Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WEC Energy
WEC
$34.5B
| $27M | 0.11% |
439,513
-156,407
| -26% | -$9.6M |
|
227
MGM Resorts International
MGM
$9.93B
| $26.9M | 0.11% |
860,422
+848,279
| +6,986% | +$26.5M |
|
228
Fidelity National Information Services
FIS
$35.7B
| $26.9M | 0.11% |
315,181
+237,043
| +303% | +$20.2M |
|
229
Paychex
PAYX
$48.7B
| $26.9M | 0.11% |
472,086
+447,618
| +1,829% | +$25.5M |
|
230
Wayfair
W
$11.4B
| $26.9M | 0.11% |
349,392
-63,345
| -15% | -$4.87M |
|
231
Bank of Hawaii
BOH
$2.69B
| $26.8M | 0.11% |
322,774
+244,085
| +310% | +$20.3M |
|
232
Incyte
INCY
$16.9B
| $26.4M | 0.11% |
209,811
+196,742
| +1,505% | +$24.8M |
|
233
Mastercard
MA
$530B
| $26.4M | 0.11% |
217,212
-138,863
| -39% | -$16.9M |
|
234
Ulta Beauty
ULTA
$23.1B
| $26.1M | 0.11% |
90,774
+7,746
| +9% | +$2.23M |
|
235
Service Corp International
SCI
$11B
| $26M | 0.11% |
777,768
+568,279
| +271% | +$19M |
|
|
BDN
236
Brandywine Realty Trust
BDN
$754M
| $26M | 0.11% |
1,482,090
+779,078
| +111% | +$13.7M |
|
237
Nomad Foods
NOMD
$2.21B
| $25.7M | 0.11% |
1,824,851
+1,065,392
| +140% | +$15M |
|
|
AIV
238
Aimco
AIV
$1.1B
| $25.7M | 0.11% |
4,491,546
-410,908
| -8% | -$2.35M |
|
|
DNB
239
DELISTED
Dun & Bradstreet
DNB
| $25.7M | 0.11% |
237,554
+6,661
| +3% | +$720K |
|
240
Golar LNG
GLNG
$4.29B
| $25.3M | 0.1% |
1,136,056
+295,073
| +35% | +$6.57M |
|
241
American Electric Power
AEP
$57.7B
| $24.7M | 0.1% |
356,229
+315,573
| +776% | +$21.9M |
|
242
Reinsurance Group of America
RGA
$12.7B
| $24.7M | 0.1% |
192,355
+180,889
| +1,578% | +$23.2M |
|
|
MSGN
243
DELISTED
MSG Networks Inc.
MSGN
| $24.5M | 0.1% |
1,089,827
-249,490
| -19% | -$5.6M |
|
244
VeriSign
VRSN
$26.5B
| $24.5M | 0.1% |
263,136
-42,950
| -14% | -$3.99M |
|
|
HES
245
DELISTED
Hess
HES
| $24.5M | 0.1% |
+557,474
| New | +$24.5M |
|
246
Planet Fitness
PLNT
$8.8B
| $23.8M | 0.1% |
+1,019,787
| New | +$23.8M |
|
247
PayPal
PYPL
$65.4B
| $23.6M | 0.1% |
439,947
+318,591
| +263% | +$17.1M |
|
248
Becton Dickinson
BDX
$54.1B
| $23.5M | 0.1% |
123,633
+116,403
| +1,610% | +$22.2M |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $23.3M | 0.1% |
165,022
-174,622
| -51% | -$24.6M |
|
250
BioMarin Pharmaceuticals
BMRN
$10.8B
| $23.2M | 0.1% |
255,240
-340,174
| -57% | -$30.9M |
|