Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVLT
401
DELISTED
Level 3 Communications Inc
LVLT
| $12.4M | 0.05% |
209,673
+180,450
| +617% | +$10.7M |
|
|
DPLO
402
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.4M | 0.05% |
837,450
-1,109,943
| -57% | -$16.4M |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12.4M | 0.05% |
3,404,736
+3,310,568
| +3,516% | +$12.1M |
|
|
SBNY
404
DELISTED
Signature Bank
SBNY
| $12.4M | 0.05% |
86,339
-26,897
| -24% | -$3.86M |
|
405
Delta Air Lines
DAL
$39.6B
| $12.3M | 0.05% |
229,740
+94,879
| +70% | +$5.1M |
|
|
PACW
406
DELISTED
PacWest Bancorp
PACW
| $12.3M | 0.05% |
264,063
-212,606
| -45% | -$9.93M |
|
407
Micron Technology
MU
$151B
| $12.3M | 0.05% |
412,502
-49,658
| -11% | -$1.48M |
|
408
CommScope
COMM
$3.59B
| $12.3M | 0.05% |
323,587
-541,713
| -63% | -$20.6M |
|
|
DO
409
DELISTED
Diamond Offshore Drilling
DO
| $12.3M | 0.05% |
1,136,000
+1,100,200
| +3,073% | +$11.9M |
|
410
Humana
HUM
$32.8B
| $12.2M | 0.05% |
50,637
-5,119
| -9% | -$1.23M |
|
|
ARNA
411
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.2M | 0.05% |
+722,179
| New | +$12.2M |
|
412
Hershey
HSY
$38B
| $12.2M | 0.05% |
113,267
+30,000
| +36% | +$3.22M |
|
|
OKS
413
DELISTED
Oneok Partners LP
OKS
| $12.1M | 0.05% |
+237,000
| New | +$12.1M |
|
414
Merck
MRK
$211B
| $12.1M | 0.05% |
197,461
+47,049
| +31% | +$2.88M |
|
|
PGRE
415
Paramount Group
PGRE
$1.6B
| $12M | 0.05% |
+749,226
| New | +$12M |
|
416
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.9M | 0.05% |
293,214
-79,912
| -21% | -$3.25M |
|
417
Thermo Fisher Scientific
TMO
$182B
| $11.9M | 0.05% |
68,286
+58,105
| +571% | +$10.1M |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $11.9M | 0.05% |
+822,453
| New | +$11.9M |
|
419
Prudential Financial
PRU
$37.1B
| $11.9M | 0.05% |
109,590
+106,656
| +3,635% | +$11.5M |
|
420
Petrobras
PBR
$79.5B
| $11.8M | 0.05% |
+1,480,009
| New | +$11.8M |
|
|
PRAH
421
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | 0.05% |
157,413
+26,713
| +20% | +$2M |
|
|
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.8M | 0.05% |
274,146
-649,246
| -70% | -$27.9M |
|
423
Twilio
TWLO
$16.4B
| $11.6M | 0.05% |
400,000
+350,000
| +700% | +$10.2M |
|
|
AMRN
424
Amarin Corp
AMRN
$315M
| $11.6M | 0.05% |
143,746
-46,389
| -24% | -$3.74M |
|
425
Spirit AeroSystems
SPR
$4.8B
| $11.5M | 0.05% |
199,118
+193,918
| +3,729% | +$11.2M |
|