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 | |
|---|---|---|---|---|---|---|
501
Agree Realty
ADC
$7.96B
| $2.84M | 0.02% |
+97,356
| New | +$2.84M |
|
502
Kimco Realty
KIM
$15.1B
| $2.8M | 0.02% |
+124,170
| New | +$2.8M |
|
503
SPDR S&P Biotech ETF
XBI
$5.41B
| $2.78M | 0.02% |
+33,000
| New | +$2.78M |
|
|
NRF
504
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.77M | 0.02% |
86,950
-619,980
| -88% | -$19.7M |
|
505
Textron
TXT
$14.4B
| $2.69M | 0.02% |
60,240
+20,650
| +52% | +$922K |
|
|
APOL
506
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.66M | 0.02% |
206,782
+92,738
| +81% | +$1.19M |
|
|
ACRE
507
Ares Commercial Real Estate
ACRE
$269M
| $2.63M | 0.02% |
231,254
+74,338
| +47% | +$847K |
|
508
Bank of New York Mellon
BK
$73.4B
| $2.61M | 0.02% |
+62,090
| New | +$2.61M |
|
509
Selective Insurance
SIGI
$4.75B
| $2.44M | 0.02% |
87,104
+2,401
| +3% | +$67.3K |
|
510
Travelers Companies
TRV
$61.2B
| $2.43M | 0.01% |
+25,150
| New | +$2.43M |
|
511
Stanley Black & Decker
SWK
$11.8B
| $2.42M | 0.01% |
+23,000
| New | +$2.42M |
|
|
SHPG
512
DELISTED
Shire pic
SHPG
| $2.42M | 0.01% |
+10,000
| New | +$2.42M |
|
513
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.33M | 0.01% |
+12,500
| New | +$2.33M |
|
514
GoDaddy
GDDY
$20.1B
| $2.32M | 0.01% |
+82,207
| New | +$2.32M |
|
515
Strategy Inc Common Stock Class A
MSTR
$92B
| $2.31M | 0.01% |
+135,890
| New | +$2.31M |
|
516
Edwards Lifesciences
EW
$45.8B
| $2.14M | 0.01% |
+90,000
| New | +$2.14M |
|
517
Delta Air Lines
DAL
$40B
| $2.1M | 0.01% |
+51,170
| New | +$2.1M |
|
518
TriNet
TNET
$3.3B
| $2.08M | 0.01% |
82,014
+10,139
| +14% | +$257K |
|
|
DATA
519
DELISTED
Tableau Software, Inc.
DATA
| $2.08M | 0.01% |
18,000
-343,726
| -95% | -$39.6M |
|
|
GNRT
520
DELISTED
Gener8 Maritime, Inc.
GNRT
| $2.05M | 0.01% |
+150,000
| New | +$2.05M |
|
|
PEGI
521
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.04M | 0.01% |
71,856
-279,188
| -80% | -$7.92M |
|
|
SCAI
522
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.01M | 0.01% |
+52,235
| New | +$2.01M |
|
523
Southside Bancshares
SBSI
$922M
| $1.97M | 0.01% |
+72,374
| New | +$1.97M |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $1.95M | 0.01% |
+40,000
| New | +$1.95M |
|
|
SPLK
525
DELISTED
Splunk Inc
SPLK
| $1.93M | 0.01% |
27,705
-8,987
| -24% | -$626K |
|