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 | |
|---|---|---|---|---|---|---|
476
Steven Madden
SHOO
$2.2B
| $3.83M | 0.02% |
134,238
-297,020
| -69% | -$8.47M |
|
477
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $3.81M | 0.02% |
175,987
+20,327
| +13% | +$441K |
|
478
Charles River Laboratories
CRL
$7.64B
| $3.8M | 0.02% |
+54,086
| New | +$3.8M |
|
|
ACOR
479
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.79M | 0.02% |
+946
| New | +$3.79M |
|
480
Xylem
XYL
$33.5B
| $3.71M | 0.02% |
+100,000
| New | +$3.71M |
|
481
Monolithic Power Systems
MPWR
$41.2B
| $3.69M | 0.02% |
72,664
-80,540
| -53% | -$4.08M |
|
482
Ross Stores
ROST
$48.7B
| $3.65M | 0.02% |
75,000
-537,236
| -88% | -$26.1M |
|
483
MGIC Investment
MTG
$6.54B
| $3.62M | 0.02% |
318,294
+81,107
| +34% | +$923K |
|
484
Caterpillar
CAT
$199B
| $3.59M | 0.02% |
42,300
-22,700
| -35% | -$1.93M |
|
485
American Tower
AMT
$91.7B
| $3.57M | 0.02% |
+38,300
| New | +$3.57M |
|
486
Allison Transmission
ALSN
$7.43B
| $3.57M | 0.02% |
+121,900
| New | +$3.57M |
|
|
OKS
487
DELISTED
Oneok Partners LP
OKS
| $3.4M | 0.02% |
100,000
-304,968
| -75% | -$10.4M |
|
488
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.39M | 0.02% |
+110,000
| New | +$3.39M |
|
|
SBY
489
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.38M | 0.02% |
+207,699
| New | +$3.38M |
|
|
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
| $3.32M | 0.02% |
+70,123
| New | +$3.32M |
|
491
National Storage Affiliates Trust
NSA
$2.45B
| $3.18M | 0.02% |
+256,196
| New | +$3.18M |
|
492
Cheniere Energy
LNG
$52B
| $3.16M | 0.02% |
45,656
-69,244
| -60% | -$4.8M |
|
|
DF
493
DELISTED
Dean Foods Company
DF
| $3.15M | 0.02% |
194,689
-211,752
| -52% | -$3.42M |
|
494
Ameriprise Financial
AMP
$46.5B
| $3.14M | 0.02% |
+25,145
| New | +$3.14M |
|
|
MDAS
495
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.11M | 0.02% |
140,958
-200,803
| -59% | -$4.43M |
|
496
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.07M | 0.02% |
+30,000
| New | +$3.07M |
|
|
KITE
497
DELISTED
Kite Pharma, Inc.
KITE
| $3.05M | 0.02% |
+50,000
| New | +$3.05M |
|
498
United Parks & Resorts
PRKS
$2.81B
| $3.02M | 0.02% |
163,765
+148,085
| +944% | +$2.73M |
|
499
Mercado Libre
MELI
$118B
| $2.89M | 0.02% |
20,357
-20,670
| -50% | -$2.93M |
|
500
Neurocrine Biosciences
NBIX
$14.1B
| $2.87M | 0.02% |
+60,000
| New | +$2.87M |
|