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 | |
|---|---|---|---|---|---|---|
1501
HEICO Class A
HEI.A
$35.3B
| $293K | ﹤0.01% |
7,244
+1,202
| +20% | +$48.6K |
|
1502
Lennar Class B
LEN.B
$34.8B
| $293K | ﹤0.01% |
+5,963
| New | +$293K |
|
|
CHMI
1503
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $292K | ﹤0.01% |
+16,257
| New | +$292K |
|
1504
SPS Commerce
SPSC
$4.26B
| $292K | ﹤0.01% |
12,024
-4,796
| -29% | -$116K |
|
1505
Packaging Corp of America
PKG
$19.5B
| $291K | ﹤0.01% |
2,413
-7,135
| -75% | -$860K |
|
1506
1-800-Flowers.com
FLWS
$335M
| $290K | ﹤0.01% |
27,083
-959
| -3% | -$10.3K |
|
1507
Modine Manufacturing
MOD
$7.71B
| $290K | ﹤0.01% |
14,341
-5,910
| -29% | -$120K |
|
1508
J.M. Smucker
SJM
$11.8B
| $290K | ﹤0.01% |
+2,333
| New | +$290K |
|
1509
Synchronoss Technologies
SNCR
$66.8M
| $290K | ﹤0.01% |
3,605
-995
| -22% | -$80K |
|
1510
Trade Desk
TTD
$22.1B
| $290K | ﹤0.01% |
+63,480
| New | +$290K |
|
1511
Ducommun
DCO
$1.39B
| $290K | ﹤0.01% |
+10,200
| New | +$290K |
|
1512
Azenta
AZTA
$1.43B
| $289K | ﹤0.01% |
+12,136
| New | +$289K |
|
1513
ING
ING
$73.9B
| $287K | ﹤0.01% |
+15,563
| New | +$287K |
|
1514
JELD-WEN Holding
JELD
$566M
| $287K | ﹤0.01% |
7,288
+1,424
| +24% | +$56.1K |
|
|
TERP
1515
DELISTED
TerraForm Power, Inc
TERP
| $287K | ﹤0.01% |
23,979
+12,979
| +118% | +$155K |
|
1516
HealthStream
HSTM
$866M
| $286K | ﹤0.01% |
12,352
-2,999
| -20% | -$69.4K |
|
1517
Mercer International
MERC
$209M
| $286K | ﹤0.01% |
+20,000
| New | +$286K |
|
1518
Qorvo
QRVO
$8.12B
| $286K | ﹤0.01% |
+4,300
| New | +$286K |
|
|
RARX
1519
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $286K | ﹤0.01% |
+33,700
| New | +$286K |
|
|
SYRS
1520
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $285K | ﹤0.01% |
+2,930
| New | +$285K |
|
1521
Great Southern Bancorp
GSBC
$721M
| $284K | ﹤0.01% |
+5,502
| New | +$284K |
|
|
HIMX
1522
Himax Technologies
HIMX
$1.45B
| $283K | ﹤0.01% |
27,163
-90,577
| -77% | -$944K |
|
|
WR
1523
DELISTED
Westar Energy Inc
WR
| $283K | ﹤0.01% |
5,366
-462,804
| -99% | -$24.4M |
|
1524
Penske Automotive Group
PAG
$12.2B
| $282K | ﹤0.01% |
+5,895
| New | +$282K |
|
1525
Financial Institutions
FISI
$548M
| $282K | ﹤0.01% |
9,081
-6,981
| -43% | -$217K |
|