Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$134M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
Expedia Group
EXPE
|
+$114M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Marvell Technology
MRVL
|
+$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$185M |
| 2 |
Labcorp
LH
|
+$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$91.9M |
| 4 |
KBR
KBR
|
+$90M |
| 5 |
Cummins
CMI
|
+$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brixmor Property Group
BRX
$8.52B
| $3.72M | 0.03% |
140,000
-679,820
| -83% | -$18M |
|
377
EchoStar
SATS
$24B
| $3.71M | 0.03% |
88,532
-33,757
| -28% | -$1.41M |
|
|
ENLK
378
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.71M | 0.03% |
+150,000
| New | +$3.71M |
|
|
SRC
379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.68M | 0.03% |
67,993
-121,557
| -64% | -$6.58M |
|
380
Southwest Airlines
LUV
$16.3B
| $3.67M | 0.03% |
82,804
-27,909
| -25% | -$1.24M |
|
|
VIRX
381
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.65M | 0.03% |
7,089
-4,087
| -37% | -$2.1M |
|
382
Mondelez International
MDLZ
$81B
| $3.63M | 0.03% |
+100,621
| New | +$3.63M |
|
383
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $3.55M | 0.03% |
155,660
-349,643
| -69% | -$7.97M |
|
|
RXDX
384
DELISTED
Ignyta, Inc.
RXDX
| $3.5M | 0.03% |
351,826
+143,195
| +69% | +$1.42M |
|
385
TAL Education Group
TAL
$6.47B
| $3.5M | 0.03% |
632,082
+7,992
| +1% | +$44.3K |
|
|
INFA
386
DELISTED
INFORMATICA CORP
INFA
| $3.47M | 0.03% |
+79,193
| New | +$3.47M |
|
|
DCT
387
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.4M | 0.03% |
+98,000
| New | +$3.4M |
|
|
LOGM
388
DELISTED
LogMein, Inc.
LOGM
| $3.38M | 0.03% |
+60,378
| New | +$3.38M |
|
389
American Homes 4 Rent
AMH
$12.8B
| $3.31M | 0.03% |
+200,000
| New | +$3.31M |
|
390
Yelp
YELP
$2B
| $3.29M | 0.03% |
+69,406
| New | +$3.29M |
|
391
Bank of America
BAC
$372B
| $3.28M | 0.03% |
212,830
-100,670
| -32% | -$1.55M |
|
392
Urban Outfitters
URBN
$6.47B
| $3.27M | 0.03% |
+71,700
| New | +$3.27M |
|
|
RESI
393
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $3.22M | 0.03% |
+154,340
| New | +$3.22M |
|
394
Lazard
LAZ
$5.21B
| $3.21M | 0.03% |
61,103
-90,004
| -60% | -$4.73M |
|
|
AF
395
DELISTED
Astoria Financial Corporation
AF
| $3.16M | 0.03% |
+243,660
| New | +$3.16M |
|
396
Heritage Insurance Holdings
HRTG
$739M
| $3.15M | 0.03% |
142,960
+66,628
| +87% | +$1.47M |
|
397
Cheniere Energy
CQP
$25.9B
| $3.07M | 0.02% |
+102,500
| New | +$3.07M |
|
398
Eaton
ETN
$136B
| $3.07M | 0.02% |
45,160
-863,908
| -95% | -$58.7M |
|
|
ANDX
399
DELISTED
Andeavor Logistics LP
ANDX
| $3.05M | 0.02% |
56,750
-26,654
| -32% | -$1.43M |
|
400
Corpay
CPAY
$22.1B
| $3.03M | 0.02% |
+20,100
| New | +$3.03M |
|