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
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$174M |
| 3 |
ANDV
Andeavor
ANDV
|
+$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 5 |
eBay
EBAY
|
+$139M |
Top Sells
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Dollar Tree
DLTR
|
+$110M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WFM
376
DELISTED
Whole Foods Market Inc
WFM
| $10.1M | 0.06% |
356,410
-411,233
| -54% | -$11.7M |
|
377
Federal Realty Investment Trust
FRT
$8.78B
| $10.1M | 0.06% |
+65,405
| New | +$10.1M |
|
378
SPDR S&P 500 ETF Trust
SPY
$663B
| $10M | 0.06% |
46,401
-56,948
| -55% | -$12.3M |
|
379
Lexicon Pharmaceuticals
LXRX
$392M
| $9.97M | 0.06% |
551,900
+370,786
| +205% | +$6.7M |
|
380
Cboe Global Markets
CBOE
$24.5B
| $9.96M | 0.06% |
+153,572
| New | +$9.96M |
|
381
SITE Centers
SITC
$476M
| $9.87M | 0.06% |
439,289
+206,152
| +88% | +$4.63M |
|
|
KLXI
382
DELISTED
KLX Inc.
KLXI
| $9.85M | 0.06% |
331,863
-40,245
| -11% | -$1.19M |
|
383
American Homes 4 Rent
AMH
$12.9B
| $9.85M | 0.06% |
+455,100
| New | +$9.85M |
|
|
JCP
384
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.83M | 0.06% |
1,066,100
+942,121
| +760% | +$8.69M |
|
|
MNDT
385
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.78M | 0.06% |
663,900
+613,900
| +1,228% | +$9.04M |
|
386
CubeSmart
CUBE
$9.38B
| $9.76M | 0.06% |
+357,961
| New | +$9.76M |
|
387
DiamondRock Hospitality
DRH
$1.73B
| $9.74M | 0.06% |
1,070,711
+898,875
| +523% | +$8.18M |
|
388
Huntington Bancshares
HBAN
$25.7B
| $9.73M | 0.06% |
987,025
+973,857
| +7,396% | +$9.6M |
|
|
BECN
389
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.59M | 0.06% |
228,010
+45,348
| +25% | +$1.91M |
|
390
Penske Automotive Group
PAG
$12.4B
| $9.5M | 0.05% |
+197,116
| New | +$9.5M |
|
|
CHS
391
DELISTED
Chicos FAS, Inc.
CHS
| $9.49M | 0.05% |
+797,840
| New | +$9.49M |
|
|
ENIA
392
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.46M | 0.05% |
1,154,485
+622,192
| +117% | +$5.1M |
|
|
ALR
393
DELISTED
Alere Inc
ALR
| $9.44M | 0.05% |
+218,260
| New | +$9.44M |
|
394
Pacira BioSciences
PCRX
$1.2B
| $9.41M | 0.05% |
274,862
+229,732
| +509% | +$7.86M |
|
395
Equinix
EQIX
$74.9B
| $9.35M | 0.05% |
+25,944
| New | +$9.35M |
|
|
TXNM
396
TXNM Energy, Inc.
TXNM
$5.98B
| $9.32M | 0.05% |
284,904
+236,939
| +494% | +$7.75M |
|
|
NYRT
397
DELISTED
New York REIT, Inc.
NYRT
| $9.2M | 0.05% |
100,553
+97,854
| +3,626% | +$8.95M |
|
398
Eagle Materials
EXP
$7.71B
| $9.16M | 0.05% |
+118,458
| New | +$9.16M |
|
|
MBFI
399
DELISTED
MB Financial Corp
MBFI
| $9.13M | 0.05% |
240,055
-51,281
| -18% | -$1.95M |
|
400
Vulcan Materials
VMC
$39.5B
| $9.1M | 0.05% |
+80,000
| New | +$9.1M |
|