Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
476
DELISTED
WPX Energy, Inc.
WPX
| $8.25M | 0.03% |
717,034
-3,011,143
| -81% | -$34.6M |
|
477
Ecovyst
ECVT
$1.05B
| $8.24M | 0.03% |
+477,903
| New | +$8.24M |
|
|
PGRE
478
Paramount Group
PGRE
$1.6B
| $8.23M | 0.03% |
514,100
-235,126
| -31% | -$3.76M |
|
|
ICPT
479
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.21M | 0.03% |
141,400
+27,696
| +24% | +$1.61M |
|
|
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.19M | 0.03% |
130,420
+120,407
| +1,203% | +$7.56M |
|
481
Shake Shack
SHAK
$3.92B
| $8.14M | 0.03% |
244,845
-294,336
| -55% | -$9.78M |
|
482
NextEra Energy, Inc.
NEE
$146B
| $8.13M | 0.03% |
+221,952
| New | +$8.13M |
|
|
SCG
483
DELISTED
Scana
SCG
| $8.01M | 0.03% |
165,218
-900,599
| -84% | -$43.7M |
|
484
Edwards Lifesciences
EW
$46B
| $8M | 0.03% |
219,603
-102,126
| -32% | -$3.72M |
|
485
Gaming and Leisure Properties
GLPI
$13.6B
| $7.92M | 0.03% |
214,657
+206,457
| +2,518% | +$7.62M |
|
|
CSOD
486
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.89M | 0.03% |
194,281
+70,252
| +57% | +$2.85M |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $7.89M | 0.03% |
60,343
-113,736
| -65% | -$14.9M |
|
488
Financial Select Sector SPDR Fund
XLF
$53.9B
| $7.82M | 0.03% |
302,283
+272,283
| +908% | +$7.04M |
|
489
Darden Restaurants
DRI
$24.7B
| $7.81M | 0.03% |
99,103
-82,711
| -45% | -$6.52M |
|
|
RESI
490
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.81M | 0.03% |
702,555
-97,689
| -12% | -$1.09M |
|
491
MillerKnoll
MLKN
$1.38B
| $7.74M | 0.03% |
+215,605
| New | +$7.74M |
|
|
SIR
492
DELISTED
SELECT INCOME REIT
SIR
| $7.73M | 0.03% |
750,404
+592,162
| +374% | +$6.1M |
|
493
Icon
ICLR
$12.9B
| $7.69M | 0.03% |
67,508
+59,778
| +773% | +$6.81M |
|
494
Teleflex
TFX
$5.76B
| $7.6M | 0.03% |
31,411
+15,392
| +96% | +$3.72M |
|
|
ILG
495
DELISTED
ILG, Inc Common Stock
ILG
| $7.58M | 0.03% |
283,632
+133,751
| +89% | +$3.57M |
|
496
Keurig Dr Pepper
KDP
$37.3B
| $7.48M | 0.03% |
84,542
+69,346
| +456% | +$6.13M |
|
497
Outfront Media
OUT
$3.12B
| $7.45M | 0.03% |
+300,536
| New | +$7.45M |
|
498
PepsiCo
PEP
$195B
| $7.36M | 0.03% |
66,058
+62,763
| +1,905% | +$6.99M |
|
499
Bankunited
BKU
$2.9B
| $7.28M | 0.03% |
204,751
+197,555
| +2,745% | +$7.03M |
|
|
BDN
500
Brandywine Realty Trust
BDN
$761M
| $7.28M | 0.03% |
416,011
-1,066,079
| -72% | -$18.6M |
|