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 | |
|---|---|---|---|---|---|---|
1301
Henry Schein
HSIC
$8.35B
| $513K | ﹤0.01% |
9,357
-578,153
| -98% | -$31.7M |
|
1302
Independent Bank Corp
IBCP
$664M
| $511K | ﹤0.01% |
22,867
-63,402
| -73% | -$1.42M |
|
1303
Waste Connections
WCN
$45B
| $510K | ﹤0.01% |
+7,184
| New | +$510K |
|
|
BBT
1304
Beacon Financial Corporation
BBT
$2.19B
| $509K | ﹤0.01% |
13,905
-389
| -3% | -$14.2K |
|
|
BSMX
1305
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $509K | ﹤0.01% |
+69,674
| New | +$509K |
|
|
SRC
1306
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $505K | ﹤0.01% |
13,137
-12,794
| -49% | -$492K |
|
|
DX
1307
Dynex Capital
DX
$1.63B
| $503K | ﹤0.01% |
23,917
-10,941
| -31% | -$230K |
|
|
IPCC
1308
DELISTED
Infinity Property & Casualty C
IPCC
| $503K | ﹤0.01% |
4,745
-1,919
| -29% | -$203K |
|
|
LMNX
1309
DELISTED
Luminex Corp
LMNX
| $502K | ﹤0.01% |
+25,466
| New | +$502K |
|
1310
Viper Energy
VNOM
$6.61B
| $501K | ﹤0.01% |
+21,464
| New | +$501K |
|
1311
Nu Skin
NUS
$589M
| $500K | ﹤0.01% |
7,334
-9,501
| -56% | -$648K |
|
|
VIA
1312
DELISTED
Viacom Inc. Class A
VIA
| $499K | ﹤0.01% |
+14,296
| New | +$499K |
|
1313
Belden
BDC
$5.21B
| $497K | ﹤0.01% |
+6,438
| New | +$497K |
|
1314
Gen Digital
GEN
$18B
| $494K | ﹤0.01% |
17,606
+3,506
| +25% | +$98.4K |
|
1315
Church & Dwight Co
CHD
$22.8B
| $493K | ﹤0.01% |
9,828
+572
| +6% | +$28.7K |
|
1316
Morningstar
MORN
$11B
| $493K | ﹤0.01% |
5,089
+1,800
| +55% | +$174K |
|
1317
LendingClub
LC
$1.93B
| $492K | ﹤0.01% |
23,805
-360,772
| -94% | -$7.46M |
|
|
EGIO
1318
DELISTED
Edgio, Inc. Common Stock
EGIO
| $492K | ﹤0.01% |
2,787
+2,404
| +628% | +$424K |
|
1319
Manulife Financial
MFC
$54B
| $489K | ﹤0.01% |
+23,448
| New | +$489K |
|
1320
Target
TGT
$41B
| $489K | ﹤0.01% |
7,494
-1,229,552
| -99% | -$80.2M |
|
|
DCP
1321
DELISTED
DCP Midstream, LP
DCP
| $489K | ﹤0.01% |
13,468
| – | – |
|
1322
Enterprise Financial Services Corp
EFSC
$2.26B
| $488K | ﹤0.01% |
10,814
-100
| -0.9% | -$4.51K |
|
1323
Equinix
EQIX
$77.6B
| $487K | ﹤0.01% |
+1,074
| New | +$487K |
|
1324
Fortinet
FTNT
$61.3B
| $486K | ﹤0.01% |
55,580
-127,150
| -70% | -$1.11M |
|
1325
Quad
QUAD
$333M
| $486K | ﹤0.01% |
+21,494
| New | +$486K |
|