Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Skechers
SKX
$9.51B
| $17.6M | 0.07% |
699,572
-1,237,490
| -64% | -$31M |
|
302
Match Group
MTCH
$9.19B
| $17.5M | 0.07% |
756,718
+746,030
| +6,980% | +$17.3M |
|
|
SC
303
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.5M | 0.07% |
1,140,734
+410,260
| +56% | +$6.31M |
|
304
Welltower
WELL
$113B
| $17.5M | 0.07% |
248,953
+169,584
| +214% | +$11.9M |
|
|
EGN
305
DELISTED
Energen
EGN
| $17.5M | 0.07% |
319,602
+120,359
| +60% | +$6.58M |
|
306
Vornado Realty Trust
VNO
$7.66B
| $16.9M | 0.07% |
219,949
+110,559
| +101% | +$8.5M |
|
307
Four Corners Property Trust
FCPT
$2.72B
| $16.9M | 0.07% |
677,094
+266,764
| +65% | +$6.65M |
|
308
Ubiquiti
UI
$36.2B
| $16.8M | 0.07% |
300,000
+275,000
| +1,100% | +$15.4M |
|
|
UNVR
309
DELISTED
Univar Solutions Inc.
UNVR
| $16.7M | 0.07% |
578,556
+528,258
| +1,050% | +$15.3M |
|
310
MSC Industrial Direct
MSM
$5.12B
| $16.6M | 0.07% |
219,373
+209,373
| +2,094% | +$15.8M |
|
311
Verisk Analytics
VRSK
$37.5B
| $16.5M | 0.06% |
198,182
+143,054
| +259% | +$11.9M |
|
|
CYS
312
DELISTED
CYS Investments Inc.
CYS
| $16.5M | 0.06% |
+1,907,036
| New | +$16.5M |
|
313
DigitalBridge
DBRG
$2.05B
| $16.5M | 0.06% |
327,689
+206,839
| +171% | +$10.4M |
|
|
PRAH
314
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.4M | 0.06% |
215,244
+57,831
| +37% | +$4.4M |
|
315
Churchill Downs
CHDN
$6.85B
| $16.4M | 0.06% |
476,286
+49,788
| +12% | +$1.71M |
|
|
EV
316
DELISTED
Eaton Vance Corp.
EV
| $16.3M | 0.06% |
330,273
+90,391
| +38% | +$4.46M |
|
|
JOYY
317
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $16.2M | 0.06% |
+187,221
| New | +$16.2M |
|
|
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.1M | 0.06% |
122,099
+11,981
| +11% | +$1.58M |
|
319
Newmont
NEM
$83.4B
| $16.1M | 0.06% |
428,689
+393,389
| +1,114% | +$14.8M |
|
|
QUOT
320
DELISTED
Quotient Technology Inc
QUOT
| $15.8M | 0.06% |
1,012,438
+996,481
| +6,245% | +$15.6M |
|
321
Knight Transportation
KNX
$6.96B
| $15.8M | 0.06% |
+380,968
| New | +$15.8M |
|
|
IPOA.U
322
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $15.8M | 0.06% |
+1,500,000
| New | +$15.8M |
|
|
BZUN
323
Baozun
BZUN
$223M
| $15.7M | 0.06% |
+480,530
| New | +$15.7M |
|
324
MGIC Investment
MTG
$6.51B
| $15.7M | 0.06% |
1,255,596
-1,985,350
| -61% | -$24.9M |
|
325
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.7M | 0.06% |
+221,313
| New | +$15.7M |
|