Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
eBay
EBAY
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 4 |
Visa
V
|
+$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$101M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Expedia Group
EXPE
|
+$87.9M |
| 4 |
Citigroup
C
|
+$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Stryker
SYK
$150B
| $9.19M | 0.06% |
+96,200
| New | +$9.19M |
|
|
BDN
327
Brandywine Realty Trust
BDN
$768M
| $9.16M | 0.06% |
+689,853
| New | +$9.16M |
|
328
FNB Corp
FNB
$5.92B
| $9.1M | 0.06% |
635,153
+450,720
| +244% | +$6.45M |
|
|
PKY
329
DELISTED
Parkway, Inc.
PKY
| $9.08M | 0.06% |
+520,825
| New | +$9.08M |
|
|
DHC
330
Diversified Healthcare Trust
DHC
$1.04B
| $8.84M | 0.05% |
+508,434
| New | +$8.84M |
|
|
KKD
331
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.84M | 0.05% |
+458,809
| New | +$8.84M |
|
332
General Dynamics
GD
$86.8B
| $8.82M | 0.05% |
+62,265
| New | +$8.82M |
|
333
Voya Financial
VOYA
$7.3B
| $8.79M | 0.05% |
189,096
+49,496
| +35% | +$2.3M |
|
334
Idexx Laboratories
IDXX
$52.2B
| $8.74M | 0.05% |
+136,254
| New | +$8.74M |
|
335
NextEra Energy, Inc.
NEE
$144B
| $8.72M | 0.05% |
355,620
-1,075,124
| -75% | -$26.3M |
|
336
Willis Towers Watson
WTW
$32.4B
| $8.56M | 0.05% |
68,856
+19,010
| +38% | +$2.36M |
|
337
Akebia Therapeutics
AKBA
$830M
| $8.52M | 0.05% |
828,357
+689,681
| +497% | +$7.1M |
|
338
Equinix
EQIX
$74.9B
| $8.51M | 0.05% |
33,517
-26,871
| -44% | -$6.82M |
|
|
UCB
339
United Community Banks, Inc.
UCB
$4.02B
| $8.5M | 0.05% |
+407,204
| New | +$8.5M |
|
340
Essex Property Trust
ESS
$17.1B
| $8.47M | 0.05% |
+39,866
| New | +$8.47M |
|
|
PSXP
341
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.46M | 0.05% |
+117,500
| New | +$8.46M |
|
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $8.41M | 0.05% |
+110,000
| New | +$8.41M |
|
343
Manitowoc
MTW
$361M
| $8.21M | 0.05% |
+462,620
| New | +$8.21M |
|
|
VSLR
344
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.19M | 0.05% |
+672,837
| New | +$8.19M |
|
|
SAFE
345
Safehold
SAFE
$1.18B
| $8.18M | 0.05% |
126,176
+124,085
| +5,934% | +$8.05M |
|
|
PPS
346
DELISTED
Post Properties
PPS
| $8.17M | 0.05% |
150,300
+60,300
| +67% | +$3.28M |
|
347
Beazer Homes USA
BZH
$773M
| $8.12M | 0.05% |
407,065
-293,452
| -42% | -$5.85M |
|
348
Prologis
PLD
$105B
| $8.12M | 0.05% |
+218,800
| New | +$8.12M |
|
349
Yelp
YELP
$2B
| $8.1M | 0.05% |
188,188
+118,782
| +171% | +$5.11M |
|
350
Landstar System
LSTR
$4.56B
| $8.09M | 0.05% |
+121,000
| New | +$8.09M |
|