Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
eBay
EBAY
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 4 |
Visa
V
|
$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Expedia Group
EXPE
|
$87.9M |
| 4 |
Citigroup
C
|
$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wells Fargo
WFC
$253B
| $13.4M | 0.08% |
+237,552
| New | +$13.4M |
|
252
Aon
AON
$79.9B
| $13.3M | 0.08% |
+133,010
| New | +$13.3M |
|
253
DigitalBridge
DBRG
$2.04B
| $13.3M | 0.08% |
179,235
-10,305
| -5% | -$762K |
|
254
IMAX
IMAX
$1.6B
| $13.1M | 0.08% |
+326,346
| New | +$13.1M |
|
|
HR
255
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13M | 0.08% |
+559,929
| New | +$13M |
|
256
Equity Residential
EQR
$25.5B
| $13M | 0.08% |
+185,284
| New | +$13M |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $12.9M | 0.08% |
+109,500
| New | +$12.9M |
|
|
CONE
258
DELISTED
CyrusOne Inc Common Stock
CONE
| $12.8M | 0.08% |
+435,800
| New | +$12.8M |
|
259
Gray Television
GTN
$625M
| $12.7M | 0.08% |
809,647
+433,766
| +115% | +$6.8M |
|
|
GPT
260
DELISTED
Gramercy Property Trust
GPT
| $12.7M | 0.08% |
+180,950
| New | +$12.7M |
|
261
ServiceNow
NOW
$190B
| $12.7M | 0.08% |
170,290
+58,345
| +52% | +$4.34M |
|
262
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.6M | 0.08% |
61,069
-11,728
| -16% | -$2.41M |
|
|
ARIA
263
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $12.6M | 0.08% |
1,519,292
+806,792
| +113% | +$6.67M |
|
|
NPBC
264
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.5M | 0.08% |
1,110,959
+135,546
| +14% | +$1.53M |
|
|
HDP
265
DELISTED
Hortonworks, Inc.
HDP
| $12.5M | 0.08% |
494,626
-120,442
| -20% | -$3.05M |
|
266
Dorian LPG
LPG
$1.33B
| $12.5M | 0.08% |
747,065
+288,548
| +63% | +$4.81M |
|
267
Smith & Nephew
SNN
$16.5B
| $12.3M | 0.08% |
+361,153
| New | +$12.3M |
|
268
Altria Group
MO
$112B
| $12.2M | 0.08% |
+250,300
| New | +$12.2M |
|
|
RSPP
269
DELISTED
RSP Permian, Inc.
RSPP
| $12.2M | 0.07% |
+434,165
| New | +$12.2M |
|
270
Rithm Capital
RITM
$6.69B
| $12.1M | 0.07% |
+791,353
| New | +$12.1M |
|
271
Garmin
GRMN
$45.7B
| $12M | 0.07% |
+273,527
| New | +$12M |
|
|
SHLX
272
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12M | 0.07% |
262,854
+197,854
| +304% | +$9.03M |
|
|
TCF
273
DELISTED
TCF Financial Corporation
TCF
| $12M | 0.07% |
721,041
+59,516
| +9% | +$989K |
|
|
PE
274
DELISTED
PARSLEY ENERGY INC
PE
| $12M | 0.07% |
+686,413
| New | +$12M |
|
275
MetLife
MET
$52.9B
| $11.9M | 0.07% |
+238,111
| New | +$11.9M |
|