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 | |
|---|---|---|---|---|---|---|
|
MRT
1251
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $605K | ﹤0.01% |
53,906
+28,053
| +109% | +$315K |
|
|
MNR
1252
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $603K | ﹤0.01% |
33,866
+5,663
| +20% | +$101K |
|
1253
Coterra Energy
CTRA
$18.6B
| $602K | ﹤0.01% |
21,047
-17,113
| -45% | -$489K |
|
1254
NNN REIT
NNN
$8.12B
| $602K | ﹤0.01% |
+13,969
| New | +$602K |
|
1255
NCR Voyix
VYX
$1.77B
| $602K | ﹤0.01% |
28,864
+2,740
| +10% | +$57.1K |
|
1256
Molson Coors Class B
TAP
$9.57B
| $601K | ﹤0.01% |
7,324
-31,681
| -81% | -$2.6M |
|
|
TRVG
1257
trivago
TRVG
$238M
| $598K | ﹤0.01% |
+17,497
| New | +$598K |
|
1258
Aecom
ACM
$16.8B
| $597K | ﹤0.01% |
16,070
+9,246
| +135% | +$343K |
|
1259
Stride
LRN
$6.91B
| $596K | ﹤0.01% |
37,472
-5,319
| -12% | -$84.6K |
|
|
HAWK
1260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $596K | ﹤0.01% |
16,716
-20,409
| -55% | -$728K |
|
|
CSW
1261
CSW Industrials, Inc.
CSW
$4.2B
| $590K | ﹤0.01% |
12,831
+731
| +6% | +$33.6K |
|
|
MODV
1262
DELISTED
ModivCare
MODV
| $589K | ﹤0.01% |
+9,921
| New | +$589K |
|
1263
First Interstate BancSystem
FIBK
$3.43B
| $588K | ﹤0.01% |
14,681
-19,960
| -58% | -$799K |
|
1264
Kearny Financial
KRNY
$412M
| $584K | ﹤0.01% |
40,381
+23,668
| +142% | +$342K |
|
1265
ABM Industries
ABM
$2.8B
| $578K | ﹤0.01% |
+15,331
| New | +$578K |
|
1266
TFS Financial
TFSL
$3.75B
| $578K | ﹤0.01% |
38,673
+16,474
| +74% | +$246K |
|
1267
Strategy Inc Common Stock Class A
MSTR
$94B
| $575K | ﹤0.01% |
43,800
-55,000
| -56% | -$722K |
|
|
RRD
1268
DELISTED
RR Donnelley & Sons Co.
RRD
| $575K | ﹤0.01% |
+61,858
| New | +$575K |
|
|
EBSB
1269
DELISTED
Meridian Bancorp, Inc.
EBSB
| $573K | ﹤0.01% |
27,835
-6,067
| -18% | -$125K |
|
1270
Masimo
MASI
$8.01B
| $573K | ﹤0.01% |
+6,762
| New | +$573K |
|
|
SNI
1271
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $572K | ﹤0.01% |
+6,700
| New | +$572K |
|
1272
Methode Electronics
MEI
$287M
| $566K | ﹤0.01% |
+14,105
| New | +$566K |
|
1273
Designer Brands
DBI
$225M
| $563K | ﹤0.01% |
+26,313
| New | +$563K |
|
1274
Paylocity
PCTY
$9.36B
| $560K | ﹤0.01% |
+11,877
| New | +$560K |
|
1275
Cenovus Energy
CVE
$30.4B
| $559K | ﹤0.01% |
+61,216
| New | +$559K |
|