Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCI
401
DELISTED
SRC Energy Inc
SRCI
| $6.58M | 0.05% |
772,686
+760,136
| +6,057% | +$6.48M |
|
|
PKY
402
DELISTED
Parkway, Inc.
PKY
| $6.56M | 0.05% |
419,580
-317,461
| -43% | -$4.96M |
|
|
KITE
403
DELISTED
Kite Pharma, Inc.
KITE
| $6.54M | 0.05% |
106,059
-125,597
| -54% | -$7.74M |
|
404
Vital Energy
VTLE
$606M
| $6.45M | 0.04% |
40,364
+13,111
| +48% | +$2.1M |
|
|
LNCE
405
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.37M | 0.04% |
+185,800
| New | +$6.37M |
|
406
Accuray
ARAY
$180M
| $6.37M | 0.04% |
943,466
+426,375
| +82% | +$2.88M |
|
|
AAT
407
American Assets Trust
AAT
$1.23B
| $6.31M | 0.04% |
+164,484
| New | +$6.31M |
|
|
SBY
408
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.24M | 0.04% |
398,232
+79,760
| +25% | +$1.25M |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.23M | 0.04% |
+91,662
| New | +$6.23M |
|
|
PVTB
410
DELISTED
PrivateBancorp Inc
PVTB
| $6.2M | 0.04% |
151,060
-222,671
| -60% | -$9.13M |
|
411
Atmos Energy
ATO
$26.3B
| $6.19M | 0.04% |
+98,116
| New | +$6.19M |
|
412
Cathay General Bancorp
CATY
$3.4B
| $6.18M | 0.04% |
+197,384
| New | +$6.18M |
|
|
PPS
413
DELISTED
Post Properties
PPS
| $6.16M | 0.04% |
+104,041
| New | +$6.16M |
|
414
Adverum Biotechnologies
ADVM
$72.8M
| $6.14M | 0.04% |
64,498
+19,333
| +43% | +$1.84M |
|
|
MDCO
415
DELISTED
Medicines Co
MDCO
| $6.13M | 0.04% |
+164,054
| New | +$6.13M |
|
|
QEP
416
DELISTED
QEP RESOURCES, INC.
QEP
| $5.89M | 0.04% |
439,524
-352,476
| -45% | -$4.72M |
|
|
CRR
417
DELISTED
Carbo Ceramics Inc.
CRR
| $5.88M | 0.04% |
+341,890
| New | +$5.88M |
|
|
WR
418
DELISTED
Westar Energy Inc
WR
| $5.87M | 0.04% |
138,400
-246,619
| -64% | -$10.5M |
|
419
Cheesecake Factory
CAKE
$2.94B
| $5.86M | 0.04% |
+127,150
| New | +$5.86M |
|
420
Essent Group
ESNT
$6.21B
| $5.82M | 0.04% |
265,930
+32,860
| +14% | +$719K |
|
421
Agios Pharmaceuticals
AGIO
$2.1B
| $5.68M | 0.04% |
87,500
-38,661
| -31% | -$2.51M |
|
422
Neurocrine Biosciences
NBIX
$14.3B
| $5.45M | 0.04% |
96,250
-109,047
| -53% | -$6.17M |
|
|
QGENF
423
DELISTED
QIAGEN NV
QGENF
| $5.44M | 0.04% |
196,847
-209,575
| -52% | -$5.79M |
|
|
AKRX
424
DELISTED
Akorn, Inc.
AKRX
| $5.39M | 0.04% |
144,360
+122,699
| +566% | +$4.58M |
|
|
ISBC
425
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.36M | 0.04% |
+431,107
| New | +$5.36M |
|