Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$6.33B
| $9.22M | 0.04% |
+143,963
| New | +$9.22M |
|
|
REN
477
DELISTED
Resolute Energy Corporaton
REN
| $9.08M | 0.04% |
305,051
-210,050
| -41% | -$6.25M |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $9.06M | 0.04% |
201,858
-79,359
| -28% | -$3.56M |
|
|
WWE
479
DELISTED
World Wrestling Entertainment
WWE
| $9.03M | 0.04% |
443,437
+24,967
| +6% | +$509K |
|
480
United Parcel Service
UPS
$71.4B
| $9.01M | 0.04% |
81,500
+74,786
| +1,114% | +$8.27M |
|
|
CZR
481
DELISTED
Caesars Entertainment Corporation
CZR
| $8.94M | 0.04% |
+744,875
| New | +$8.94M |
|
482
Tenet Healthcare
THC
$16.9B
| $8.93M | 0.04% |
461,914
+273,490
| +145% | +$5.29M |
|
|
TWTR
483
DELISTED
Twitter, Inc.
TWTR
| $8.85M | 0.04% |
495,142
+425,724
| +613% | +$7.61M |
|
484
First Horizon
FHN
$11.5B
| $8.78M | 0.04% |
504,253
+247,597
| +96% | +$4.31M |
|
485
Banc of California
BANC
$2.67B
| $8.75M | 0.04% |
+406,976
| New | +$8.75M |
|
486
Synovus
SNV
$7.17B
| $8.72M | 0.04% |
197,183
-322,486
| -62% | -$14.3M |
|
487
Teradyne
TER
$18.5B
| $8.7M | 0.04% |
289,611
+135,137
| +87% | +$4.06M |
|
488
Adobe
ADBE
$149B
| $8.44M | 0.03% |
59,700
-69,716
| -54% | -$9.86M |
|
|
PRTK
489
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $8.44M | 0.03% |
350,000
-48,850
| -12% | -$1.18M |
|
490
Acadia Realty Trust
AKR
$2.55B
| $8.43M | 0.03% |
303,195
-257,273
| -46% | -$7.15M |
|
491
TD Synnex
SNX
$12.4B
| $8.43M | 0.03% |
140,514
+132,076
| +1,565% | +$7.92M |
|
492
Park Hotels & Resorts
PK
$2.37B
| $8.41M | 0.03% |
312,051
-51,404
| -14% | -$1.39M |
|
493
Public Storage
PSA
$51B
| $8.4M | 0.03% |
40,284
-84,154
| -68% | -$17.5M |
|
494
Tesla
TSLA
$1.14T
| $8.35M | 0.03% |
346,530
-971,220
| -74% | -$23.4M |
|
495
Exxon Mobil
XOM
$477B
| $8.35M | 0.03% |
103,440
-889,912
| -90% | -$71.8M |
|
496
Vornado Realty Trust
VNO
$7.68B
| $8.3M | 0.03% |
109,390
-170,579
| -61% | -$12.9M |
|
497
Reliance Steel & Aluminium
RS
$15.4B
| $8.26M | 0.03% |
113,490
-25,062
| -18% | -$1.82M |
|
498
Brookdale Senior Living
BKD
$1.87B
| $8.25M | 0.03% |
560,967
+23,756
| +4% | +$349K |
|
|
BAS
499
DELISTED
Basis Energy Services, Inc.
BAS
| $8.21M | 0.03% |
329,845
+93,482
| +40% | +$2.33M |
|
500
Donaldson
DCI
$9.36B
| $8.19M | 0.03% |
179,905
+166,875
| +1,281% | +$7.6M |
|