Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$32.1B
| $13.3M | 0.09% |
38,892
-54,535
| -58% | -$18.6M |
|
|
CCXI
277
DELISTED
ChemoCentryx, Inc.
CCXI
| $13.2M | 0.09% |
1,631,326
-699,874
| -30% | -$5.67M |
|
278
Targa Resources
TRGP
$34.7B
| $13.2M | 0.09% |
487,641
+375,917
| +336% | +$10.2M |
|
|
CCP
279
DELISTED
Care Capital Properties, Inc.
CCP
| $13.1M | 0.09% |
429,572
+400,564
| +1,381% | +$12.2M |
|
280
Altria Group
MO
$111B
| $13.1M | 0.09% |
225,183
+219,283
| +3,717% | +$12.8M |
|
|
AMAG
281
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $13.1M | 0.09% |
+432,463
| New | +$13.1M |
|
|
ISEE
282
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13M | 0.09% |
165,891
-143,311
| -46% | -$11.3M |
|
283
Wabtec
WAB
$32.5B
| $13M | 0.09% |
182,850
+54,732
| +43% | +$3.89M |
|
|
INXN
284
DELISTED
Interxion Holding N.V.
INXN
| $13M | 0.09% |
+430,722
| New | +$13M |
|
285
BHP
BHP
$135B
| $12.9M | 0.09% |
+560,500
| New | +$12.9M |
|
286
Booking.com
BKNG
$181B
| $12.8M | 0.09% |
10,075
-41,685
| -81% | -$53.1M |
|
287
Accenture
ACN
$157B
| $12.8M | 0.09% |
122,602
+54,602
| +80% | +$5.71M |
|
288
Murphy USA
MUSA
$7.55B
| $12.7M | 0.09% |
209,386
+58,586
| +39% | +$3.56M |
|
289
Merck
MRK
$211B
| $12.7M | 0.09% |
+251,344
| New | +$12.7M |
|
290
Spectrum Brands
SPB
$1.35B
| $12.5M | 0.09% |
122,712
+112,828
| +1,142% | +$11.5M |
|
291
Bausch Health
BHC
$2.67B
| $12.3M | 0.09% |
+121,050
| New | +$12.3M |
|
292
Hewlett Packard
HPE
$31.5B
| $12.3M | 0.09% |
+1,390,609
| New | +$12.3M |
|
293
Walmart
WMT
$816B
| $12.3M | 0.09% |
+600,000
| New | +$12.3M |
|
294
CVS Health
CVS
$91B
| $12.3M | 0.09% |
+125,335
| New | +$12.3M |
|
295
Openlane
KAR
$3.14B
| $12.2M | 0.08% |
+871,831
| New | +$12.2M |
|
296
Sunstone Hotel Investors
SHO
$1.78B
| $12.1M | 0.08% |
+972,161
| New | +$12.1M |
|
297
Sprouts Farmers Market
SFM
$13.3B
| $12.1M | 0.08% |
453,831
-981,001
| -68% | -$26.1M |
|
|
EXPR
298
DELISTED
Express, Inc.
EXPR
| $12.1M | 0.08% |
34,905
+34,330
| +5,970% | +$11.9M |
|
299
American Airlines Group
AAL
$8.42B
| $12.1M | 0.08% |
+284,658
| New | +$12.1M |
|
300
Novartis
NVS
$248B
| $12M | 0.08% |
+155,534
| New | +$12M |
|