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 | |
|---|---|---|---|---|---|---|
276
Ralph Lauren
RL
$18.8B
| $20.4M | 0.08% |
276,294
+262,131
| +1,851% | +$19.3M |
|
277
RH
RH
$4.36B
| $20.4M | 0.08% |
315,825
-1,060,498
| -77% | -$68.4M |
|
|
278
Walmart
WMT
$816B
| $20.3M | 0.08% |
805,437
-6,203,865
| -89% | -$156M |
|
|
MTOR
279
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.08% |
1,220,215
+303,733
| +33% | +$5.05M |
|
280
Colgate-Palmolive
CL
$68.1B
| $19.8M | 0.08% |
267,302
-92,396
| -26% | -$6.85M |
|
281
ResMed
RMD
$40.9B
| $19.7M | 0.08% |
252,387
-43,411
| -15% | -$3.38M |
|
282
Openlane
KAR
$3.14B
| $19.6M | 0.08% |
1,234,910
+1,203,193
| +3,794% | +$19.1M |
|
283
Boyd Gaming
BYD
$6.84B
| $19.6M | 0.08% |
789,751
+358,862
| +83% | +$8.9M |
|
284
JetBlue
JBLU
$1.87B
| $19.6M | 0.08% |
857,460
-574,406
| -40% | -$13.1M |
|
285
Cleveland-Cliffs
CLF
$5.35B
| $19.5M | 0.08% |
2,824,243
+2,783,682
| +6,863% | +$19.3M |
|
286
Southwest Airlines
LUV
$16.3B
| $19.5M | 0.08% |
313,774
+9,954
| +3% | +$619K |
|
287
Oceaneering
OII
$2.39B
| $19.3M | 0.08% |
843,843
+814,243
| +2,751% | +$18.6M |
|
288
Wendy's
WEN
$1.89B
| $19.2M | 0.08% |
1,237,677
+447,100
| +57% | +$6.93M |
|
289
FMC
FMC
$4.6B
| $19.2M | 0.08% |
302,771
-594,898
| -66% | -$37.7M |
|
|
SPLK
290
DELISTED
Splunk Inc
SPLK
| $19.2M | 0.08% |
+336,961
| New | +$19.2M |
|
|
BOBE
291
DELISTED
Bob Evans Farms, Inc.
BOBE
| $19.1M | 0.08% |
+266,450
| New | +$19.1M |
|
292
LendingClub
LC
$1.89B
| $19M | 0.08% |
689,919
+270,167
| +64% | +$7.44M |
|
|
USCR
293
DELISTED
U S Concrete, Inc.
USCR
| $19M | 0.08% |
241,968
-126,441
| -34% | -$9.93M |
|
294
Home Depot
HD
$413B
| $18.9M | 0.08% |
123,012
+108,599
| +753% | +$16.7M |
|
295
Shake Shack
SHAK
$3.96B
| $18.8M | 0.08% |
539,181
+235,681
| +78% | +$8.22M |
|
296
Liberty Media Series C
FWONK
$25.4B
| $18.8M | 0.08% |
+530,222
| New | +$18.8M |
|
297
Commault Systems
CVLT
$8.23B
| $18.6M | 0.08% |
329,687
+55,591
| +20% | +$3.14M |
|
|
COL
298
DELISTED
Rockwell Collins
COL
| $18.3M | 0.08% |
174,079
-149,632
| -46% | -$15.7M |
|
|
VRE
299
Veris Residential
VRE
$1.51B
| $18.3M | 0.08% |
673,960
+329,201
| +95% | +$8.93M |
|
|
PTLA
300
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.3M | 0.08% |
325,200
-310,445
| -49% | -$17.4M |
|