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 | |
|---|---|---|---|---|---|---|
1376
GE Aerospace
GE
$301B
| $404K | ﹤0.01% |
4,827
-11,561
| -71% | -$968K |
|
|
DNKN
1377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $404K | ﹤0.01% |
6,262
-71,417
| -92% | -$4.61M |
|
1378
PPG Industries
PPG
$24.6B
| $402K | ﹤0.01% |
+3,440
| New | +$402K |
|
1379
Brink's
BCO
$4.76B
| $401K | ﹤0.01% |
5,095
+1,545
| +44% | +$122K |
|
1380
Waterstone Financial
WSBF
$275M
| $400K | ﹤0.01% |
23,466
-5,500
| -19% | -$93.8K |
|
1381
Groupon
GRPN
$916M
| $399K | ﹤0.01% |
3,917
-15,611
| -80% | -$1.59M |
|
1382
News Corp Class A
NWSA
$16.2B
| $399K | ﹤0.01% |
24,600
-40,425
| -62% | -$656K |
|
|
MDSO
1383
DELISTED
Medidata Solutions, Inc.
MDSO
| $399K | ﹤0.01% |
+6,300
| New | +$399K |
|
1384
TEGNA Inc
TGNA
$3.37B
| $398K | ﹤0.01% |
28,263
-27,125
| -49% | -$382K |
|
|
VGR
1385
DELISTED
Vector Group Ltd.
VGR
| $398K | ﹤0.01% |
27,663
-10,165
| -27% | -$146K |
|
|
CTT
1386
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $396K | ﹤0.01% |
30,160
+18,948
| +169% | +$249K |
|
1387
Employers Holdings
EIG
$982M
| $395K | ﹤0.01% |
8,904
+3,752
| +73% | +$166K |
|
1388
Evertec
EVTC
$2.14B
| $395K | ﹤0.01% |
28,918
-41,663
| -59% | -$569K |
|
|
CONE
1389
DELISTED
CyrusOne Inc Common Stock
CONE
| $394K | ﹤0.01% |
6,626
-55,771
| -89% | -$3.32M |
|
1390
Precigen
PGEN
$1.23B
| $394K | ﹤0.01% |
+34,177
| New | +$394K |
|
|
RC
1391
Ready Capital
RC
$675M
| $394K | ﹤0.01% |
25,975
-8,700
| -25% | -$132K |
|
|
CALA
1392
DELISTED
Calithera Biosciences, Inc
CALA
| $394K | ﹤0.01% |
2,360
+1,670
| +242% | +$279K |
|
|
CXRX
1393
DELISTED
Concordia International Corp. Common Stock
CXRX
| $388K | ﹤0.01% |
590,000
| – | – |
|
|
BRSL
1394
Brightstar Lottery PLC
BRSL
$3.13B
| $386K | ﹤0.01% |
14,566
-2,627,199
| -99% | -$69.6M |
|
1395
Fabrinet
FN
$12.9B
| $382K | ﹤0.01% |
13,300
+1,100
| +9% | +$31.6K |
|
1396
Graham Holdings Company
GHC
$4.97B
| $382K | ﹤0.01% |
685
+200
| +41% | +$112K |
|
|
BFX
1397
DELISTED
BowFlex Inc.
BFX
| $382K | ﹤0.01% |
+28,624
| New | +$382K |
|
1398
Marten Transport
MRTN
$949M
| $379K | ﹤0.01% |
+27,996
| New | +$379K |
|
1399
SiriusPoint
SPNT
$2.18B
| $379K | ﹤0.01% |
+25,859
| New | +$379K |
|
1400
WisdomTree
WT
$2.02B
| $378K | ﹤0.01% |
30,100
-529,410
| -95% | -$6.65M |
|