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 | |
|---|---|---|---|---|---|---|
201
Sun Communities
SUI
$16.2B
| $38.5M | 0.12% |
415,083
+166,526
| +67% | +$15.5M |
|
202
T-Mobile US
TMUS
$284B
| $38.2M | 0.12% |
602,112
+595,923
| +9,629% | +$37.8M |
|
203
Unum
UNM
$12.6B
| $38.2M | 0.12% |
695,511
+668,698
| +2,494% | +$36.7M |
|
204
WEX
WEX
$5.87B
| $38.2M | 0.12% |
270,239
-309,110
| -53% | -$43.7M |
|
205
Synchrony
SYF
$28.1B
| $38.1M | 0.12% |
986,591
+851,824
| +632% | +$32.9M |
|
206
Global Payments
GPN
$21.3B
| $38.1M | 0.12% |
379,881
+375,067
| +7,791% | +$37.6M |
|
207
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $37.7M | 0.12% |
799,312
+559,312
| +233% | +$26.4M |
|
208
G-III Apparel Group
GIII
$1.12B
| $37.3M | 0.12% |
+1,011,769
| New | +$37.3M |
|
|
ILG
209
DELISTED
ILG, Inc Common Stock
ILG
| $37.1M | 0.12% |
1,304,255
+1,020,623
| +360% | +$29.1M |
|
210
C.H. Robinson
CHRW
$14.9B
| $37.1M | 0.12% |
416,405
+154,913
| +59% | +$13.8M |
|
|
TWX
211
DELISTED
Time Warner Inc
TWX
| $37M | 0.12% |
405,033
-292,467
| -42% | -$26.8M |
|
212
Pinnacle West Capital
PNW
$10.6B
| $36.9M | 0.12% |
433,128
-39,206
| -8% | -$3.34M |
|
|
IBKC
213
DELISTED
IBERIABANK Corp
IBKC
| $36.9M | 0.12% |
475,789
+430,269
| +945% | +$33.3M |
|
214
DigitalBridge
DBRG
$2.04B
| $36.8M | 0.12% |
806,669
+478,980
| +146% | +$21.9M |
|
215
PTC
PTC
$25.6B
| $36.8M | 0.12% |
605,520
+530,920
| +712% | +$32.3M |
|
|
PBCT
216
DELISTED
People's United Financial Inc
PBCT
| $36.7M | 0.11% |
1,963,241
+1,390,487
| +243% | +$26M |
|
217
Jazz Pharmaceuticals
JAZZ
$7.86B
| $35.7M | 0.11% |
+265,494
| New | +$35.7M |
|
|
BLUE
218
DELISTED
bluebird bio
BLUE
| $35.7M | 0.11% |
15,481
-23,360
| -60% | -$53.9M |
|
|
RPAI
219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.6M | 0.11% |
2,649,821
+491,094
| +23% | +$6.6M |
|
220
Mercado Libre
MELI
$123B
| $35.6M | 0.11% |
+113,067
| New | +$35.6M |
|
221
Illumina
ILMN
$15.7B
| $35.3M | 0.11% |
166,080
-191,329
| -54% | -$40.7M |
|
222
GoDaddy
GDDY
$20.1B
| $35M | 0.11% |
+695,167
| New | +$35M |
|
223
Automatic Data Processing
ADP
$120B
| $34.9M | 0.11% |
297,445
-163,064
| -35% | -$19.1M |
|
224
PENN Entertainment
PENN
$2.99B
| $34.9M | 0.11% |
1,112,588
+1,055,369
| +1,844% | +$33.1M |
|
|
BECN
225
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.8M | 0.11% |
545,742
+410,124
| +302% | +$26.1M |
|