT
| $812K | ﹤0.01% |
6,763
+4,855
| +254% | +$583K |
|
|
UBNK
1164
DELISTED
United Financial Bancorp, Inc.
UBNK
| $794K | ﹤0.01% |
45,018
+31,860
| +242% | +$562K |
|
|
ITG
1165
DELISTED
Investment Technology Group Inc
ITG
| $792K | ﹤0.01% |
41,151
-3,800
| -8% | -$73.1K |
|
1166
Central Pacific Financial
CPF
$828M
| $791K | ﹤0.01% |
26,511
-4,200
| -14% | -$125K |
|
1167
Ingredion
INGR
$8.08B
| $788K | ﹤0.01% |
5,640
-3,959
| -41% | -$553K |
|
1168
Ametek
AME
$44B
| $786K | ﹤0.01% |
+10,846
| New | +$786K |
|
1169
Helmerich & Payne
HP
$2.14B
| $782K | ﹤0.01% |
12,105
-403,387
| -97% | -$26.1M |
|
1170
National Healthcare
NHC
$1.79B
| $782K | ﹤0.01% |
12,838
-2,600
| -17% | -$158K |
|
1171
Workiva
WK
$4.3B
| $770K | ﹤0.01% |
35,970
+15,819
| +79% | +$339K |
|
|
REV
1172
DELISTED
Revlon, Inc.
REV
| $764K | ﹤0.01% |
35,031
+10,031
| +40% | +$219K |
|
1173
Archer Daniels Midland
ADM
$29.6B
| $761K | ﹤0.01% |
18,976
-18,947
| -50% | -$760K |
|
1174
RPM International
RPM
$16.3B
| $760K | ﹤0.01% |
14,500
-27,559
| -66% | -$1.44M |
|
1175
Avis
CAR
$5.44B
| $759K | ﹤0.01% |
17,300
-538,462
| -97% | -$23.6M |
|