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 | |
|---|---|---|---|---|---|---|
|
BKMU
1551
DELISTED
Bank Mutual Corp
BKMU
| $264K | ﹤0.01% |
24,807
+4,000
| +19% | +$42.6K |
|
1552
Kilroy Realty
KRC
$5.08B
| $263K | ﹤0.01% |
3,522
-64,321
| -95% | -$4.8M |
|
|
ONDK
1553
DELISTED
On Deck Capital, Inc.
ONDK
| $263K | ﹤0.01% |
45,763
+26,863
| +142% | +$154K |
|
1554
ArcBest
ARCB
$1.66B
| $262K | ﹤0.01% |
+7,340
| New | +$262K |
|
1555
Hackett Group
HCKT
$579M
| $260K | ﹤0.01% |
16,548
-15
| -0.1% | -$236 |
|
|
BGG
1556
DELISTED
Briggs & Stratton Corp.
BGG
| $260K | ﹤0.01% |
+10,229
| New | +$260K |
|
1557
Trex
TREX
$6.62B
| $259K | ﹤0.01% |
+9,540
| New | +$259K |
|
1558
Atlantic Union Bankshares
AUB
$5B
| $256K | ﹤0.01% |
+7,085
| New | +$256K |
|
1559
Fate Therapeutics
FATE
$120M
| $256K | ﹤0.01% |
41,909
+30,311
| +261% | +$185K |
|
|
OTIC
1560
DELISTED
Otonomy, Inc.
OTIC
| $256K | ﹤0.01% |
46,100
-500
| -1% | -$2.78K |
|
|
ARAV
1561
DELISTED
Aravive, Inc. Common Stock
ARAV
| $254K | ﹤0.01% |
19,241
-8,382
| -30% | -$111K |
|
|
GNCA
1562
DELISTED
Genocea Biosciences, Inc.
GNCA
| $254K | ﹤0.01% |
27,336
+13,788
| +102% | +$128K |
|
1563
Bio-Rad Laboratories Class A
BIO
$7.65B
| $253K | ﹤0.01% |
+1,058
| New | +$253K |
|
1564
Graco
GGG
$14.2B
| $253K | ﹤0.01% |
+5,587
| New | +$253K |
|
1565
Mueller Water Products
MWA
$3.97B
| $253K | ﹤0.01% |
20,165
+6,442
| +47% | +$80.8K |
|
1566
Accenture
ACN
$151B
| $252K | ﹤0.01% |
+1,649
| New | +$252K |
|
1567
Oppenheimer Holdings
OPY
$798M
| $252K | ﹤0.01% |
+9,400
| New | +$252K |
|
1568
Federal Signal
FSS
$7.77B
| $251K | ﹤0.01% |
12,473
-11,392
| -48% | -$229K |
|
1569
Guidewire Software
GWRE
$21.2B
| $251K | ﹤0.01% |
3,380
-17,621
| -84% | -$1.31M |
|
1570
The Bancorp
TBBK
$3.53B
| $251K | ﹤0.01% |
25,453
+14,853
| +140% | +$146K |
|
|
EXPR
1571
DELISTED
Express, Inc.
EXPR
| $251K | ﹤0.01% |
+1,238
| New | +$251K |
|
1572
Haverty Furniture Companies
HVT
$386M
| $249K | ﹤0.01% |
10,989
-2,702
| -20% | -$61.2K |
|
1573
Oceaneering
OII
$2.46B
| $249K | ﹤0.01% |
+11,785
| New | +$249K |
|
1574
Natural Health Trends
NHTC
$53.9M
| $247K | ﹤0.01% |
16,259
+6,410
| +65% | +$97.4K |
|
1575
Cartesian Therapeutics
RNAC
$258M
| $245K | ﹤0.01% |
+832
| New | +$245K |
|