Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$27.8B
(+25%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
408
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 | 7.72% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $70.6M | 0.22% |
1,007,333
+862,292
| +595% | +$60.5M |
|
102
Viatris
VTRS
$12.3B
| $69.6M | 0.22% |
+1,645,790
| New | +$69.6M |
|
103
Sanofi
SNY
$122B
| $68.4M | 0.21% |
1,590,248
+291,621
| +22% | +$12.5M |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $68.1M | 0.21% |
1,111,688
-441,171
| -28% | -$27M |
|
105
Lumen
LUMN
$4.77B
| $67.9M | 0.21% |
4,069,172
+4,055,472
| +29,602% | +$67.6M |
|
106
Deere & Co
DE
$127B
| $67.8M | 0.21% |
432,943
+407,409
| +1,596% | +$63.8M |
|
107
KeyCorp
KEY
$20.6B
| $67.3M | 0.21% |
3,338,764
-503,548
| -13% | -$10.2M |
|
108
Mondelez International
MDLZ
$78.8B
| $66.8M | 0.21% |
1,561,313
+1,508,002
| +2,829% | +$64.5M |
|
109
Walt Disney
DIS
$210B
| $66.8M | 0.21% |
621,308
+147,323
| +31% | +$15.8M |
|
110
W.R. Berkley
WRB
$27.3B
| $66.6M | 0.21% |
928,969
+275,310
| +42% | +$19.7M |
|
111
Autodesk
ADSK
$67.5B
| $66.5M | 0.21% |
634,807
-26,082
| -4% | -$2.73M |
|
112
NXP Semiconductors
NXPI
$56.9B
| $65.8M | 0.21% |
562,041
-173,234
| -24% | -$20.3M |
|
113
Aflac
AFL
$56.6B
| $65M | 0.2% |
740,393
+330,225
| +81% | +$29M |
|
114
Arthur J. Gallagher & Co
AJG
$78.1B
| $65M | 0.2% |
1,026,441
+352,644
| +52% | +$22.3M |
|
115
Agios Pharmaceuticals
AGIO
$2.33B
| $64.6M | 0.2% |
1,130,263
+164,111
| +17% | +$9.38M |
|
116
Advance Auto Parts
AAP
$3.53B
| $64.5M | 0.2% |
646,727
+632,640
| +4,491% | +$63.1M |
|
117
American Axle
AXL
$713M
| $64.4M | 0.2% |
3,781,227
+2,514,469
| +198% | +$42.8M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $64.3M | 0.2% |
836,207
+687,792
| +463% | +$52.9M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| $63.7M | 0.2% |
865,492
+133,991
| +18% | +$9.86M |
|
120
Melco Resorts & Entertainment
MLCO
$3.94B
| $63.4M | 0.2% |
2,181,567
+1,228,643
| +129% | +$35.7M |
|
121
Public Service Enterprise Group
PEG
$40.5B
| $62.3M | 0.19% |
1,210,343
+419,482
| +53% | +$21.6M |
|
122
Exelixis
EXEL
$9.98B
| $62.2M | 0.19% |
2,046,311
+1,768,764
| +637% | +$53.8M |
|
|
DRE
123
DELISTED
Duke Realty Corp.
DRE
| $62.1M | 0.19% |
2,283,243
+1,110,463
| +95% | +$30.2M |
|
124
DuPont de Nemours
DD
$31.6B
| $61.7M | 0.19% |
866,239
+409,405
| +90% | +$29.2M |
|
|
ATHN
125
DELISTED
Athenahealth, Inc.
ATHN
| $61.4M | 0.19% |
461,664
+241,616
| +110% | +$32.1M |
|