Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
Cap. Flow
+$3.95B
Cap. Flow %
23.65%
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385

Top Buys

1
LLY icon
Eli Lilly
LLY
+$187M
2
BIDU icon
Baidu
BIDU
+$174M
3
ANDV
Andeavor
ANDV
+$161M
4
CP icon
Canadian Pacific Kansas City
CP
+$159M
5
EBAY icon
eBay
EBAY
+$139M

Top Sells

1
BABA icon
Alibaba
BABA
+$188M
2
DLTR icon
Dollar Tree
DLTR
+$110M
3
TPR icon
Tapestry
TPR
+$89.4M
4
OVV icon
Ovintiv
OVV
+$84.8M
5
XL
XL Group Ltd.
XL
+$79.9M

Sector Composition

1 Consumer Discretionary 16.31%
2 Healthcare 14.43%
3 Financials 9.89%
4 Energy 9.5%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.7B
$11.9M 0.07%
194,790
+180,516
+1,265% +$11.1M
IBM icon
352
IBM
IBM
$241B
$11.9M 0.07%
+78,450
New +$11.9M
ONCE
353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$11.8M 0.07%
195,900
+98,400
+101% +$5.91M
ICUI icon
354
ICU Medical
ICUI
$3.22B
$11.6M 0.07%
92,094
-118,771
-56% -$15M
MTH icon
355
Meritage Homes
MTH
$5.63B
$11.6M 0.07%
669,854
+69,842
+12% +$1.21M
SM icon
356
SM Energy
SM
$3B
$11.6M 0.07%
301,100
-350,693
-54% -$13.5M
TKR icon
357
Timken Company
TKR
$5.3B
$11.5M 0.07%
+328,359
New +$11.5M
ENOV icon
358
Enovis
ENOV
$1.78B
$11.5M 0.07%
+213,221
New +$11.5M
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
$11.5M 0.07%
172,738
+37,138
+27% +$2.48M
NXPI icon
360
NXP Semiconductors
NXPI
$56.4B
$11.5M 0.07%
112,631
+23,331
+26% +$2.38M
VTR icon
361
Ventas
VTR
$31B
$11.3M 0.07%
+160,008
New +$11.3M
JD icon
362
JD.com
JD
$48B
$11.2M 0.06%
429,306
+299,306
+230% +$7.81M
ZION icon
363
Zions Bancorporation
ZION
$8.4B
$11.1M 0.06%
356,517
-503,116
-59% -$15.6M
TWO
364
Two Harbors Investment
TWO
$1.07B
$11M 0.06%
160,902
-34,825
-18% -$2.38M
GPT
365
DELISTED
Gramercy Property Trust
GPT
$11M 0.06%
+379,108
New +$11M
EXAS icon
366
Exact Sciences
EXAS
$10.5B
$10.9M 0.06%
587,576
-247,424
-30% -$4.59M
BFH icon
367
Bread Financial
BFH
$3B
$10.9M 0.06%
63,439
-28,431
-31% -$4.87M
BIG
368
DELISTED
Big Lots, Inc.
BIG
$10.8M 0.06%
225,249
+215,142
+2,129% +$10.3M
DLTR icon
369
Dollar Tree
DLTR
$19.6B
$10.7M 0.06%
135,419
-1,392,992
-91% -$110M
SAGE
370
DELISTED
Sage Therapeutics
SAGE
$10.6M 0.06%
230,006
+118,097
+106% +$5.44M
FL
371
DELISTED
Foot Locker
FL
$10.6M 0.06%
156,009
+138,629
+798% +$9.39M
DRE
372
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.06%
384,030
+362,025
+1,645% +$9.89M
PRAH
373
DELISTED
PRA Health Sciences, Inc.
PRAH
$10.4M 0.06%
+183,832
New +$10.4M
AWH
374
DELISTED
Allied World Assurance Co Hld Lt
AWH
$10.3M 0.06%
255,852
-184,658
-42% -$7.46M
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.06%
55,041
-147,212
-73% -$27.3M
13 14
15
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