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
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $15M | 0.06% |
+499,315
| New | +$15M |
|
352
Yum! Brands
YUM
$40.5B
| $14.9M | 0.06% |
201,664
-78,194
| -28% | -$5.77M |
|
353
American Tower
AMT
$91.1B
| $14.7M | 0.06% |
111,045
+93,645
| +538% | +$12.4M |
|
|
CRZO
354
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.7M | 0.06% |
841,898
-110,520
| -12% | -$1.93M |
|
355
GE Aerospace
GE
$293B
| $14.7M | 0.06% |
113,285
+45,724
| +68% | +$5.92M |
|
356
Morgan Stanley
MS
$243B
| $14.7M | 0.06% |
329,088
+33,451
| +11% | +$1.49M |
|
357
S&P Global
SPGI
$167B
| $14.6M | 0.06% |
99,936
-59,338
| -37% | -$8.66M |
|
358
Owens Corning
OC
$12.5B
| $14.6M | 0.06% |
217,962
+32,666
| +18% | +$2.19M |
|
359
Tanger
SKT
$3.9B
| $14.5M | 0.06% |
559,904
+537,404
| +2,388% | +$14M |
|
360
Boston Properties
BXP
$11.5B
| $14.5M | 0.06% |
117,711
-182,588
| -61% | -$22.5M |
|
|
CPE
361
DELISTED
Callon Petroleum Company
CPE
| $14.5M | 0.06% |
136,253
+134,645
| +8,373% | +$14.3M |
|
362
Permian Resources
PR
$9.66B
| $14.4M | 0.06% |
+908,730
| New | +$14.4M |
|
363
Textron
TXT
$14.4B
| $14.3M | 0.06% |
303,553
+276,568
| +1,025% | +$13M |
|
364
Fastenal
FAST
$55B
| $14.2M | 0.06% |
1,304,640
-1,181,120
| -48% | -$12.9M |
|
365
Plains All American Pipeline
PAA
$12.1B
| $14.2M | 0.06% |
540,000
+80,000
| +17% | +$2.1M |
|
366
Kellanova
K
$27.6B
| $14M | 0.06% |
214,652
+13,347
| +7% | +$871K |
|
|
HZNP
367
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14M | 0.06% |
+1,175,939
| New | +$14M |
|
|
OA
368
DELISTED
Orbital ATK, Inc.
OA
| $13.9M | 0.06% |
141,720
-27,819
| -16% | -$2.74M |
|
369
Urban Edge Properties
UE
$2.65B
| $13.9M | 0.06% |
+585,347
| New | +$13.9M |
|
370
Nasdaq
NDAQ
$54.4B
| $13.9M | 0.06% |
582,834
+211,416
| +57% | +$5.04M |
|
371
Madison Square Garden
MSGS
$4.96B
| $13.8M | 0.06% |
98,486
+9,961
| +11% | +$1.4M |
|
|
SIVB
372
DELISTED
SVB Financial Group
SIVB
| $13.8M | 0.06% |
78,638
-90,809
| -54% | -$16M |
|
|
ICPT
373
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $13.8M | 0.06% |
+113,704
| New | +$13.8M |
|
374
Eastman Chemical
EMN
$7.76B
| $13.7M | 0.06% |
163,388
-5,204
| -3% | -$437K |
|
|
DD
375
DELISTED
Du Pont De Nemours E I
DD
| $13.7M | 0.06% |
169,883
+162,085
| +2,079% | +$13.1M |
|