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 | |
|---|---|---|---|---|---|---|
|
HDS
1176
DELISTED
HD Supply Holdings, Inc.
HDS
| $758K | ﹤0.01% |
+18,948
| New | +$758K |
|
1177
United Natural Foods
UNFI
$1.77B
| $748K | ﹤0.01% |
15,174
-17,226
| -53% | -$849K |
|
1178
Alarm.com
ALRM
$2.78B
| $743K | ﹤0.01% |
+19,675
| New | +$743K |
|
1179
Fair Isaac
FICO
$37.1B
| $743K | ﹤0.01% |
+4,850
| New | +$743K |
|
1180
Evolent Health
EVH
$1.05B
| $736K | ﹤0.01% |
+59,822
| New | +$736K |
|
1181
Myriad Genetics
MYGN
$674M
| $736K | ﹤0.01% |
+21,418
| New | +$736K |
|
1182
Avient
AVNT
$3.31B
| $735K | ﹤0.01% |
+16,890
| New | +$735K |
|
1183
Martin Marietta Materials
MLM
$37.1B
| $728K | ﹤0.01% |
+3,293
| New | +$728K |
|
1184
WESCO International
WCC
$10.4B
| $728K | ﹤0.01% |
10,678
+5,011
| +88% | +$342K |
|
|
BCPC
1185
Balchem Corporation
BCPC
$5.07B
| $727K | ﹤0.01% |
+9,023
| New | +$727K |
|
1186
Gentex
GNTX
$6.25B
| $726K | ﹤0.01% |
34,661
-8,054
| -19% | -$169K |
|
1187
Lithia Motors
LAD
$8.56B
| $724K | ﹤0.01% |
+6,374
| New | +$724K |
|
1188
Elevance Health
ELV
$70.2B
| $720K | ﹤0.01% |
3,200
-25,367
| -89% | -$5.71M |
|
1189
Garmin
GRMN
$45.8B
| $718K | ﹤0.01% |
+12,055
| New | +$718K |
|
1190
Eagle Bancorp
EGBN
$615M
| $711K | ﹤0.01% |
12,286
+8,501
| +225% | +$492K |
|
1191
Opko Health
OPK
$1.11B
| $711K | ﹤0.01% |
145,016
-129,984
| -47% | -$637K |
|
1192
TrueCar
TRUE
$215M
| $711K | ﹤0.01% |
63,477
+49,778
| +363% | +$558K |
|
1193
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $711K | ﹤0.01% |
+12,500
| New | +$711K |
|
1194
Kirby Corp
KEX
$4.8B
| $710K | ﹤0.01% |
10,636
-3,677
| -26% | -$245K |
|
1195
Valero Energy
VLO
$48.7B
| $710K | ﹤0.01% |
+7,728
| New | +$710K |
|
|
ATNX
1196
DELISTED
Athenex, Inc. Common Stock
ATNX
| $708K | ﹤0.01% |
+2,225
| New | +$708K |
|
1197
Signet Jewelers
SIG
$3.73B
| $706K | ﹤0.01% |
12,487
-8,112
| -39% | -$459K |
|
|
NFX
1198
DELISTED
Newfield Exploration
NFX
| $705K | ﹤0.01% |
22,362
-275,084
| -92% | -$8.67M |
|
1199
Wabtec
WAB
$32.3B
| $704K | ﹤0.01% |
8,645
+190
| +2% | +$15.5K |
|
|
SCG
1200
DELISTED
Scana
SCG
| $702K | ﹤0.01% |
17,652
-147,566
| -89% | -$5.87M |
|