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 | |
|---|---|---|---|---|---|---|
1826
TriNet
TNET
$3.3B
| – | – |
-7,931
| Closed | -$267K |
|
1827
Teekay Tankers
TNK
$1.79B
| – | – |
-5,275
| Closed | -$68K |
|
1828
Travel + Leisure Co
TNL
$4B
| – | – |
-29,017
| Closed | -$1.38M |
|
1829
Tri Pointe Homes
TPH
$3.07B
| – | – |
-2,287,622
| Closed | -$31.6M |
|
1830
Tronox
TROX
$755M
| – | – |
-645,097
| Closed | -$13.6M |
|
1831
Trinseo
TSE
$81.6M
| – | – |
-10,004
| Closed | -$671K |
|
1832
TETRA Technologies
TTI
$640M
| – | – |
-11,900
| Closed | -$34K |
|
1833
Ternium
TX
$6.69B
| – | – |
-75,399
| Closed | -$2.33M |
|
1834
United Fire Group
UFCS
$792M
| – | – |
-12,631
| Closed | -$579K |
|
1835
UFP Industries
UFPI
$5.84B
| – | – |
-28,611
| Closed | -$936K |
|
1836
Ubiquiti
UI
$36.6B
| – | – |
-300,000
| Closed | -$16.8M |
|
1837
UMB Financial
UMBF
$9.26B
| – | – |
-73,971
| Closed | -$5.51M |
|
1838
Upland Software
UPLD
$67.9M
| – | – |
-12,678
| Closed | -$268K |
|
|
AD
1839
Array Digital Infrastructure, Inc.
AD
$4.41B
| – | – |
-6,831
| Closed | -$242K |
|
1840
Usana Health Sciences
USNA
$551M
| – | – |
-5,250
| Closed | -$303K |
|
1841
United Therapeutics
UTHR
$17.9B
| – | – |
-3,200
| Closed | -$375K |
|
1842
Marriott Vacations Worldwide
VAC
$2.64B
| – | – |
-84,010
| Closed | -$10.5M |
|
1843
Varonis Systems
VRNS
$6.31B
| – | – |
-24,951
| Closed | -$348K |
|
1844
Verint Systems
VRNT
$1.23B
| – | – |
-40,242
| Closed | -$858K |
|
1845
Vistra
VST
$70.9B
| – | – |
-157,474
| Closed | -$2.94M |
|
1846
Vuzix
VUZI
$176M
| – | – |
-100,000
| Closed | -$545K |
|
1847
Verizon
VZ
$183B
| – | – |
-59,617
| Closed | -$2.95M |
|
1848
Wingstop
WING
$7.84B
| – | – |
-324,771
| Closed | -$10.8M |
|
1849
Wipro
WIT
$29.4B
| – | – |
-30,235
| Closed | -$64K |
|
1850
John Wiley & Sons Class A
WLY
$2.21B
| – | – |
-19,011
| Closed | -$1.02M |
|