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 | |
|---|---|---|---|---|---|---|
451
Kinder Morgan
KMI
$58.8B
| $4.48M | 0.03% |
300,000
+182,162
| +155% | +$2.72M |
|
452
Invesco QQQ Trust
QQQ
$369B
| $4.47M | 0.03% |
+40,000
| New | +$4.47M |
|
453
Guidewire Software
GWRE
$22B
| $4.46M | 0.03% |
+74,165
| New | +$4.46M |
|
454
Cummins
CMI
$54.8B
| $4.4M | 0.03% |
+49,990
| New | +$4.4M |
|
455
CME Group
CME
$94.6B
| $4.39M | 0.03% |
48,428
-48,950
| -50% | -$4.44M |
|
|
TXNM
456
TXNM Energy, Inc.
TXNM
$5.98B
| $4.32M | 0.03% |
+141,219
| New | +$4.32M |
|
|
REGI
457
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.27M | 0.03% |
459,332
+229,377
| +100% | +$2.13M |
|
458
Hexcel
HXL
$5.12B
| $4.23M | 0.03% |
+91,047
| New | +$4.23M |
|
459
UnitedHealth
UNH
$290B
| $4.2M | 0.03% |
+35,740
| New | +$4.2M |
|
460
MacroGenics
MGNX
$111M
| $4.19M | 0.03% |
135,271
-470,160
| -78% | -$14.6M |
|
|
CSC
461
DELISTED
Computer Sciences
CSC
| $4.17M | 0.03% |
127,643
+111,625
| +697% | +$3.65M |
|
462
Wynn Resorts
WYNN
$12.8B
| $4.15M | 0.03% |
+60,000
| New | +$4.15M |
|
|
RAS
463
DELISTED
RAIT Financial Trust
RAS
| $4.14M | 0.03% |
+1,532,784
| New | +$4.14M |
|
464
Agree Realty
ADC
$8.04B
| $4.02M | 0.03% |
+118,126
| New | +$4.02M |
|
|
AMRN
465
Amarin Corp
AMRN
$306M
| $3.99M | 0.03% |
105,518
+53,268
| +102% | +$2.01M |
|
|
OMED
466
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $3.97M | 0.03% |
+175,895
| New | +$3.97M |
|
|
SAFE
467
Safehold
SAFE
$1.18B
| $3.93M | 0.03% |
68,882
-7,882
| -10% | -$450K |
|
468
Fidelity National Information Services
FIS
$36B
| $3.9M | 0.03% |
64,388
-57,220
| -47% | -$3.47M |
|
|
XL
469
DELISTED
XL Group Ltd.
XL
| $3.89M | 0.03% |
99,300
-191,329
| -66% | -$7.5M |
|
470
AMC Networks
AMCX
$343M
| $3.89M | 0.03% |
+52,066
| New | +$3.89M |
|
|
WP
471
DELISTED
Worldpay, Inc.
WP
| $3.85M | 0.03% |
+81,222
| New | +$3.85M |
|
472
Caesars Entertainment
CZR
$5.49B
| $3.84M | 0.03% |
+349,013
| New | +$3.84M |
|
473
Designer Brands
DBI
$204M
| $3.74M | 0.03% |
+156,750
| New | +$3.74M |
|
474
Johnson Controls International
JCI
$70.1B
| $3.73M | 0.03% |
+90,271
| New | +$3.73M |
|
|
AM
475
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $3.71M | 0.03% |
+162,532
| New | +$3.71M |
|