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 | |
|---|---|---|---|---|---|---|
501
OneMain Financial
OMF
$7.22B
| $7.27M | 0.03% |
257,831
+232,995
| +938% | +$6.57M |
|
502
H.B. Fuller
FUL
$3.33B
| $7.16M | 0.03% |
+123,382
| New | +$7.16M |
|
503
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.14M | 0.03% |
+197,500
| New | +$7.14M |
|
504
Ryman Hospitality Properties
RHP
$6.34B
| $7.12M | 0.03% |
113,965
-29,998
| -21% | -$1.87M |
|
505
TD Synnex
SNX
$12.5B
| $7.08M | 0.03% |
111,976
-28,538
| -20% | -$1.81M |
|
506
Entergy
ETR
$39.5B
| $7.06M | 0.03% |
184,816
-272,442
| -60% | -$10.4M |
|
507
Synopsys
SNPS
$71.8B
| $7.04M | 0.03% |
87,376
-44,811
| -34% | -$3.61M |
|
508
Q2 Holdings
QTWO
$5.13B
| $7.03M | 0.03% |
168,806
+58,124
| +53% | +$2.42M |
|
509
W.W. Grainger
GWW
$47.5B
| $7.02M | 0.03% |
39,034
+34,534
| +767% | +$6.21M |
|
|
WPZ
510
DELISTED
Williams Partners L.P.
WPZ
| $7M | 0.03% |
180,000
-1,248,863
| -87% | -$48.6M |
|
511
Micron Technology
MU
$157B
| $7M | 0.03% |
177,884
-234,618
| -57% | -$9.23M |
|
512
Steelcase
SCS
$1.92B
| $6.99M | 0.03% |
+453,724
| New | +$6.99M |
|
|
BECN
513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.95M | 0.03% |
135,618
+130,365
| +2,482% | +$6.68M |
|
|
TACO
514
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.88M | 0.03% |
448,382
+18,524
| +4% | +$284K |
|
515
Thomson Reuters
TRI
$76.8B
| $6.81M | 0.03% |
129,954
+101,952
| +364% | +$5.34M |
|
|
EMWP
516
DELISTED
Eros Media World PLC
EMWP
| $6.78M | 0.03% |
+23,700
| New | +$6.78M |
|
517
Exelixis
EXEL
$10.1B
| $6.73M | 0.03% |
277,547
-941,395
| -77% | -$22.8M |
|
518
Lear
LEA
$5.76B
| $6.66M | 0.03% |
38,502
-677,673
| -95% | -$117M |
|
519
Golar LNG
GLNG
$4.27B
| $6.64M | 0.03% |
293,604
-842,452
| -74% | -$19M |
|
520
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.63M | 0.03% |
+96,803
| New | +$6.63M |
|
521
Lennox International
LII
$19.6B
| $6.59M | 0.03% |
36,838
+35,330
| +2,343% | +$6.32M |
|
|
TCF
522
DELISTED
TCF Financial Corporation
TCF
| $6.54M | 0.03% |
383,723
-108,368
| -22% | -$1.85M |
|
523
SPDR S&P Retail ETF
XRT
$437M
| $6.51M | 0.03% |
155,793
+20,218
| +15% | +$844K |
|
524
Monro
MNRO
$507M
| $6.49M | 0.03% |
+115,856
| New | +$6.49M |
|
|
BWP
525
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.47M | 0.03% |
440,000
-845,544
| -66% | -$12.4M |
|