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 | |
|---|---|---|---|---|---|---|
|
AAMI
376
Acadian Asset Management Inc.
AAMI
$1.61B
| $12.2M | 0.05% |
820,699
-285,854
| -26% | -$4.27M |
|
377
Cytokinetics
CYTK
$6.23B
| $12.2M | 0.05% |
841,995
+210,195
| +33% | +$3.05M |
|
378
Textron
TXT
$14.7B
| $12.2M | 0.05% |
226,119
-77,434
| -26% | -$4.17M |
|
379
Aclaris Therapeutics
ACRS
$231M
| $12M | 0.05% |
466,577
+46,577
| +11% | +$1.2M |
|
380
BOK Financial
BOKF
$7.18B
| $11.9M | 0.05% |
133,290
+69,559
| +109% | +$6.2M |
|
381
MDU Resources
MDU
$3.28B
| $11.8M | 0.05% |
1,197,857
+216,544
| +22% | +$2.14M |
|
|
DERM
382
DELISTED
Dermira, Inc.
DERM
| $11.8M | 0.05% |
437,043
+85,562
| +24% | +$2.31M |
|
383
Southwest Gas
SWX
$5.58B
| $11.8M | 0.05% |
+151,670
| New | +$11.8M |
|
384
Adobe
ADBE
$150B
| $11.8M | 0.05% |
78,805
+19,105
| +32% | +$2.85M |
|
385
LendingClub
LC
$1.89B
| $11.7M | 0.05% |
384,577
-305,342
| -44% | -$9.3M |
|
386
Steven Madden
SHOO
$2.22B
| $11.7M | 0.05% |
404,363
+371,390
| +1,126% | +$10.7M |
|
387
RTX Corp
RTX
$203B
| $11.6M | 0.05% |
+159,393
| New | +$11.6M |
|
388
Sally Beauty Holdings
SBH
$1.45B
| $11.6M | 0.05% |
594,511
-1,254,928
| -68% | -$24.6M |
|
389
Mastercard
MA
$530B
| $11.6M | 0.05% |
82,435
-134,777
| -62% | -$19M |
|
|
ONCE
390
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.6M | 0.05% |
129,883
+70,483
| +119% | +$6.28M |
|
|
NUVA
391
DELISTED
NuVasive, Inc.
NUVA
| $11.6M | 0.05% |
208,775
+108,519
| +108% | +$6.02M |
|
|
JBGS
392
JBG SMITH
JBGS
$1.42B
| $11.4M | 0.04% |
+334,028
| New | +$11.4M |
|
393
United Airlines
UAL
$34.9B
| $11.4M | 0.04% |
187,256
+178,028
| +1,929% | +$10.8M |
|
394
Quanta Services
PWR
$56B
| $11.4M | 0.04% |
304,924
+252,353
| +480% | +$9.43M |
|
395
Bank of Hawaii
BOH
$2.71B
| $11.4M | 0.04% |
136,519
-186,255
| -58% | -$15.5M |
|
396
Assurant
AIZ
$10.7B
| $11.3M | 0.04% |
118,315
+109,916
| +1,309% | +$10.5M |
|
397
Insulet
PODD
$24.6B
| $11.3M | 0.04% |
204,913
+176,820
| +629% | +$9.74M |
|
398
Thor Industries
THO
$5.92B
| $11.3M | 0.04% |
+89,627
| New | +$11.3M |
|
399
Amgen
AMGN
$151B
| $11.3M | 0.04% |
+60,497
| New | +$11.3M |
|
400
SEI Investments
SEIC
$10.8B
| $11.2M | 0.04% |
184,220
-102,518
| -36% | -$6.26M |
|