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 | |
|---|---|---|---|---|---|---|
|
YELL
1451
DELISTED
Yellow Corporation Common Stock
YELL
| $339K | ﹤0.01% |
23,586
+7,186
| +44% | +$103K |
|
1452
NetApp
NTAP
$25B
| $337K | ﹤0.01% |
+6,100
| New | +$337K |
|
1453
Walker & Dunlop
WD
$2.97B
| $337K | ﹤0.01% |
+7,096
| New | +$337K |
|
|
ATRI
1454
DELISTED
Atrion Corp
ATRI
| $337K | ﹤0.01% |
+534
| New | +$337K |
|
1455
EXL Service
EXLS
$7.13B
| $336K | ﹤0.01% |
27,830
+3,900
| +16% | +$47.1K |
|
1456
B&G Foods
BGS
$369M
| $335K | ﹤0.01% |
9,523
-638,535
| -99% | -$22.5M |
|
1457
United States Lime & Minerals
USLM
$3.67B
| $332K | ﹤0.01% |
+21,500
| New | +$332K |
|
1458
Kinder Morgan
KMI
$61.3B
| $331K | ﹤0.01% |
+18,317
| New | +$331K |
|
|
JONE
1459
DELISTED
Jones Energy, Inc.
JONE
| $330K | ﹤0.01% |
15,000
+5,000
| +50% | +$110K |
|
|
CCF
1460
DELISTED
Chase Corporation
CCF
| $329K | ﹤0.01% |
2,730
-500
| -15% | -$60.3K |
|
|
STL
1461
DELISTED
Sterling Bancorp
STL
| $329K | ﹤0.01% |
+13,381
| New | +$329K |
|
1462
Benchmark Electronics
BHE
$1.44B
| $328K | ﹤0.01% |
+11,264
| New | +$328K |
|
1463
JetBlue
JBLU
$1.89B
| $328K | ﹤0.01% |
14,670
-47,678
| -76% | -$1.07M |
|
|
GNC
1464
DELISTED
GNC Holdings, Inc.
GNC
| $328K | ﹤0.01% |
88,846
+31,646
| +55% | +$117K |
|
1465
Caesarstone
CSTE
$49.8M
| $327K | ﹤0.01% |
14,843
-1,391
| -9% | -$30.6K |
|
1466
Entegris
ENTG
$12.6B
| $327K | ﹤0.01% |
10,735
+26
| +0.2% | +$792 |
|
1467
UNIFI
UFI
$81.9M
| $325K | ﹤0.01% |
+9,060
| New | +$325K |
|
1468
Clean Harbors
CLH
$12.8B
| $324K | ﹤0.01% |
+5,971
| New | +$324K |
|
1469
AppFolio
APPF
$10.1B
| $323K | ﹤0.01% |
+7,773
| New | +$323K |
|
1470
Clearwater Paper
CLW
$351M
| $323K | ﹤0.01% |
+7,115
| New | +$323K |
|
1471
Knight Transportation
KNX
$6.97B
| $321K | ﹤0.01% |
7,337
-373,631
| -98% | -$16.3M |
|
|
JWN
1472
DELISTED
Nordstrom
JWN
| $320K | ﹤0.01% |
+6,753
| New | +$320K |
|
1473
Urban Outfitters
URBN
$6.43B
| $320K | ﹤0.01% |
+9,140
| New | +$320K |
|
1474
FormFactor
FORM
$2.36B
| $316K | ﹤0.01% |
20,210
+910
| +5% | +$14.2K |
|
1475
Duke Energy
DUK
$95B
| $314K | ﹤0.01% |
3,737
-17,400
| -82% | -$1.46M |
|