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 | |
|---|---|---|---|---|---|---|
501
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $8.18M | 0.03% |
+300,000
| New | +$8.18M |
|
502
AXIS Capital
AXS
$7.59B
| $8.11M | 0.03% |
125,365
-237,391
| -65% | -$15.3M |
|
|
TVRD
503
Tvardi Therapeutics, Inc. Common Stock
TVRD
$299M
| $8.08M | 0.03% |
+14,583
| New | +$8.08M |
|
504
Honeywell
HON
$136B
| $8.04M | 0.03% |
62,956
+35,698
| +131% | +$4.56M |
|
|
NYRT
505
DELISTED
New York REIT, Inc.
NYRT
| $8.03M | 0.03% |
92,974
-118,373
| -56% | -$10.2M |
|
506
Atkore
ATKR
$2.01B
| $8.03M | 0.03% |
356,092
-41,651
| -10% | -$939K |
|
507
D.R. Horton
DHI
$52.6B
| $8.01M | 0.03% |
231,632
-443,396
| -66% | -$15.3M |
|
508
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.99M | 0.03% |
62,538
+27,788
| +80% | +$3.55M |
|
509
Taylor Morrison
TMHC
$6.9B
| $7.98M | 0.03% |
332,425
+304,161
| +1,076% | +$7.3M |
|
|
TCF
510
DELISTED
TCF Financial Corporation
TCF
| $7.84M | 0.03% |
492,091
+184,367
| +60% | +$2.94M |
|
511
Starbucks
SBUX
$94.8B
| $7.83M | 0.03% |
134,296
-801,723
| -86% | -$46.7M |
|
512
Wingstop
WING
$8.02B
| $7.8M | 0.03% |
+252,256
| New | +$7.8M |
|
513
Schlumberger
SLB
$53.7B
| $7.79M | 0.03% |
118,366
+47,865
| +68% | +$3.15M |
|
|
LLL
514
DELISTED
L3 Technologies, Inc.
LLL
| $7.78M | 0.03% |
46,582
+42,154
| +952% | +$7.04M |
|
515
Leggett & Platt
LEG
$1.29B
| $7.78M | 0.03% |
148,021
+126,119
| +576% | +$6.63M |
|
|
PBCT
516
DELISTED
People's United Financial Inc
PBCT
| $7.77M | 0.03% |
440,026
-184,033
| -29% | -$3.25M |
|
517
Best Buy
BBY
$16B
| $7.77M | 0.03% |
135,463
-953,341
| -88% | -$54.7M |
|
|
AMED
518
DELISTED
Amedisys
AMED
| $7.74M | 0.03% |
+123,162
| New | +$7.74M |
|
|
NUVA
519
DELISTED
NuVasive, Inc.
NUVA
| $7.71M | 0.03% |
100,256
+37,791
| +60% | +$2.91M |
|
520
Empire State Realty Trust
ESRT
$1.29B
| $7.67M | 0.03% |
369,028
+345,197
| +1,449% | +$7.17M |
|
521
Cytokinetics
CYTK
$6.06B
| $7.65M | 0.03% |
631,800
+124,300
| +24% | +$1.5M |
|
522
Universal Health Services
UHS
$11.8B
| $7.64M | 0.03% |
62,555
-61,072
| -49% | -$7.46M |
|
523
McCormick & Company Non-Voting
MKC
$18.4B
| $7.6M | 0.03% |
155,922
+137,682
| +755% | +$6.71M |
|
524
State Street
STT
$31.8B
| $7.58M | 0.03% |
84,517
+31,617
| +60% | +$2.84M |
|
525
Cheesecake Factory
CAKE
$2.91B
| $7.57M | 0.03% |
150,536
-255,018
| -63% | -$12.8M |
|