Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$27.8B
(+25%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
408
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 | |
|---|---|---|---|---|---|---|
2201
ITT
ITT
$13.3B
| – | – |
-16,581
| Closed | -$734K |
|
2202
Itron
ITRI
$5.62B
| – | – |
-2,912
| Closed | -$226K |
|
2203
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
0
| – | – |
|
2204
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
0
| – | – |
|
2205
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-15,315
| Closed | -$1.9M |
|
2206
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
0
| – | – |
|
2207
J&J Snack Foods
JJSF
$2.17B
| – | – |
-3,194
| Closed | -$419K |
|
|
JKS
2208
JinkoSolar
JKS
$1.23B
| – | – |
-140,000
| Closed | -$3.49M |
|
2209
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-3,854
| Closed | -$476K |
|
2210
Kadant
KAI
$3.74B
| – | – |
-6,656
| Closed | -$656K |
|