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 | |
|---|---|---|---|---|---|---|
476
Allison Transmission
ALSN
$7.52B
| $3.67M | 0.03% |
141,592
-428,286
| -75% | -$11.1M |
|
|
FMBI
477
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.63M | 0.03% |
+196,804
| New | +$3.63M |
|
478
Coty
COTY
$3.71B
| $3.62M | 0.03% |
141,397
-701,158
| -83% | -$18M |
|
479
DNOW Inc
DNOW
$1.66B
| $3.61M | 0.03% |
+228,300
| New | +$3.61M |
|
480
TE Connectivity
TEL
$61.4B
| $3.49M | 0.02% |
53,973
-425,306
| -89% | -$27.5M |
|
481
SiriusXM
SIRI
$8.17B
| $3.48M | 0.02% |
85,570
+76,390
| +832% | +$3.11M |
|
|
WPZ
482
DELISTED
Williams Partners L.P.
WPZ
| $3.48M | 0.02% |
+125,000
| New | +$3.48M |
|
483
RenaissanceRe
RNR
$11.3B
| $3.47M | 0.02% |
30,636
-29,007
| -49% | -$3.28M |
|
484
Waste Management
WM
$88.2B
| $3.44M | 0.02% |
+64,376
| New | +$3.44M |
|
485
Zillow
Z
$21.8B
| $3.43M | 0.02% |
146,187
+22,399
| +18% | +$526K |
|
486
Commerce Bancshares
CBSH
$8.04B
| $3.37M | 0.02% |
122,845
-201,973
| -62% | -$5.54M |
|
487
Bank of America
BAC
$372B
| $3.37M | 0.02% |
200,000
-324,138
| -62% | -$5.46M |
|
488
Pacific Biosciences
PACB
$393M
| $3.36M | 0.02% |
+255,656
| New | +$3.36M |
|
|
TCO
489
DELISTED
Taubman Centers Inc.
TCO
| $3.35M | 0.02% |
43,679
-53,771
| -55% | -$4.13M |
|
490
ITT
ITT
$13.5B
| $3.35M | 0.02% |
92,184
+8,206
| +10% | +$298K |
|
491
LKQ Corp
LKQ
$8.39B
| $3.34M | 0.02% |
112,729
+105,229
| +1,403% | +$3.12M |
|
492
Centene
CNC
$15.3B
| $3.3M | 0.02% |
100,380
+48,840
| +95% | +$1.61M |
|
493
JPMorgan Chase
JPM
$819B
| $3.3M | 0.02% |
+50,000
| New | +$3.3M |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $3.3M | 0.02% |
+27,612
| New | +$3.3M |
|
495
Zebra Technologies
ZBRA
$16B
| $3.3M | 0.02% |
+47,328
| New | +$3.3M |
|
|
RDUS
496
DELISTED
Radius Health, Inc.
RDUS
| $3.23M | 0.02% |
52,500
-95,680
| -65% | -$5.89M |
|
497
Alliance Resource Partners
ARLP
$2.92B
| $3.23M | 0.02% |
+239,277
| New | +$3.23M |
|
498
FMC
FMC
$4.73B
| $3.19M | 0.02% |
+94,119
| New | +$3.19M |
|
499
Chevron
CVX
$312B
| $3.15M | 0.02% |
+35,000
| New | +$3.15M |
|
|
EQGP
500
DELISTED
EQGP Holdings, LP
EQGP
| $3.07M | 0.02% |
+147,969
| New | +$3.07M |
|