Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
251
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $18.9M | 0.11% |
840,189
+537,213
| +177% | +$12.1M |
|
|
SGEN
252
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.8M | 0.11% |
348,864
-41,136
| -11% | -$2.22M |
|
253
Hawaiian Electric Industries
HE
$2.12B
| $18.8M | 0.11% |
+629,715
| New | +$18.8M |
|
254
OGE Energy
OGE
$8.89B
| $18.4M | 0.11% |
+582,281
| New | +$18.4M |
|
|
KATE
255
DELISTED
Kate Spade & Company
KATE
| $18.3M | 0.11% |
+1,066,201
| New | +$18.3M |
|
|
BRSL
256
Brightstar Lottery PLC
BRSL
$3.18B
| $18.2M | 0.1% |
+744,464
| New | +$18.2M |
|
257
Globe Life
GL
$11.3B
| $18.1M | 0.1% |
283,517
-38,982
| -12% | -$2.49M |
|
|
ETP
258
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.1M | 0.1% |
488,750
-36,965
| -7% | -$1.37M |
|
259
Palo Alto Networks
PANW
$130B
| $18M | 0.1% |
677,418
+378,312
| +126% | +$10M |
|
260
Altria Group
MO
$112B
| $17.9M | 0.1% |
283,166
+125,251
| +79% | +$7.92M |
|
261
Cathay General Bancorp
CATY
$3.43B
| $17.9M | 0.1% |
580,422
-40,162
| -6% | -$1.24M |
|
262
CVS Health
CVS
$93.6B
| $17.8M | 0.1% |
199,849
-264,034
| -57% | -$23.5M |
|
263
Waters Corp
WAT
$18.2B
| $17.8M | 0.1% |
112,207
+29,675
| +36% | +$4.7M |
|
264
Madison Square Garden
MSGS
$4.71B
| $17.8M | 0.1% |
146,976
-39,714
| -21% | -$4.8M |
|
|
VIAB
265
DELISTED
Viacom Inc. Class B
VIAB
| $17.6M | 0.1% |
+462,020
| New | +$17.6M |
|
266
Cadence Design Systems
CDNS
$95.6B
| $17.6M | 0.1% |
+688,066
| New | +$17.6M |
|
267
Commerce Bancshares
CBSH
$8.08B
| $17.5M | 0.1% |
552,211
+219,716
| +66% | +$6.98M |
|
268
RenaissanceRe
RNR
$11.3B
| $17.5M | 0.1% |
145,601
+127,310
| +696% | +$15.3M |
|
269
Exelixis
EXEL
$10.2B
| $17.4M | 0.1% |
1,362,500
+1,345,358
| +7,848% | +$17.2M |
|
270
Alliant Energy
LNT
$16.6B
| $17.4M | 0.1% |
453,777
-148,475
| -25% | -$5.69M |
|
|
WWE
271
DELISTED
World Wrestling Entertainment
WWE
| $17.3M | 0.1% |
814,525
+514,525
| +172% | +$11M |
|
272
Motorola Solutions
MSI
$79.8B
| $17.3M | 0.1% |
+227,190
| New | +$17.3M |
|
273
Dominion Energy
D
$49.7B
| $17.3M | 0.1% |
+232,896
| New | +$17.3M |
|
|
QGENF
274
DELISTED
QIAGEN NV
QGENF
| $17.3M | 0.1% |
630,347
-337,652
| -35% | -$9.27M |
|
275
JetBlue
JBLU
$1.85B
| $17.2M | 0.1% |
+996,462
| New | +$17.2M |
|