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 | |
|---|---|---|---|---|---|---|
|
CNH
526
CNH Industrial
CNH
$14.2B
| $2.39M | 0.02% |
+401,880
| New | +$2.39M |
|
527
Heritage Insurance Holdings
HRTG
$702M
| $2.38M | 0.02% |
109,157
-185,008
| -63% | -$4.04M |
|
528
Kellanova
K
$27.6B
| $2.36M | 0.02% |
+34,764
| New | +$2.36M |
|
|
IPHI
529
DELISTED
INPHI CORPORATION
IPHI
| $2.35M | 0.02% |
87,080
+78,030
| +862% | +$2.11M |
|
530
Arrowhead Research
ARWR
$3.89B
| $2.31M | 0.02% |
+375,878
| New | +$2.31M |
|
531
Northrop Grumman
NOC
$82.3B
| $2.26M | 0.02% |
11,958
-230,051
| -95% | -$43.4M |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.21M | 0.02% |
+83,100
| New | +$2.21M |
|
533
Caleres
CAL
$525M
| $2.19M | 0.02% |
81,709
-141,199
| -63% | -$3.79M |
|
|
VTAE
534
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.1M | 0.01% |
+115,800
| New | +$2.1M |
|
|
HDP
535
DELISTED
Hortonworks, Inc.
HDP
| $2.09M | 0.01% |
95,554
-180,894
| -65% | -$3.96M |
|
536
CRH
CRH
$74.7B
| $2.06M | 0.01% |
71,394
-24,636
| -26% | -$710K |
|
537
Pentair
PNR
$18.1B
| $1.98M | 0.01% |
+59,560
| New | +$1.98M |
|
538
SS&C Technologies
SSNC
$21.7B
| $1.95M | 0.01% |
57,066
-2,846
| -5% | -$97.2K |
|
539
Textron
TXT
$14.5B
| $1.94M | 0.01% |
46,188
-538,107
| -92% | -$22.6M |
|
|
STOR
540
DELISTED
STORE Capital Corporation
STOR
| $1.94M | 0.01% |
+83,484
| New | +$1.94M |
|
541
GoDaddy
GDDY
$20.6B
| $1.9M | 0.01% |
59,095
-603,232
| -91% | -$19.3M |
|
542
AXIS Capital
AXS
$7.58B
| $1.89M | 0.01% |
33,602
+19,622
| +140% | +$1.1M |
|
543
Aramark
ARMK
$10B
| $1.88M | 0.01% |
+80,673
| New | +$1.88M |
|
544
Universal Insurance Holdings
UVE
$694M
| $1.84M | 0.01% |
+79,404
| New | +$1.84M |
|
545
Magna International
MGA
$12.9B
| $1.84M | 0.01% |
45,306
-103,612
| -70% | -$4.2M |
|
|
SJI
546
DELISTED
South Jersey Industries, Inc.
SJI
| $1.84M | 0.01% |
+78,118
| New | +$1.84M |
|
547
Renasant Corp
RNST
$3.71B
| $1.81M | 0.01% |
52,677
+17,089
| +48% | +$588K |
|
548
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $1.81M | 0.01% |
15,000
+10,000
| +200% | +$1.21M |
|
|
BCRH
549
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.79M | 0.01% |
104,603
| – | – |
|
|
CLLS
550
Cellectis
CLLS
$306M
| $1.77M | 0.01% |
+57,162
| New | +$1.77M |
|