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 | 7.72% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$129B
| $47.7M | 0.15% |
1,974,192
+1,626,300
| +467% | +$39.3M |
|
152
Micron Technology
MU
$139B
| $47.1M | 0.15% |
1,146,302
+968,418
| +544% | +$39.8M |
|
153
Ameren
AEE
$27.3B
| $47.1M | 0.15% |
798,060
+95,382
| +14% | +$5.63M |
|
154
Skechers
SKX
$9.5B
| $47M | 0.15% |
1,241,371
+541,799
| +77% | +$20.5M |
|
155
Roper Technologies
ROP
$56.7B
| $46.8M | 0.15% |
180,745
+178,634
| +8,462% | +$46.3M |
|
156
iShares MSCI Brazil ETF
EWZ
$5.39B
| $46.3M | 0.14% |
+1,145,511
| New | +$46.3M |
|
157
Cisco
CSCO
$269B
| $46M | 0.14% |
1,201,850
+946,545
| +371% | +$36.3M |
|
158
Expedia Group
EXPE
$26.8B
| $45.4M | 0.14% |
+378,888
| New | +$45.4M |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $45.3M | 0.14% |
1,162,242
+931,240
| +403% | +$36.3M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $44.8M | 0.14% |
475,720
+381,958
| +407% | +$35.9M |
|
|
AAN.A
161
DELISTED
AARON'S INC CL-A
AAN.A
| $44.7M | 0.14% |
+1,122,803
| New | +$44.7M |
|
162
Celanese
CE
$5.08B
| $44.2M | 0.14% |
413,154
+397,501
| +2,539% | +$42.6M |
|
|
ESRX
163
DELISTED
Express Scripts Holding Company
ESRX
| $43.5M | 0.14% |
582,873
+437,237
| +300% | +$32.6M |
|
164
Pentair
PNR
$18B
| $43.4M | 0.14% |
915,851
+908,050
| +11,640% | +$43.1M |
|
165
Caesars Entertainment
CZR
$5.36B
| $43.4M | 0.14% |
1,308,296
-1,229,093
| -48% | -$40.7M |
|
166
Boeing
BA
$174B
| $43.3M | 0.14% |
146,903
+141,659
| +2,701% | +$41.8M |
|
167
Best Buy
BBY
$16.3B
| $43.2M | 0.13% |
630,376
+622,863
| +8,290% | +$42.6M |
|
168
W.W. Grainger
GWW
$49.2B
| $43.1M | 0.13% |
182,508
+143,474
| +368% | +$33.9M |
|
|
SAGE
169
DELISTED
Sage Therapeutics
SAGE
| $43M | 0.13% |
261,200
-98,602
| -27% | -$16.2M |
|
170
Equity Residential
EQR
$25B
| $42.9M | 0.13% |
673,209
-37,108
| -5% | -$2.37M |
|
171
First Horizon
FHN
$11.6B
| $42.6M | 0.13% |
2,131,716
-1,404,491
| -40% | -$28.1M |
|
|
TSRO
172
DELISTED
TESARO, Inc.
TSRO
| $42.6M | 0.13% |
513,494
+394,169
| +330% | +$32.7M |
|
173
Capital One
COF
$145B
| $42.4M | 0.13% |
425,864
-99,440
| -19% | -$9.9M |
|
174
Applied Materials
AMAT
$126B
| $42.3M | 0.13% |
828,083
-535,453
| -39% | -$27.4M |
|
175
Mastercard
MA
$538B
| $42.2M | 0.13% |
278,625
+196,190
| +238% | +$29.7M |
|