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 | |
|---|---|---|---|---|---|---|
1201
Altisource Portfolio Solutions
ASPS
$123M
| $700K | ﹤0.01% |
+3,125
| New | +$700K |
|
1202
Primoris Services
PRIM
$6.59B
| $700K | ﹤0.01% |
25,743
+696
| +3% | +$18.9K |
|
|
VAR
1203
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | ﹤0.01% |
6,299
-213,155
| -97% | -$23.7M |
|
1204
Webster Financial
WBS
$10.2B
| $699K | ﹤0.01% |
12,440
-95,989
| -89% | -$5.39M |
|
|
KERX
1205
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $698K | ﹤0.01% |
+150,000
| New | +$698K |
|
1206
Patrick Industries
PATK
$3.66B
| $695K | ﹤0.01% |
+15,000
| New | +$695K |
|
1207
Omnicom Group
OMC
$14.9B
| $689K | ﹤0.01% |
9,462
-3,547
| -27% | -$258K |
|
|
NS
1208
DELISTED
NuStar Energy L.P.
NS
| $689K | ﹤0.01% |
+23,000
| New | +$689K |
|
|
CA
1209
DELISTED
CA, Inc.
CA
| $689K | ﹤0.01% |
20,693
+7,839
| +61% | +$261K |
|
1210
Central Garden & Pet Class A
CENTA
$2.03B
| $687K | ﹤0.01% |
22,763
+15,513
| +214% | +$468K |
|
1211
Rambus
RMBS
$9.24B
| $686K | ﹤0.01% |
+48,265
| New | +$686K |
|
|
ARGO
1212
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $683K | ﹤0.01% |
12,740
-15,173
| -54% | -$813K |
|
|
ARR
1213
Armour Residential REIT
ARR
$1.72B
| $682K | ﹤0.01% |
+5,300
| New | +$682K |
|
1214
Enviri
NVRI
$987M
| $682K | ﹤0.01% |
36,556
+20,896
| +133% | +$390K |
|
|
DBD
1215
DELISTED
Diebold Nixdorf Incorporated
DBD
| $682K | ﹤0.01% |
+41,686
| New | +$682K |
|
|
IMPV
1216
DELISTED
Imperva, Inc.
IMPV
| $681K | ﹤0.01% |
17,152
+4,052
| +31% | +$161K |
|
|
PX
1217
DELISTED
Praxair Inc
PX
| $681K | ﹤0.01% |
4,401
-13,414
| -75% | -$2.08M |
|
|
ELME
1218
Elme Communities
ELME
$1.51B
| $679K | ﹤0.01% |
+21,806
| New | +$679K |
|
1219
International Flavors & Fragrances
IFF
$16.8B
| $672K | ﹤0.01% |
4,403
-400
| -8% | -$61K |
|
|
APRN
1220
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $670K | ﹤0.01% |
+924
| New | +$670K |
|
1221
Gartner
IT
$18.7B
| $669K | ﹤0.01% |
5,430
-6,450
| -54% | -$795K |
|
1222
LyondellBasell Industries
LYB
$17.7B
| $669K | ﹤0.01% |
6,064
+1,373
| +29% | +$151K |
|
1223
Moog
MOG.A
$6.27B
| $668K | ﹤0.01% |
+7,697
| New | +$668K |
|
1224
Monro
MNRO
$521M
| $658K | ﹤0.01% |
11,554
-104,302
| -90% | -$5.94M |
|
|
WPG
1225
DELISTED
Washington Prime Group Inc.
WPG
| $658K | ﹤0.01% |
10,264
+8,789
| +596% | +$563K |
|