Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
eBay
EBAY
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 4 |
Visa
V
|
+$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$101M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Expedia Group
EXPE
|
+$87.9M |
| 4 |
Citigroup
C
|
+$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
426
DELISTED
Life Storage, Inc.
LSI
| $5.21M | 0.03% |
+89,837
| New | +$5.21M |
|
427
Flowserve
FLS
$7.38B
| $5.17M | 0.03% |
+98,100
| New | +$5.17M |
|
428
Under Armour
UAA
$2.14B
| $5.16M | 0.03% |
+124,661
| New | +$5.16M |
|
429
Citizens Financial Group
CFG
$22.3B
| $5.15M | 0.03% |
188,694
-144,826
| -43% | -$3.96M |
|
|
X
430
DELISTED
US Steel
X
| $5.15M | 0.03% |
+249,601
| New | +$5.15M |
|
431
SiriusPoint
SPNT
$2.19B
| $5.12M | 0.03% |
347,309
+47,584
| +16% | +$702K |
|
432
Adverum Biotechnologies
ADVM
$73.4M
| $5.11M | 0.03% |
+31,464
| New | +$5.11M |
|
433
Prudential Financial
PRU
$37B
| $5.1M | 0.03% |
58,267
-148,555
| -72% | -$13M |
|
434
EchoStar
SATS
$23.6B
| $5.1M | 0.03% |
129,239
+40,707
| +46% | +$1.61M |
|
|
NS
435
DELISTED
NuStar Energy L.P.
NS
| $5.09M | 0.03% |
85,835
-4,165
| -5% | -$247K |
|
|
ISEE
436
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.07M | 0.03% |
+97,319
| New | +$5.07M |
|
437
MGM Resorts International
MGM
$9.82B
| $5M | 0.03% |
+274,180
| New | +$5M |
|
438
Williams Companies
WMB
$71.9B
| $4.96M | 0.03% |
+86,500
| New | +$4.96M |
|
439
Cullen/Frost Bankers
CFR
$8.28B
| $4.94M | 0.03% |
62,855
+31,649
| +101% | +$2.49M |
|
440
Novartis
NVS
$245B
| $4.92M | 0.03% |
+55,800
| New | +$4.92M |
|
441
Workday
WDAY
$60.1B
| $4.9M | 0.03% |
64,195
-66,534
| -51% | -$5.08M |
|
|
TEP
442
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.87M | 0.03% |
+101,304
| New | +$4.87M |
|
443
CEVA Inc
CEVA
$543M
| $4.86M | 0.03% |
250,000
+125,000
| +100% | +$2.43M |
|
444
Cincinnati Financial
CINF
$23.8B
| $4.71M | 0.03% |
93,836
-86,835
| -48% | -$4.36M |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.03% |
+250,903
| New | +$4.66M |
|
|
CLDT
446
Chatham Lodging
CLDT
$349M
| $4.65M | 0.03% |
+175,500
| New | +$4.65M |
|
|
INFN
447
DELISTED
Infinera Corporation Common Stock
INFN
| $4.6M | 0.03% |
+219,168
| New | +$4.6M |
|
448
Vornado Realty Trust
VNO
$7.65B
| $4.55M | 0.03% |
+59,343
| New | +$4.55M |
|
449
O'Reilly Automotive
ORLY
$90B
| $4.54M | 0.03% |
301,500
-1,024,605
| -77% | -$15.4M |
|
|
RAS
450
DELISTED
RAIT Financial Trust
RAS
| $4.53M | 0.03% |
+741,621
| New | +$4.53M |
|