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 | |
|---|---|---|---|---|---|---|
451
Cohen & Steers
CNS
$3.61B
| $4.48M | 0.03% |
+131,452
| New | +$4.48M |
|
452
First Industrial Realty Trust
FR
$6.78B
| $4.47M | 0.03% |
+238,423
| New | +$4.47M |
|
|
BITA
453
DELISTED
Bitauto Holdings Limited
BITA
| $4.44M | 0.03% |
+87,000
| New | +$4.44M |
|
|
GIMO
454
DELISTED
Gigamon Inc.
GIMO
| $4.42M | 0.03% |
+134,110
| New | +$4.42M |
|
|
FCH
455
DELISTED
Felcor Lodging Trust
FCH
| $4.41M | 0.03% |
+446,697
| New | +$4.41M |
|
456
American Eagle Outfitters
AEO
$3.16B
| $4.37M | 0.03% |
254,000
+239,240
| +1,621% | +$4.12M |
|
|
TMX
457
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.34M | 0.03% |
+179,160
| New | +$4.34M |
|
|
FRC
458
DELISTED
First Republic Bank
FRC
| $4.34M | 0.03% |
+68,820
| New | +$4.34M |
|
459
Bunge Global
BG
$16.4B
| $4.26M | 0.03% |
48,541
-587,164
| -92% | -$51.6M |
|
460
CME Group
CME
$94B
| $4.19M | 0.03% |
45,028
| – | – |
|
461
Molson Coors Class B
TAP
$9.68B
| $4.19M | 0.03% |
+60,000
| New | +$4.19M |
|
462
Alkermes
ALKS
$4.48B
| $4.18M | 0.03% |
+65,000
| New | +$4.18M |
|
|
VIRX
463
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $4.16M | 0.03% |
6,575
-514
| -7% | -$325K |
|
464
Greenlight Captial
GLRE
$431M
| $4.15M | 0.03% |
142,271
+8,004
| +6% | +$233K |
|
|
PMCS
465
DELISTED
P M C SIERRA INC
PMCS
| $4.05M | 0.02% |
+472,520
| New | +$4.05M |
|
466
Genesis Energy
GEL
$2.08B
| $4.04M | 0.02% |
+92,000
| New | +$4.04M |
|
|
GNC
467
DELISTED
GNC Holdings, Inc.
GNC
| $4.03M | 0.02% |
90,600
-489,223
| -84% | -$21.8M |
|
|
PMT
468
PennyMac Mortgage Investment
PMT
$1.08B
| $4M | 0.02% |
229,443
-16,249
| -7% | -$283K |
|
469
Humana
HUM
$32.4B
| $3.97M | 0.02% |
+20,748
| New | +$3.97M |
|
|
AEGR
470
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.89M | 0.02% |
205,210
-454,659
| -69% | -$8.63M |
|
471
Energy Transfer Partners
ET
$59.8B
| $3.89M | 0.02% |
242,596
-516,362
| -68% | -$8.28M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $3.88M | 0.02% |
69,511
+17,757
| +34% | +$992K |
|
473
T Rowe Price
TROW
$23.6B
| $3.85M | 0.02% |
+49,500
| New | +$3.85M |
|
474
Hancock Whitney
HWC
$5.37B
| $3.85M | 0.02% |
+120,510
| New | +$3.85M |
|
475
American Airlines Group
AAL
$8.6B
| $3.84M | 0.02% |
+96,183
| New | +$3.84M |
|