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 | |
|---|---|---|---|---|---|---|
1676
ODP
ODP
$611M
| $184K | ﹤0.01% |
5,199
+47
| +0.9% | +$1.66K |
|
1677
Oxford Square Capital
OXSQ
$171M
| $184K | ﹤0.01% |
31,973
+1,409
| +5% | +$8.11K |
|
1678
Smith & Wesson
SWBI
$416M
| $183K | ﹤0.01% |
+18,528
| New | +$183K |
|
|
ZVO
1679
DELISTED
Zovio Inc. Common Stock
ZVO
| $183K | ﹤0.01% |
22,014
-13,000
| -37% | -$108K |
|
|
AXAS
1680
DELISTED
Abraxas Petroleum Corporation
AXAS
| $183K | ﹤0.01% |
3,723
-345
| -8% | -$17K |
|
1681
Ardelyx
ARDX
$1.6B
| $182K | ﹤0.01% |
27,603
+4,124
| +18% | +$27.2K |
|
1682
Akebia Therapeutics
AKBA
$777M
| $179K | ﹤0.01% |
+12,049
| New | +$179K |
|
|
CVA
1683
DELISTED
Covanta Holding Corporation
CVA
| $176K | ﹤0.01% |
+10,401
| New | +$176K |
|
1684
Element Solutions
ESI
$6.24B
| $171K | ﹤0.01% |
17,277
-59,916
| -78% | -$593K |
|
|
ANH
1685
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $166K | ﹤0.01% |
30,494
-42,903
| -58% | -$234K |
|
|
RST
1686
DELISTED
ROSETTA STONE INC
RST
| $166K | ﹤0.01% |
+13,302
| New | +$166K |
|
|
AAC
1687
DELISTED
AAC Holdings, Inc.
AAC
| $166K | ﹤0.01% |
+18,397
| New | +$166K |
|
1688
Cytokinetics
CYTK
$6.22B
| $162K | ﹤0.01% |
19,877
-822,118
| -98% | -$6.7M |
|
|
MLNT
1689
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $162K | ﹤0.01% |
+2,047
| New | +$162K |
|
1690
Vanda Pharmaceuticals
VNDA
$265M
| $160K | ﹤0.01% |
10,500
-11,400
| -52% | -$174K |
|
|
IMGN
1691
DELISTED
Immunogen Inc
IMGN
| $160K | ﹤0.01% |
+24,978
| New | +$160K |
|
|
PRMW
1692
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
12,649
+2,323
| +22% | +$29.2K |
|
|
ACET
1693
DELISTED
Aceto Corp
ACET
| $157K | ﹤0.01% |
15,167
-9,423
| -38% | -$97.5K |
|
1694
Acacia Research
ACTG
$304M
| $156K | ﹤0.01% |
38,597
+25,700
| +199% | +$104K |
|
1695
LivePerson
LPSN
$89.1M
| $154K | ﹤0.01% |
+13,426
| New | +$154K |
|
1696
Transocean
RIG
$3.06B
| $152K | ﹤0.01% |
+14,215
| New | +$152K |
|
|
SCWX
1697
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $151K | ﹤0.01% |
+16,989
| New | +$151K |
|
1698
Great Lakes Dredge & Dock
GLDD
$815M
| $150K | ﹤0.01% |
+27,800
| New | +$150K |
|
1699
Crocs
CROX
$4.43B
| $148K | ﹤0.01% |
11,700
-21,500
| -65% | -$272K |
|
|
MACK
1700
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $148K | ﹤0.01% |
+18,379
| New | +$148K |
|