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 | |
|---|---|---|---|---|---|---|
|
SUNE
501
DELISTED
SUNEDISON, INC COM
SUNE
| $3.06M | 0.02% |
+601,550
| New | +$3.06M |
|
502
Primerica
PRI
$8.75B
| $3.05M | 0.02% |
64,626
-56,174
| -47% | -$2.65M |
|
503
Workday
WDAY
$60B
| $3.03M | 0.02% |
37,996
-37,124
| -49% | -$2.96M |
|
504
Skechers
SKX
$9.5B
| $3.02M | 0.02% |
100,000
-261,767
| -72% | -$7.91M |
|
|
EQM
505
DELISTED
EQM Midstream Partners, LP
EQM
| $3.02M | 0.02% |
40,000
-116,889
| -75% | -$8.82M |
|
506
Greenlight Captial
GLRE
$427M
| $3M | 0.02% |
160,163
+1,099
| +0.7% | +$20.6K |
|
507
ServiceNow
NOW
$192B
| $2.99M | 0.02% |
34,526
-76,273
| -69% | -$6.6M |
|
508
Delta Air Lines
DAL
$40B
| $2.92M | 0.02% |
57,546
-236,919
| -80% | -$12M |
|
|
CYNO
509
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.9M | 0.02% |
+65,000
| New | +$2.9M |
|
510
Affiliated Managers Group
AMG
$6.59B
| $2.9M | 0.02% |
+18,172
| New | +$2.9M |
|
511
Netflix
NFLX
$536B
| $2.86M | 0.02% |
25,000
-52,510
| -68% | -$6.01M |
|
512
Take-Two Interactive
TTWO
$45.2B
| $2.85M | 0.02% |
81,866
-1,290,450
| -94% | -$45M |
|
|
SE
513
DELISTED
Spectra Energy Corp Wi
SE
| $2.83M | 0.02% |
118,103
+52,814
| +81% | +$1.26M |
|
514
Sony
SONY
$172B
| $2.77M | 0.02% |
+563,550
| New | +$2.77M |
|
|
DWRE
515
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $2.77M | 0.02% |
+51,256
| New | +$2.77M |
|
516
Domino's
DPZ
$15.3B
| $2.75M | 0.02% |
24,695
+22,275
| +920% | +$2.48M |
|
|
517
Ross Stores
ROST
$48.8B
| $2.73M | 0.02% |
50,710
-2,093,006
| -98% | -$113M |
|
518
Select Medical
SEM
$1.54B
| $2.67M | 0.02% |
415,618
+353,442
| +568% | +$2.27M |
|
519
Radian Group
RDN
$4.7B
| $2.66M | 0.02% |
+198,622
| New | +$2.66M |
|
|
TMX
520
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.63M | 0.02% |
99,882
-16,497
| -14% | -$434K |
|
521
PTC
PTC
$24.5B
| $2.51M | 0.02% |
+72,499
| New | +$2.51M |
|
522
Boston Properties
BXP
$11.5B
| $2.46M | 0.02% |
19,245
-29,434
| -60% | -$3.75M |
|
523
Exact Sciences
EXAS
$10.4B
| $2.45M | 0.02% |
+265,650
| New | +$2.45M |
|
|
524
United Parcel Service
UPS
$71.2B
| $2.45M | 0.02% |
25,476
-1,698,795
| -99% | -$164M |
|
525
Cytokinetics
CYTK
$6.02B
| $2.43M | 0.02% |
+232,430
| New | +$2.43M |
|