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 | |
|---|---|---|---|---|---|---|
|
XCRA
1226
DELISTED
Xcerra Corporation
XCRA
| $656K | ﹤0.01% |
67,031
+1,234
| +2% | +$12.1K |
|
1227
American Airlines Group
AAL
$8.52B
| $647K | ﹤0.01% |
12,437
+837
| +7% | +$43.5K |
|
1228
Steris
STE
$24.6B
| $645K | ﹤0.01% |
7,379
+846
| +13% | +$73.9K |
|
1229
Dine Brands
DIN
$368M
| $644K | ﹤0.01% |
12,694
+2,957
| +30% | +$150K |
|
1230
Woodward
WWD
$14.3B
| $644K | ﹤0.01% |
8,410
+4,100
| +95% | +$314K |
|
1231
National Beverage
FIZZ
$3.67B
| $638K | ﹤0.01% |
+13,090
| New | +$638K |
|
1232
QCR Holdings
QCRH
$1.3B
| $638K | ﹤0.01% |
14,895
-2,400
| -14% | -$103K |
|
|
FLG
1233
Flagstar Financial, Inc.
FLG
$5.27B
| $638K | ﹤0.01% |
16,345
-13,000
| -44% | -$507K |
|
|
CLR
1234
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $634K | ﹤0.01% |
11,975
-2,065,927
| -99% | -$109M |
|
|
OA
1235
DELISTED
Orbital ATK, Inc.
OA
| $633K | ﹤0.01% |
+4,812
| New | +$633K |
|
1236
Macerich
MAC
$4.58B
| $632K | ﹤0.01% |
9,627
-1,066,518
| -99% | -$70M |
|
1237
Ionis Pharmaceuticals
IONS
$10.1B
| $629K | ﹤0.01% |
12,500
+7,400
| +145% | +$372K |
|
|
SONC
1238
DELISTED
Sonic Corp
SONC
| $627K | ﹤0.01% |
+22,800
| New | +$627K |
|
1239
BGC Group
BGC
$4.82B
| $626K | ﹤0.01% |
64,442
-510,019
| -89% | -$4.95M |
|
|
ESL
1240
DELISTED
Esterline Technologies
ESL
| $621K | ﹤0.01% |
8,309
+102
| +1% | +$7.62K |
|
|
HR
1241
DELISTED
Healthcare Realty Trust Incorporated
HR
| $620K | ﹤0.01% |
19,292
-17,201
| -47% | -$553K |
|
|
TUES
1242
DELISTED
Tuesday Morning Corp
TUES
| $619K | ﹤0.01% |
225,000
+65,800
| +41% | +$181K |
|
1243
Arista Networks
ANET
$175B
| $617K | ﹤0.01% |
+41,904
| New | +$617K |
|
1244
Exact Sciences
EXAS
$10.2B
| $615K | ﹤0.01% |
11,700
-2,700
| -19% | -$142K |
|
1245
KRONOS Worldwide
KRO
$694M
| $615K | ﹤0.01% |
23,866
-581
| -2% | -$15K |
|
1246
Dana Inc
DAN
$2.76B
| $612K | ﹤0.01% |
+19,120
| New | +$612K |
|
1247
Hillenbrand
HI
$1.73B
| $611K | ﹤0.01% |
+13,674
| New | +$611K |
|
1248
Magna International
MGA
$13.1B
| $611K | ﹤0.01% |
+10,776
| New | +$611K |
|
1249
Manitowoc
MTW
$362M
| $609K | ﹤0.01% |
15,492
+11,610
| +299% | +$456K |
|
1250
Unitil
UTL
$827M
| $609K | ﹤0.01% |
13,352
+3,770
| +39% | +$172K |
|