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 | |
|---|---|---|---|---|---|---|
1326
Aptiv
APTV
$18.2B
| $485K | ﹤0.01% |
5,712
-53,926
| -90% | -$4.58M |
|
1327
HF Sinclair
DINO
$9.57B
| $485K | ﹤0.01% |
9,472
+484
| +5% | +$24.8K |
|
1328
New York Times
NYT
$9.52B
| $483K | ﹤0.01% |
+26,112
| New | +$483K |
|
1329
Tanger
SKT
$3.88B
| $482K | ﹤0.01% |
+18,168
| New | +$482K |
|
1330
Keysight
KEYS
$29.4B
| $478K | ﹤0.01% |
11,500
-17,562
| -60% | -$730K |
|
|
GWB
1331
DELISTED
Great Western Bancorp, Inc.
GWB
| $462K | ﹤0.01% |
11,597
+3,897
| +51% | +$155K |
|
1332
Asbury Automotive
ABG
$4.84B
| $461K | ﹤0.01% |
+7,210
| New | +$461K |
|
|
PDM
1333
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $461K | ﹤0.01% |
+23,491
| New | +$461K |
|
1334
Treehouse Foods
THS
$886M
| $460K | ﹤0.01% |
9,299
-15,901
| -63% | -$787K |
|
1335
Anika Therapeutics
ANIK
$123M
| $458K | ﹤0.01% |
+8,500
| New | +$458K |
|
1336
First Financial Bankshares
FFIN
$5.12B
| $458K | ﹤0.01% |
+20,334
| New | +$458K |
|
|
UMH
1337
UMH Properties
UMH
$1.29B
| $458K | ﹤0.01% |
30,755
-1,340
| -4% | -$20K |
|
1338
John B. Sanfilippo & Son
JBSS
$739M
| $455K | ﹤0.01% |
+7,200
| New | +$455K |
|
1339
Macy's
M
$4.58B
| $450K | ﹤0.01% |
+17,851
| New | +$450K |
|
1340
Andersons Inc
ANDE
$1.39B
| $449K | ﹤0.01% |
+14,412
| New | +$449K |
|
|
EMKR
1341
DELISTED
Emcore Corp
EMKR
| $449K | ﹤0.01% |
6,954
+3,834
| +123% | +$248K |
|
1342
Diamondback Energy
FANG
$40.2B
| $448K | ﹤0.01% |
3,552
-21,218
| -86% | -$2.68M |
|
1343
NOV
NOV
$4.86B
| $447K | ﹤0.01% |
+12,401
| New | +$447K |
|
1344
Lloyds Banking Group
LYG
$67.3B
| $446K | ﹤0.01% |
+118,867
| New | +$446K |
|
1345
Boston Beer
SAM
$2.38B
| $445K | ﹤0.01% |
+2,327
| New | +$445K |
|
1346
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $444K | ﹤0.01% |
12,238
-357,121
| -97% | -$13M |
|
1347
Pool Corp
POOL
$12.2B
| $444K | ﹤0.01% |
+3,427
| New | +$444K |
|
|
UCB
1348
United Community Banks, Inc.
UCB
$3.93B
| $439K | ﹤0.01% |
15,613
-2,250
| -13% | -$63.3K |
|
|
WBC
1349
DELISTED
WABCO HOLDINGS INC.
WBC
| $439K | ﹤0.01% |
3,060
-9,528
| -76% | -$1.37M |
|
|
CAVM
1350
DELISTED
Cavium, Inc.
CAVM
| $437K | ﹤0.01% |
+5,207
| New | +$437K |
|