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 | |
|---|---|---|---|---|---|---|
1351
Ultragenyx Pharmaceutical
RARE
$3.02B
| $436K | ﹤0.01% |
+9,400
| New | +$436K |
|
|
BKCC
1352
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $434K | ﹤0.01% |
+69,683
| New | +$434K |
|
1353
Silgan Holdings
SLGN
$4.71B
| $431K | ﹤0.01% |
14,660
-36,178
| -71% | -$1.06M |
|
1354
1st Source
SRCE
$1.56B
| $430K | ﹤0.01% |
+8,700
| New | +$430K |
|
|
LTC
1355
LTC Properties
LTC
$1.68B
| $428K | ﹤0.01% |
9,838
-5,092
| -34% | -$222K |
|
1356
Syndax Pharmaceuticals
SNDX
$1.41B
| $428K | ﹤0.01% |
+48,806
| New | +$428K |
|
1357
Brown-Forman Class B
BF.B
$12.9B
| $427K | ﹤0.01% |
9,722
-11,901
| -55% | -$523K |
|
1358
Spok Holdings
SPOK
$356M
| $427K | ﹤0.01% |
27,307
-9,500
| -26% | -$149K |
|
1359
The GEO Group
GEO
$3.26B
| $425K | ﹤0.01% |
+18,013
| New | +$425K |
|
|
SPWR
1360
DELISTED
SunPower Corporation Common Stock
SPWR
| $425K | ﹤0.01% |
+76,961
| New | +$425K |
|
1361
Avery Dennison
AVY
$13.1B
| $424K | ﹤0.01% |
+3,688
| New | +$424K |
|
|
QTNA
1362
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $423K | ﹤0.01% |
34,637
+20,866
| +152% | +$255K |
|
|
STMP
1363
DELISTED
Stamps.com, Inc.
STMP
| $423K | ﹤0.01% |
+2,250
| New | +$423K |
|
1364
Kimberly-Clark
KMB
$42.5B
| $422K | ﹤0.01% |
3,500
-3,500
| -50% | -$422K |
|
1365
TransUnion
TRU
$17.5B
| $422K | ﹤0.01% |
7,675
-1,825
| -19% | -$100K |
|
1366
Adtran
ADTN
$849M
| $419K | ﹤0.01% |
+21,676
| New | +$419K |
|
1367
Ryerson Holding
RYI
$707M
| $415K | ﹤0.01% |
39,868
-416,693
| -91% | -$4.34M |
|
|
WRI
1368
DELISTED
Weingarten Realty Investors
WRI
| $414K | ﹤0.01% |
12,594
-2,983
| -19% | -$98.1K |
|
1369
Genesco
GCO
$355M
| $413K | ﹤0.01% |
12,709
-186,714
| -94% | -$6.07M |
|
|
TFCFA
1370
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $413K | ﹤0.01% |
11,948
-46,897
| -80% | -$1.62M |
|
|
CIO
1371
City Office REIT
CIO
$280M
| $411K | ﹤0.01% |
31,616
-27,809
| -47% | -$362K |
|
|
ZEN
1372
DELISTED
ZENDESK INC
ZEN
| $410K | ﹤0.01% |
12,110
-125,524
| -91% | -$4.25M |
|
1373
Kite Realty
KRG
$4.97B
| $405K | ﹤0.01% |
+20,666
| New | +$405K |
|
|
FRED
1374
DELISTED
Fred's Inc
FRED
| $405K | ﹤0.01% |
100,000
+25,000
| +33% | +$101K |
|
1375
FIVE9
FIVN
$1.95B
| $404K | ﹤0.01% |
+16,229
| New | +$404K |
|