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 | |
|---|---|---|---|---|---|---|
|
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
| $6.45M | 0.03% |
+7,500
| New | +$6.45M |
|
527
Franklin Resources
BEN
$12.6B
| $6.4M | 0.03% |
143,674
+118,008
| +460% | +$5.25M |
|
528
Cal-Maine
CALM
$5.31B
| $6.39M | 0.03% |
+155,573
| New | +$6.39M |
|
529
KKR & Co
KKR
$124B
| $6.39M | 0.03% |
314,103
+41,817
| +15% | +$850K |
|
|
BPMC
530
DELISTED
Blueprint Medicines
BPMC
| $6.29M | 0.02% |
+90,207
| New | +$6.29M |
|
|
NTRI
531
DELISTED
NutriSystem, Inc.
NTRI
| $6.28M | 0.02% |
112,373
-141,040
| -56% | -$7.88M |
|
532
Zillow
Z
$20.8B
| $6.28M | 0.02% |
156,192
-397,158
| -72% | -$16M |
|
533
Popular Inc
BPOP
$8.45B
| $6.28M | 0.02% |
174,671
+168,308
| +2,645% | +$6.05M |
|
534
Molina Healthcare
MOH
$9.71B
| $6.22M | 0.02% |
90,498
+80,603
| +815% | +$5.54M |
|
535
Hain Celestial
HAIN
$176M
| $6.2M | 0.02% |
150,707
-143,474
| -49% | -$5.9M |
|
536
Theravance Biopharma
TBPH
$687M
| $6.18M | 0.02% |
180,600
+24,850
| +16% | +$851K |
|
537
Box
BOX
$4.74B
| $6.08M | 0.02% |
314,817
+245,985
| +357% | +$4.75M |
|
538
Adient
ADNT
$1.92B
| $6.08M | 0.02% |
72,383
+23,910
| +49% | +$2.01M |
|
539
Red Robin
RRGB
$111M
| $6.06M | 0.02% |
+90,462
| New | +$6.06M |
|
540
Host Hotels & Resorts
HST
$12.1B
| $6.05M | 0.02% |
327,005
-26,310
| -7% | -$486K |
|
541
NETSCOUT
NTCT
$1.8B
| $5.99M | 0.02% |
185,088
+11,588
| +7% | +$375K |
|
|
OMP
542
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $5.94M | 0.02% |
+350,000
| New | +$5.94M |
|
543
Royal Caribbean
RCL
$92.8B
| $5.92M | 0.02% |
49,909
+35,248
| +240% | +$4.18M |
|
544
Rexford Industrial Realty
REXR
$10.1B
| $5.9M | 0.02% |
206,226
+158,018
| +328% | +$4.52M |
|
545
CF Industries
CF
$14.1B
| $5.87M | 0.02% |
167,048
+152,570
| +1,054% | +$5.36M |
|
546
Aptiv
APTV
$17.8B
| $5.87M | 0.02% |
59,638
-262,368
| -81% | -$25.8M |
|
|
RAVN
547
DELISTED
Raven Industries Inc
RAVN
| $5.85M | 0.02% |
180,674
+24,757
| +16% | +$802K |
|
548
Invitation Homes
INVH
$18.4B
| $5.83M | 0.02% |
+257,512
| New | +$5.83M |
|
549
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.83M | 0.02% |
145,625
+140,836
| +2,941% | +$5.63M |
|
550
Bausch Health
BHC
$2.64B
| $5.81M | 0.02% |
405,498
+229,964
| +131% | +$3.3M |
|