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 | |
|---|---|---|---|---|---|---|
426
Murphy Oil
MUR
$3.61B
| $5.36M | 0.04% |
+238,577
| New | +$5.36M |
|
427
Yelp
YELP
$2B
| $5.3M | 0.04% |
183,938
+148,827
| +424% | +$4.29M |
|
|
OA
428
DELISTED
Orbital ATK, Inc.
OA
| $5.29M | 0.04% |
59,169
-217,787
| -79% | -$19.5M |
|
|
LSI
429
DELISTED
Life Storage, Inc.
LSI
| $5.27M | 0.04% |
73,695
-283,973
| -79% | -$20.3M |
|
430
Treehouse Foods
THS
$905M
| $5.25M | 0.04% |
+66,939
| New | +$5.25M |
|
431
Tanger
SKT
$3.93B
| $5.15M | 0.04% |
+157,500
| New | +$5.15M |
|
432
Kennedy-Wilson Holdings
KW
$1.22B
| $5.12M | 0.04% |
212,749
-59,456
| -22% | -$1.43M |
|
433
Brown & Brown
BRO
$31.5B
| $5.11M | 0.04% |
318,610
+246,010
| +339% | +$3.95M |
|
|
EEP
434
DELISTED
Enbridge Energy Partners
EEP
| $5.11M | 0.04% |
+221,500
| New | +$5.11M |
|
|
ULTI
435
DELISTED
Ultimate Software Group Inc
ULTI
| $4.99M | 0.03% |
25,542
+21,742
| +572% | +$4.25M |
|
|
EDE
436
DELISTED
Empire District Electric
EDE
| $4.97M | 0.03% |
+177,057
| New | +$4.97M |
|
437
Telefônica Brasil
VIV
$19.9B
| $4.97M | 0.03% |
+550,000
| New | +$4.97M |
|
438
Houlihan Lokey
HLI
$14B
| $4.95M | 0.03% |
189,005
-12,671
| -6% | -$332K |
|
439
Popular Inc
BPOP
$8.48B
| $4.94M | 0.03% |
174,468
+36,050
| +26% | +$1.02M |
|
440
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.91M | 0.03% |
43,750
+1,534
| +4% | +$172K |
|
441
CF Industries
CF
$13.7B
| $4.9M | 0.03% |
120,000
+102,840
| +599% | +$4.2M |
|
442
Wayfair
W
$11.3B
| $4.76M | 0.03% |
100,000
+77,196
| +339% | +$3.68M |
|
443
SiriusPoint
SPNT
$2.21B
| $4.73M | 0.03% |
352,602
-11,583
| -3% | -$155K |
|
444
Arcturus Therapeutics
ARCT
$484M
| $4.62M | 0.03% |
105,044
+73,619
| +234% | +$3.24M |
|
445
CareTrust REIT
CTRE
$7.68B
| $4.56M | 0.03% |
416,732
-135,066
| -24% | -$1.48M |
|
446
Principal Financial Group
PFG
$17.8B
| $4.56M | 0.03% |
+101,407
| New | +$4.56M |
|
447
Reinsurance Group of America
RGA
$12.7B
| $4.56M | 0.03% |
+53,276
| New | +$4.56M |
|
|
MDVN
448
DELISTED
MEDIVATION, INC.
MDVN
| $4.56M | 0.03% |
94,259
-119,595
| -56% | -$5.78M |
|
449
Eaton
ETN
$136B
| $4.54M | 0.03% |
+87,300
| New | +$4.54M |
|
|
SNR
450
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.51M | 0.03% |
456,862
-245,395
| -35% | -$2.42M |
|