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 | |
|---|---|---|---|---|---|---|
551
Energy Recovery
ERII
$776M
| $1.75M | 0.01% |
+247,751
| New | +$1.75M |
|
552
Calumet Specialty Products
CLMT
$1.53B
| $1.7M | 0.01% |
85,200
-29,782
| -26% | -$593K |
|
|
JNS
553
DELISTED
Janus Capital Group Inc
JNS
| $1.65M | 0.01% |
117,047
+59,497
| +103% | +$838K |
|
|
ATW
554
DELISTED
Atwood Oceanics
ATW
| $1.62M | 0.01% |
158,730
+142,730
| +892% | +$1.46M |
|
555
Texas Capital Bancshares
TCBI
$3.99B
| $1.62M | 0.01% |
32,804
-126,743
| -79% | -$6.26M |
|
556
Fulton Financial
FULT
$3.51B
| $1.62M | 0.01% |
124,425
-414,295
| -77% | -$5.39M |
|
|
SAGE
557
DELISTED
Sage Therapeutics
SAGE
| $1.53M | 0.01% |
+26,250
| New | +$1.53M |
|
558
Semtech
SMTC
$5.36B
| $1.53M | 0.01% |
80,590
-191,766
| -70% | -$3.63M |
|
|
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
14,886
-48,502
| -77% | -$4.96M |
|
|
JCP
560
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.51M | 0.01% |
227,341
-2,937,743
| -93% | -$19.6M |
|
|
ISIL
561
DELISTED
Intersil Corp
ISIL
| $1.46M | 0.01% |
114,406
+62,118
| +119% | +$793K |
|
562
Arista Networks
ANET
$189B
| $1.38M | 0.01% |
+284,496
| New | +$1.38M |
|
|
EVHC
563
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.37M | 0.01% |
17,588
+15,247
| +651% | +$1.19M |
|
564
Intuit
INTU
$183B
| $1.33M | 0.01% |
13,823
-272,989
| -95% | -$26.3M |
|
565
Atlassian
TEAM
$45.7B
| $1.32M | 0.01% |
+43,873
| New | +$1.32M |
|
566
Packaging Corp of America
PKG
$19.2B
| $1.27M | 0.01% |
+20,092
| New | +$1.27M |
|
567
Urban Edge Properties
UE
$2.64B
| $1.24M | 0.01% |
+53,035
| New | +$1.24M |
|
|
FTR
568
DELISTED
Frontier Communications Corp.
FTR
| $1.22M | 0.01% |
17,452
+14,963
| +601% | +$1.05M |
|
569
Galicia Financial Group
GGAL
$5.15B
| $1.22M | 0.01% |
+45,000
| New | +$1.22M |
|
570
Hancock Whitney
HWC
$5.35B
| $1.18M | 0.01% |
46,813
-226,879
| -83% | -$5.71M |
|
|
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.17M | 0.01% |
24,175
-140,399
| -85% | -$6.81M |
|
572
Autoliv
ALV
$9.63B
| $1.14M | 0.01% |
12,724
-37,799
| -75% | -$3.4M |
|
|
WES
573
DELISTED
Western Gas Partners Lp
WES
| $1.13M | 0.01% |
23,784
-47,901
| -67% | -$2.28M |
|
574
iShares Russell 2000 ETF
IWM
$66.4B
| $1.13M | 0.01% |
+10,000
| New | +$1.13M |
|
575
SAP
SAP
$303B
| $1.1M | 0.01% |
+13,909
| New | +$1.1M |
|