Balyasny Asset Management

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
Cap. Flow
+$1.78B
Cap. Flow %
8.48%
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434

Top Buys

1
BAC icon
Bank of America
BAC
+$369M
2
GS icon
Goldman Sachs
GS
+$217M
3
TRV icon
Travelers Companies
TRV
+$178M
4
WFC icon
Wells Fargo
WFC
+$164M
5
HAL icon
Halliburton
HAL
+$158M

Top Sells

1
BIDU icon
Baidu
BIDU
+$278M
2
WMT icon
Walmart
WMT
+$156M
3
DIS icon
Walt Disney
DIS
+$148M
4
KSU
Kansas City Southern
KSU
+$142M
5
EBAY icon
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
RNR icon
301
RenaissanceRe
RNR
$11.3B
$18.3M 0.08%
131,355
+83,461
+174% +$11.6M
RPAI
302
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$18.2M 0.08%
1,493,991
+858,409
+135% +$10.5M
DD icon
303
DuPont de Nemours
DD
$32.1B
$18.2M 0.08%
143,222
+34,476
+32% +$4.39M
AAN.A
304
DELISTED
AARON'S INC CL-A
AAN.A
$18.2M 0.08%
468,257
+459,430
+5,205% +$17.9M
BX icon
305
Blackstone
BX
$135B
$18.2M 0.08%
545,107
+397,787
+270% +$13.3M
NOC icon
306
Northrop Grumman
NOC
$82.2B
$18.1M 0.07%
70,479
-201,718
-74% -$51.8M
O icon
307
Realty Income
O
$54.3B
$18.1M 0.07%
337,586
-259,469
-43% -$13.9M
HSIC icon
308
Henry Schein
HSIC
$8.21B
$17.9M 0.07%
249,275
+213,662
+600% +$15.3M
ASB icon
309
Associated Banc-Corp
ASB
$4.34B
$17.9M 0.07%
709,351
-157,753
-18% -$3.98M
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$17.8M 0.07%
278,084
+143,746
+107% +$9.18M
PEI
311
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.7M 0.07%
104,096
+41,553
+66% +$7.06M
ETR icon
312
Entergy
ETR
$38.9B
$17.6M 0.07%
457,258
+176,560
+63% +$6.78M
LOXO
313
DELISTED
Loxo Oncology, Inc
LOXO
$17.5M 0.07%
217,633
+12,664
+6% +$1.02M
MSCI icon
314
MSCI
MSCI
$44.2B
$17.4M 0.07%
169,279
+84,280
+99% +$8.68M
TECK icon
315
Teck Resources
TECK
$19.3B
$17.4M 0.07%
1,001,566
+904,981
+937% +$15.7M
NTB icon
316
Bank of N.T. Butterfield & Son
NTB
$1.86B
$17.3M 0.07%
507,875
+358,240
+239% +$12.2M
MLCO icon
317
Melco Resorts & Entertainment
MLCO
$3.76B
$17.3M 0.07%
771,000
-79,162
-9% -$1.78M
PPC icon
318
Pilgrim's Pride
PPC
$10.4B
$17.3M 0.07%
789,357
+675,862
+595% +$14.8M
EA icon
319
Electronic Arts
EA
$41.8B
$17.3M 0.07%
+163,491
New +$17.3M
MTH icon
320
Meritage Homes
MTH
$5.65B
$17.2M 0.07%
814,594
+389,420
+92% +$8.22M
DAR icon
321
Darling Ingredients
DAR
$5B
$17.2M 0.07%
1,089,787
+994,287
+1,041% +$15.6M
DOV icon
322
Dover
DOV
$23.9B
$17M 0.07%
262,830
+3,809
+1% +$247K
IPXL
323
DELISTED
Impax Laboratories, Inc.
IPXL
$16.9M 0.07%
1,051,484
+821,734
+358% +$13.2M
EMES
324
DELISTED
Emerge Energy Services LP
EMES
$16.9M 0.07%
1,878,699
-21,852
-1% -$197K
HRTX icon
325
Heron Therapeutics
HRTX
$199M
$16.9M 0.07%
1,221,403
+24,688
+2% +$342K
11 12
13
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