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 | |
|---|---|---|---|---|---|---|
|
XHR
351
Xenia Hotels & Resorts
XHR
$1.37B
| $9.12M | 0.06% |
+594,670
| New | +$9.12M |
|
|
DWA
352
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.94M | 0.06% |
+346,912
| New | +$8.94M |
|
353
Bath & Body Works
BBWI
$5.82B
| $8.8M | 0.06% |
+113,545
| New | +$8.8M |
|
354
Marsh & McLennan
MMC
$99.2B
| $8.79M | 0.06% |
+158,515
| New | +$8.79M |
|
|
BLUE
355
DELISTED
bluebird bio
BLUE
| $8.62M | 0.06% |
10,365
+10,004
| +2,771% | +$8.32M |
|
|
VR
356
DELISTED
Validus Hold Ltd
VR
| $8.62M | 0.06% |
+186,100
| New | +$8.62M |
|
357
Acadia Healthcare
ACHC
$2.15B
| $8.45M | 0.06% |
+135,248
| New | +$8.45M |
|
358
KB Home
KBH
$4.49B
| $8.4M | 0.06% |
681,086
-2,847,503
| -81% | -$35.1M |
|
|
ALXN
359
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.38M | 0.06% |
+43,938
| New | +$8.38M |
|
|
UCB
360
United Community Banks, Inc.
UCB
$3.96B
| $8.34M | 0.06% |
427,822
+124,673
| +41% | +$2.43M |
|
361
Wintrust Financial
WTFC
$9.23B
| $8.23M | 0.06% |
169,636
+38,291
| +29% | +$1.86M |
|
|
AET
362
DELISTED
Aetna Inc
AET
| $8.07M | 0.06% |
74,641
-488,325
| -87% | -$52.8M |
|
|
BBL
363
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.05M | 0.06% |
+355,539
| New | +$8.05M |
|
364
Post Holdings
POST
$5.75B
| $8.02M | 0.06% |
198,703
+192,606
| +3,159% | +$7.78M |
|
365
GE Aerospace
GE
$293B
| $7.79M | 0.05% |
52,166
-466,255
| -90% | -$69.6M |
|
366
PG&E
PCG
$32.9B
| $7.79M | 0.05% |
+146,409
| New | +$7.79M |
|
367
Freeport-McMoran
FCX
$63B
| $7.77M | 0.05% |
+1,148,294
| New | +$7.77M |
|
|
FINL
368
DELISTED
Finish Line
FINL
| $7.77M | 0.05% |
429,871
-406,782
| -49% | -$7.35M |
|
369
Lear
LEA
$5.91B
| $7.76M | 0.05% |
63,200
-652,463
| -91% | -$80.1M |
|
|
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
| $7.76M | 0.05% |
199,404
+184,664
| +1,253% | +$7.19M |
|
|
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.7M | 0.05% |
159,376
-163,993
| -51% | -$7.92M |
|
|
ZEN
372
DELISTED
ZENDESK INC
ZEN
| $7.67M | 0.05% |
290,038
+271,888
| +1,498% | +$7.19M |
|
373
McCormick & Company Non-Voting
MKC
$18.7B
| $7.59M | 0.05% |
+177,300
| New | +$7.59M |
|
|
DM
374
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $7.56M | 0.05% |
246,680
-31,120
| -11% | -$954K |
|
375
JetBlue
JBLU
$1.87B
| $7.56M | 0.05% |
333,685
-738,957
| -69% | -$16.7M |
|