Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$174M |
| 3 |
ANDV
Andeavor
ANDV
|
+$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 5 |
eBay
EBAY
|
+$139M |
Top Sells
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Dollar Tree
DLTR
|
+$110M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
Ovintiv
OVV
|
+$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
451
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.68M | 0.04% |
+356,510
| New | +$6.68M |
|
452
Encompass Health
EHC
$12.6B
| $6.63M | 0.04% |
205,381
+106,631
| +108% | +$3.44M |
|
|
PRXL
453
DELISTED
Parexel International Corp
PRXL
| $6.57M | 0.04% |
+94,565
| New | +$6.57M |
|
|
MOMO
454
Hello Group
MOMO
$1.22B
| $6.54M | 0.04% |
+290,524
| New | +$6.54M |
|
|
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.04% |
92,631
-549,973
| -86% | -$38.8M |
|
|
APC
456
DELISTED
Anadarko Petroleum
APC
| $6.43M | 0.04% |
+101,400
| New | +$6.43M |
|
457
Evercore
EVR
$12.8B
| $6.42M | 0.04% |
124,541
-108,612
| -47% | -$5.59M |
|
|
FNSR
458
DELISTED
Finisar Corp
FNSR
| $6.36M | 0.04% |
+213,350
| New | +$6.36M |
|
|
SBY
459
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $6.23M | 0.04% |
+355,510
| New | +$6.23M |
|
460
SEI Investments
SEIC
$10.7B
| $6.21M | 0.04% |
+136,098
| New | +$6.21M |
|
461
Teva Pharmaceuticals
TEVA
$22.4B
| $6.2M | 0.04% |
+134,803
| New | +$6.2M |
|
|
MACK
462
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $6.19M | 0.04% |
123,923
+119,708
| +2,840% | +$5.98M |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.17M | 0.04% |
415,607
+365,607
| +731% | +$5.43M |
|
464
Texas Capital Bancshares
TCBI
$3.99B
| $6.15M | 0.04% |
111,962
+1,928
| +2% | +$106K |
|
|
IBKC
465
DELISTED
IBERIABANK Corp
IBKC
| $6.13M | 0.04% |
91,353
-455,430
| -83% | -$30.6M |
|
466
Invesco
IVZ
$9.88B
| $6.1M | 0.04% |
194,915
+50,905
| +35% | +$1.59M |
|
467
Booking.com
BKNG
$177B
| $6.06M | 0.04% |
+4,115
| New | +$6.06M |
|
|
CXO
468
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.06M | 0.04% |
44,085
+41,047
| +1,351% | +$5.64M |
|
469
Brown-Forman Class B
BF.B
$12.9B
| $5.98M | 0.03% |
196,950
+190,328
| +2,874% | +$5.78M |
|
470
Archer Daniels Midland
ADM
$29.5B
| $5.95M | 0.03% |
140,979
-656,181
| -82% | -$27.7M |
|
|
LHO
471
DELISTED
LaSalle Hotel Properties
LHO
| $5.9M | 0.03% |
+247,226
| New | +$5.9M |
|
|
PGRE
472
Paramount Group
PGRE
$1.6B
| $5.89M | 0.03% |
359,510
-48,976
| -12% | -$803K |
|
|
AVP
473
DELISTED
Avon Products, Inc.
AVP
| $5.86M | 0.03% |
1,035,298
+1,021,948
| +7,655% | +$5.78M |
|
|
GNC
474
DELISTED
GNC Holdings, Inc.
GNC
| $5.78M | 0.03% |
282,955
+265,679
| +1,538% | +$5.43M |
|
475
Penumbra
PEN
$10.6B
| $5.7M | 0.03% |
+75,000
| New | +$5.7M |
|