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 | |
|---|---|---|---|---|---|---|
1426
Chord Energy
CHRD
$6B
| $357K | ﹤0.01% |
42,396
-5,405,134
| -99% | -$45.5M |
|
|
SASR
1427
DELISTED
Sandy Spring Bancorp Inc
SASR
| $356K | ﹤0.01% |
9,122
+3,100
| +51% | +$121K |
|
1428
FreightCar America
RAIL
$162M
| $353K | ﹤0.01% |
20,695
+7,700
| +59% | +$131K |
|
|
ACOR
1429
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $352K | ﹤0.01% |
+137
| New | +$352K |
|
1430
Charles River Laboratories
CRL
$7.86B
| $350K | ﹤0.01% |
3,200
+1,228
| +62% | +$134K |
|
1431
Openlane
KAR
$3.15B
| $350K | ﹤0.01% |
18,298
-34,761
| -66% | -$665K |
|
|
MGI
1432
DELISTED
MoneyGram International, Inc. New
MGI
| $350K | ﹤0.01% |
26,575
-43,177
| -62% | -$569K |
|
|
CPE
1433
DELISTED
Callon Petroleum Company
CPE
| $349K | ﹤0.01% |
+2,870
| New | +$349K |
|
1434
KBR
KBR
$6.38B
| $345K | ﹤0.01% |
+17,404
| New | +$345K |
|
|
ATSG
1435
DELISTED
Air Transport Services Group, Inc.
ATSG
| $345K | ﹤0.01% |
14,913
+6,094
| +69% | +$141K |
|
1436
Entravision Communication
EVC
$216M
| $344K | ﹤0.01% |
48,168
+7,811
| +19% | +$55.8K |
|
1437
Trinity Industries
TRN
$2.31B
| $344K | ﹤0.01% |
+12,768
| New | +$344K |
|
1438
Casella Waste Systems
CWST
$5.89B
| $343K | ﹤0.01% |
14,918
+4,513
| +43% | +$104K |
|
|
PFC
1439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $343K | ﹤0.01% |
13,200
+3,000
| +29% | +$78K |
|
|
ALOG
1440
DELISTED
Analogic Corp
ALOG
| $343K | ﹤0.01% |
+4,101
| New | +$343K |
|
1441
Flowserve
FLS
$7.41B
| $342K | ﹤0.01% |
8,120
-7,655
| -49% | -$322K |
|
1442
Veeva Systems
VEEV
$45.8B
| $342K | ﹤0.01% |
+6,184
| New | +$342K |
|
|
FNGN
1443
DELISTED
Financial Engines, Inc.
FNGN
| $342K | ﹤0.01% |
11,300
+2,700
| +31% | +$81.7K |
|
1444
SL Green Realty
SLG
$4.5B
| $341K | ﹤0.01% |
+3,493
| New | +$341K |
|
|
DOOR
1445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $341K | ﹤0.01% |
+4,601
| New | +$341K |
|
1446
American Vanguard Corp
AVD
$159M
| $340K | ﹤0.01% |
+17,298
| New | +$340K |
|
|
ELLI
1447
DELISTED
Ellie Mae Inc
ELLI
| $340K | ﹤0.01% |
3,803
-37,977
| -91% | -$3.4M |
|
|
NXTM
1448
DELISTED
NxStage Medical Inc.
NXTM
| $340K | ﹤0.01% |
14,036
+4,807
| +52% | +$116K |
|
1449
Medifast
MED
$153M
| $339K | ﹤0.01% |
+4,862
| New | +$339K |
|
|
TWNK
1450
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $339K | ﹤0.01% |
+22,916
| New | +$339K |
|