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 | |
|---|---|---|---|---|---|---|
|
ACHN
1576
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $245K | ﹤0.01% |
84,923
+66,731
| +367% | +$193K |
|
1577
AAR Corp
AIR
$2.71B
| $243K | ﹤0.01% |
+6,195
| New | +$243K |
|
|
CCMP
1578
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $243K | ﹤0.01% |
2,588
-9,790
| -79% | -$919K |
|
|
AKRX
1579
DELISTED
Akorn, Inc.
AKRX
| $243K | ﹤0.01% |
7,526
-2,341
| -24% | -$75.6K |
|
1580
First Citizens BancShares
FCNCA
$25.3B
| $241K | ﹤0.01% |
598
-700
| -54% | -$282K |
|
|
P
1581
DELISTED
Pandora Media Inc
P
| $241K | ﹤0.01% |
+49,976
| New | +$241K |
|
1582
ATN International
ATNI
$238M
| $240K | ﹤0.01% |
4,352
-1,300
| -23% | -$71.7K |
|
|
ZIXI
1583
DELISTED
Zix Corporation
ZIXI
| $240K | ﹤0.01% |
54,801
+32,254
| +143% | +$141K |
|
1584
Integer Holdings
ITGR
$3.65B
| $239K | ﹤0.01% |
+5,281
| New | +$239K |
|
|
GLUU
1585
DELISTED
Glu Mobile Inc.
GLUU
| $239K | ﹤0.01% |
65,773
+26,673
| +68% | +$96.9K |
|
1586
Hamilton Lane
HLNE
$6.73B
| $237K | ﹤0.01% |
6,702
-6,749
| -50% | -$239K |
|
1587
TriMas Corp
TRS
$1.59B
| $236K | ﹤0.01% |
+8,823
| New | +$236K |
|
|
EGLE
1588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $236K | ﹤0.01% |
+7,529
| New | +$236K |
|
1589
Plug Power
PLUG
$1.72B
| $236K | ﹤0.01% |
100,000
+89,300
| +835% | +$211K |
|
1590
AGNC Investment
AGNC
$10.8B
| $234K | ﹤0.01% |
11,578
-179,388
| -94% | -$3.63M |
|
1591
Brown-Forman Class A
BF.A
$13.2B
| $234K | ﹤0.01% |
4,353
-1,750
| -29% | -$94.1K |
|
1592
Cheniere Energy
LNG
$52B
| $234K | ﹤0.01% |
4,351
-970,021
| -100% | -$52.2M |
|
1593
Materion
MTRN
$2.33B
| $234K | ﹤0.01% |
+4,817
| New | +$234K |
|
1594
Premier
PINC
$2.22B
| $234K | ﹤0.01% |
+8,012
| New | +$234K |
|
|
DNR
1595
DELISTED
Denbury Resources, Inc.
DNR
| $233K | ﹤0.01% |
105,424
-61,376
| -37% | -$136K |
|
|
HIFR
1596
DELISTED
InfraREIT, Inc.
HIFR
| $233K | ﹤0.01% |
+12,558
| New | +$233K |
|
|
NWLI
1597
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $232K | ﹤0.01% |
+700
| New | +$232K |
|
1598
Barrett Business Services
BBSI
$1.21B
| $230K | ﹤0.01% |
14,268
-9,600
| -40% | -$155K |
|
1599
Thermo Fisher Scientific
TMO
$185B
| $228K | ﹤0.01% |
1,200
-168,114
| -99% | -$31.9M |
|
|
TSC
1600
DELISTED
TriState Capital Holdings, Inc.
TSC
| $228K | ﹤0.01% |
9,893
+1,000
| +11% | +$23K |
|