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 | |
|---|---|---|---|---|---|---|
1601
Enovis
ENOV
$1.76B
| $227K | ﹤0.01% |
3,333
-51,376
| -94% | -$3.5M |
|
|
CRCM
1602
DELISTED
CARE.COM, INC.
CRCM
| $227K | ﹤0.01% |
12,593
-7,307
| -37% | -$132K |
|
|
USG
1603
DELISTED
Usg
USG
| $226K | ﹤0.01% |
5,866
-10,307
| -64% | -$397K |
|
1604
White Mountains Insurance
WTM
$4.52B
| $225K | ﹤0.01% |
264
-3,779
| -93% | -$3.22M |
|
|
STOR
1605
DELISTED
STORE Capital Corporation
STOR
| $224K | ﹤0.01% |
+8,600
| New | +$224K |
|
1606
eHealth
EHTH
$121M
| $224K | ﹤0.01% |
+12,900
| New | +$224K |
|
|
MRTX
1607
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $224K | ﹤0.01% |
12,300
-9,300
| -43% | -$169K |
|
1608
ATI
ATI
$10.4B
| $223K | ﹤0.01% |
9,220
-82,314
| -90% | -$1.99M |
|
1609
Eaton
ETN
$141B
| $223K | ﹤0.01% |
2,828
-9,140
| -76% | -$721K |
|
1610
Topgolf Callaway Brands
MODG
$1.73B
| $223K | ﹤0.01% |
+16,025
| New | +$223K |
|
1611
Diamond Hill
DHIL
$388M
| $222K | ﹤0.01% |
1,074
-400
| -27% | -$82.7K |
|
1612
Federal Realty Investment Trust
FRT
$8.73B
| $222K | ﹤0.01% |
1,670
-9,391
| -85% | -$1.25M |
|
1613
Pegasystems
PEGA
$9.72B
| $222K | ﹤0.01% |
+9,430
| New | +$222K |
|
|
PENG
1614
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $222K | ﹤0.01% |
+13,158
| New | +$222K |
|
1615
Cinemark Holdings
CNK
$3.17B
| $221K | ﹤0.01% |
6,349
-99,598
| -94% | -$3.47M |
|
1616
Xylem
XYL
$34.4B
| $221K | ﹤0.01% |
3,244
-621
| -16% | -$42.3K |
|
|
BHR
1617
Braemar Hotels & Resorts
BHR
$199M
| $220K | ﹤0.01% |
22,811
-13,403
| -37% | -$129K |
|
1618
Heidrick & Struggles
HSII
$1.03B
| $220K | ﹤0.01% |
+8,965
| New | +$220K |
|
1619
Peoples Bancorp
PEBO
$1.09B
| $220K | ﹤0.01% |
+6,749
| New | +$220K |
|
1620
Mine Safety
MSA
$6.74B
| $219K | ﹤0.01% |
2,822
-4,511
| -62% | -$350K |
|
1621
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $219K | ﹤0.01% |
8,673
-15,105
| -64% | -$381K |
|
1622
SpartanNash
SPTN
$899M
| $219K | ﹤0.01% |
+8,210
| New | +$219K |
|
1623
Alpha and Omega Semiconductor
AOSL
$866M
| $218K | ﹤0.01% |
13,321
-4,600
| -26% | -$75.3K |
|
1624
RadNet
RDNT
$5.58B
| $218K | ﹤0.01% |
21,600
+10,900
| +102% | +$110K |
|
1625
Kratos Defense & Security Solutions
KTOS
$11.4B
| $217K | ﹤0.01% |
+20,500
| New | +$217K |
|