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 | |
|---|---|---|---|---|---|---|
1276
Banc of California
BANC
$2.62B
| $555K | ﹤0.01% |
+26,895
| New | +$555K |
|
1277
Vital Energy
VTLE
$645M
| $555K | ﹤0.01% |
2,617
-1,738
| -40% | -$369K |
|
1278
Cullen/Frost Bankers
CFR
$8.21B
| $553K | ﹤0.01% |
5,843
-257,428
| -98% | -$24.4M |
|
1279
American Tower
AMT
$91.9B
| $549K | ﹤0.01% |
3,847
-207,119
| -98% | -$29.6M |
|
1280
Newmont
NEM
$86.8B
| $549K | ﹤0.01% |
14,627
-414,062
| -97% | -$15.5M |
|
1281
Aramark
ARMK
$10.2B
| $548K | ﹤0.01% |
+17,747
| New | +$548K |
|
|
PHH
1282
DELISTED
PHH Corporation
PHH
| $546K | ﹤0.01% |
53,050
+29,400
| +124% | +$303K |
|
1283
Central Garden & Pet
CENT
$2.24B
| $545K | ﹤0.01% |
+17,491
| New | +$545K |
|
1284
Rapid7
RPD
$1.28B
| $536K | ﹤0.01% |
+28,701
| New | +$536K |
|
1285
Werner Enterprises
WERN
$1.69B
| $536K | ﹤0.01% |
13,857
-62,357
| -82% | -$2.41M |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $536K | ﹤0.01% |
8,046
-83,781
| -91% | -$5.58M |
|
|
MTOR
1287
DELISTED
MERITOR, Inc.
MTOR
| $536K | ﹤0.01% |
22,842
-52,695
| -70% | -$1.24M |
|
1288
Booz Allen Hamilton
BAH
$12.9B
| $534K | ﹤0.01% |
13,995
-215,126
| -94% | -$8.21M |
|
|
EARN
1289
Ellington Residential Mortgage REIT
EARN
$211M
| $534K | ﹤0.01% |
44,372
+21,200
| +91% | +$255K |
|
1290
Royal Gold
RGLD
$12.4B
| $534K | ﹤0.01% |
+6,508
| New | +$534K |
|
1291
Phillips 66
PSX
$53B
| $532K | ﹤0.01% |
+5,263
| New | +$532K |
|
|
NAK
1292
Northern Dynasty Minerals
NAK
$439M
| $531K | ﹤0.01% |
300,000
+200,000
| +200% | +$354K |
|
1293
CF Industries
CF
$13.9B
| $525K | ﹤0.01% |
12,342
-154,706
| -93% | -$6.58M |
|
1294
Marcus Corp
MCS
$502M
| $524K | ﹤0.01% |
19,167
-500
| -3% | -$13.7K |
|
|
DYN
1295
DELISTED
Dynegy, Inc.
DYN
| $524K | ﹤0.01% |
44,233
-3,686,865
| -99% | -$43.7M |
|
1296
Quaker Houghton
KWR
$2.44B
| $520K | ﹤0.01% |
+3,451
| New | +$520K |
|
|
ANDX
1297
DELISTED
Andeavor Logistics LP
ANDX
| $520K | ﹤0.01% |
+11,258
| New | +$520K |
|
1298
Ryder
R
$7.72B
| $519K | ﹤0.01% |
6,166
-8,377
| -58% | -$705K |
|
|
MTGE
1299
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $518K | ﹤0.01% |
28,015
-35,633
| -56% | -$659K |
|
1300
Extra Space Storage
EXR
$31.3B
| $514K | ﹤0.01% |
+5,874
| New | +$514K |
|