Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.3B
AUM Growth
-$797M
(-5.6%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
1,634
New
302
Increased
336
Reduced
343
Closed
606
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$194M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$130M |
| 3 |
Salesforce
CRM
|
+$122M |
| 4 |
MetLife
MET
|
+$117M |
| 5 |
M&T Bank
MTB
|
+$109M |
Top Sells
| 1 |
McDonald's
MCD
|
+$131M |
| 2 |
Walmart
WMT
|
+$123M |
| 3 |
RTX Corp
RTX
|
+$123M |
| 4 |
AB InBev
BUD
|
+$99.4M |
| 5 |
Baxter International
BAX
|
+$99.1M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Consumer Discretionary | 15.47% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.82% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
376
DELISTED
Callon Petroleum Company
CPE
| $9.12M | 0.06% |
+210,147
| New | +$9.12M |
|
|
GLUU
377
DELISTED
Glu Mobile Inc.
GLUU
| $9.09M | 0.06% |
1,820,966
+1,774,872
| +3,851% | +$8.86M |
|
|
NEWR
378
DELISTED
New Relic, Inc.
NEWR
| $9.07M | 0.06% |
147,592
+143,378
| +3,402% | +$8.81M |
|
379
Brinker International
EAT
$6.93B
| $8.92M | 0.06% |
209,138
+117,161
| +127% | +$5M |
|
380
Helix Energy Solutions
HLX
$895M
| $8.88M | 0.06% |
1,101,755
+444,305
| +68% | +$3.58M |
|
381
Applied Industrial Technologies
AIT
$9.88B
| $8.88M | 0.06% |
156,302
-78,810
| -34% | -$4.48M |
|
|
TCF
382
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.79M | 0.06% |
+230,989
| New | +$8.79M |
|
383
Hyatt Hotels
H
$13.8B
| $8.78M | 0.06% |
119,189
-264,825
| -69% | -$19.5M |
|
384
Trip.com Group
TCOM
$47.3B
| $8.75M | 0.06% |
+298,705
| New | +$8.75M |
|
385
Olin
OLN
$2.91B
| $8.71M | 0.06% |
465,289
-1,289,056
| -73% | -$24.1M |
|
386
Northwest Bancshares
NWBI
$1.82B
| $8.69M | 0.06% |
529,983
+87,203
| +20% | +$1.43M |
|
387
TSMC
TSM
$1.3T
| $8.67M | 0.06% |
186,610
-643,447
| -78% | -$29.9M |
|
388
Pool Corp
POOL
$12B
| $8.56M | 0.06% |
42,420
+11,324
| +36% | +$2.28M |
|
|
WLH
389
DELISTED
WILLIAM LYON HOMES
WLH
| $8.51M | 0.06% |
417,954
-311,148
| -43% | -$6.34M |
|
390
Sleep Number
SNBR
$221M
| $8.51M | 0.06% |
205,931
+109,442
| +113% | +$4.52M |
|
391
Fossil Group
FOSL
$159M
| $8.51M | 0.06% |
+679,875
| New | +$8.51M |
|
392
Extra Space Storage
EXR
$30.8B
| $8.46M | 0.06% |
72,413
+66,992
| +1,236% | +$7.83M |
|
393
International Flavors & Fragrances
IFF
$16.7B
| $8.42M | 0.06% |
+68,605
| New | +$8.42M |
|
394
Ally Financial
ALLY
$12.7B
| $8.41M | 0.06% |
+253,460
| New | +$8.41M |
|
|
COWN
395
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.38M | 0.06% |
544,427
+411,905
| +311% | +$6.34M |
|
396
Levi Strauss
LEVI
$8.59B
| $8.38M | 0.06% |
439,914
+251,443
| +133% | +$4.79M |
|
397
First Foundation Inc
FFWM
$487M
| $8.37M | 0.06% |
547,949
-97,585
| -15% | -$1.49M |
|
|
ONCE
398
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.35M | 0.06% |
86,106
+18,431
| +27% | +$1.79M |
|
399
Alaska Air
ALK
$7.18B
| $8.35M | 0.06% |
128,571
-605,616
| -82% | -$39.3M |
|
|
GWPH
400
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.32M | 0.06% |
+72,340
| New | +$8.32M |
|