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 | |
|---|---|---|---|---|---|---|
|
DM
401
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $11.2M | 0.04% |
+350,000
| New | +$11.2M |
|
402
Walmart
WMT
$801B
| $11M | 0.04% |
424,080
-381,357
| -47% | -$9.93M |
|
403
Ferrari
RACE
$84.3B
| $11M | 0.04% |
+99,902
| New | +$11M |
|
|
UNIT
404
Uniti Group
UNIT
$1.69B
| $11M | 0.04% |
+748,761
| New | +$11M |
|
405
Alexandria Real Estate Equities
ARE
$14.4B
| $10.8M | 0.04% |
+91,027
| New | +$10.8M |
|
406
Illinois Tool Works
ITW
$76.6B
| $10.8M | 0.04% |
+73,115
| New | +$10.8M |
|
407
Wingstop
WING
$7.84B
| $10.8M | 0.04% |
324,771
+72,515
| +29% | +$2.41M |
|
408
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.8M | 0.04% |
+240,000
| New | +$10.8M |
|
409
BWX Technologies
BWXT
$15.2B
| $10.7M | 0.04% |
190,487
+183,627
| +2,677% | +$10.3M |
|
410
Baxter International
BAX
$12.3B
| $10.6M | 0.04% |
168,865
+9,690
| +6% | +$608K |
|
411
FNB Corp
FNB
$5.89B
| $10.6M | 0.04% |
754,780
-1,650,470
| -69% | -$23.2M |
|
412
Sabra Healthcare REIT
SBRA
$4.54B
| $10.6M | 0.04% |
+480,896
| New | +$10.6M |
|
|
MSGN
413
DELISTED
MSG Networks Inc.
MSGN
| $10.5M | 0.04% |
494,782
-595,045
| -55% | -$12.6M |
|
|
GRA
414
DELISTED
W.R. Grace & Co.
GRA
| $10.5M | 0.04% |
145,041
+57,379
| +65% | +$4.14M |
|
415
Marriott Vacations Worldwide
VAC
$2.64B
| $10.5M | 0.04% |
+84,010
| New | +$10.5M |
|
|
DO
416
DELISTED
Diamond Offshore Drilling
DO
| $10.4M | 0.04% |
720,000
-416,000
| -37% | -$6.03M |
|
417
Globe Life
GL
$11.3B
| $10.4M | 0.04% |
130,249
+124,930
| +2,349% | +$10M |
|
|
NYRT
418
DELISTED
New York REIT, Inc.
NYRT
| $10.4M | 0.04% |
132,814
+39,840
| +43% | +$3.13M |
|
|
PBCT
419
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.04% |
572,754
+132,728
| +30% | +$2.41M |
|
420
Union Pacific
UNP
$128B
| $10.4M | 0.04% |
89,543
+69,544
| +348% | +$8.06M |
|
|
BGC
421
DELISTED
General Cable Corporation
BGC
| $10.3M | 0.04% |
+545,286
| New | +$10.3M |
|
422
Carvana
CVNA
$50.4B
| $10.3M | 0.04% |
699,355
+599,355
| +599% | +$8.8M |
|
423
First Industrial Realty Trust
FR
$6.77B
| $10.2M | 0.04% |
339,347
-795,894
| -70% | -$23.9M |
|
424
D.R. Horton
DHI
$52.5B
| $10.2M | 0.04% |
255,410
+23,778
| +10% | +$950K |
|
|
MIK
425
DELISTED
Michaels Stores, Inc
MIK
| $10.2M | 0.04% |
474,283
+421,315
| +795% | +$9.05M |
|