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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.7M | 0.05% |
+75,000
| New | +$13.7M |
|
|
EMES
352
DELISTED
Emerge Energy Services LP
EMES
| $13.7M | 0.05% |
1,667,564
-211,135
| -11% | -$1.74M |
|
353
Quest Diagnostics
DGX
$20.4B
| $13.7M | 0.05% |
145,864
+142,867
| +4,767% | +$13.4M |
|
354
Dick's Sporting Goods
DKS
$17.9B
| $13.6M | 0.05% |
505,014
+483,782
| +2,279% | +$13.1M |
|
355
Tronox
TROX
$717M
| $13.6M | 0.05% |
645,097
+193,077
| +43% | +$4.07M |
|
356
Electronic Arts
EA
$42B
| $13.5M | 0.05% |
114,726
-48,765
| -30% | -$5.76M |
|
357
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $13.5M | 0.05% |
369,359
-138,516
| -27% | -$5.08M |
|
358
DexCom
DXCM
$30.6B
| $13.4M | 0.05% |
1,095,672
+1,082,040
| +7,938% | +$13.2M |
|
359
ProPetro Holding
PUMP
$484M
| $13.4M | 0.05% |
933,319
+586,512
| +169% | +$8.42M |
|
360
CVS Health
CVS
$91B
| $13.4M | 0.05% |
+164,539
| New | +$13.4M |
|
361
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $13.2M | 0.05% |
+233,162
| New | +$13.2M |
|
362
Petrobras
PBR
$79.5B
| $13M | 0.05% |
1,293,511
-186,498
| -13% | -$1.87M |
|
363
Dollar General
DG
$23.9B
| $12.8M | 0.05% |
+158,501
| New | +$12.8M |
|
364
UDR
UDR
$12.8B
| $12.8M | 0.05% |
337,040
-539,996
| -62% | -$20.5M |
|
365
Group 1 Automotive
GPI
$6.17B
| $12.8M | 0.05% |
+176,010
| New | +$12.8M |
|
366
Dell
DELL
$82B
| $12.7M | 0.05% |
+586,010
| New | +$12.7M |
|
367
McKesson
MCK
$87.8B
| $12.7M | 0.05% |
82,357
+39,356
| +92% | +$6.05M |
|
368
Broadcom
AVGO
$1.58T
| $12.6M | 0.05% |
520,330
-4,005,960
| -89% | -$97.2M |
|
369
Euronet Worldwide
EEFT
$3.59B
| $12.6M | 0.05% |
+132,952
| New | +$12.6M |
|
370
Alliant Energy
LNT
$16.5B
| $12.6M | 0.05% |
302,890
+282,420
| +1,380% | +$11.7M |
|
|
CPN
371
DELISTED
Calpine Corporation
CPN
| $12.5M | 0.05% |
847,500
+490,670
| +138% | +$7.24M |
|
372
STAG Industrial
STAG
$6.84B
| $12.5M | 0.05% |
454,408
+442,508
| +3,719% | +$12.2M |
|
373
Enterprise Products Partners
EPD
$68.1B
| $12.5M | 0.05% |
478,338
+407,375
| +574% | +$10.6M |
|
374
Crown Castle
CCI
$40.9B
| $12.3M | 0.05% |
+123,135
| New | +$12.3M |
|
|
SGI
375
Somnigroup International Inc.
SGI
$18.1B
| $12.3M | 0.05% |
760,744
-85,508
| -10% | -$1.38M |
|