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 | |
|---|---|---|---|---|---|---|
551
Incyte
INCY
$16.8B
| $5.79M | 0.02% |
49,583
-160,228
| -76% | -$18.7M |
|
552
Ashland
ASH
$2.42B
| $5.77M | 0.02% |
88,179
+66,953
| +315% | +$4.38M |
|
553
Empire State Realty Trust
ESRT
$1.3B
| $5.74M | 0.02% |
279,606
-89,422
| -24% | -$1.84M |
|
|
SECO
554
DELISTED
Secoo Holding Limited ADR
SECO
| $5.71M | 0.02% |
+64,143
| New | +$5.71M |
|
|
BPL
555
DELISTED
Buckeye Partners, L.P.
BPL
| $5.7M | 0.02% |
100,000
-137,000
| -58% | -$7.81M |
|
556
Webster Financial
WBS
$10.2B
| $5.7M | 0.02% |
108,429
-149,840
| -58% | -$7.87M |
|
557
WisdomTree
WT
$2.02B
| $5.7M | 0.02% |
559,510
+375,605
| +204% | +$3.82M |
|
558
Principal Financial Group
PFG
$17.8B
| $5.66M | 0.02% |
87,935
+80,534
| +1,088% | +$5.18M |
|
|
VRE
559
Veris Residential
VRE
$1.49B
| $5.65M | 0.02% |
238,427
-435,533
| -65% | -$10.3M |
|
|
TESO
560
DELISTED
Tesco Corp
TESO
| $5.65M | 0.02% |
1,036,280
-8,460
| -0.8% | -$46.1K |
|
|
XHR
561
Xenia Hotels & Resorts
XHR
$1.38B
| $5.64M | 0.02% |
+267,868
| New | +$5.64M |
|
562
Nike
NKE
$110B
| $5.61M | 0.02% |
108,242
+94,242
| +673% | +$4.89M |
|
563
Deckers Outdoor
DECK
$16.9B
| $5.6M | 0.02% |
491,190
+386,508
| +369% | +$4.41M |
|
564
Virtus Investment Partners
VRTS
$1.31B
| $5.6M | 0.02% |
48,233
+3,925
| +9% | +$455K |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.6M | 0.02% |
91,827
-810,837
| -90% | -$49.4M |
|
566
Brookdale Senior Living
BKD
$1.81B
| $5.58M | 0.02% |
526,649
-34,318
| -6% | -$364K |
|
567
UMB Financial
UMBF
$9.26B
| $5.51M | 0.02% |
73,971
-65,279
| -47% | -$4.86M |
|
|
LOGM
568
DELISTED
LogMein, Inc.
LOGM
| $5.5M | 0.02% |
49,943
+47,843
| +2,278% | +$5.26M |
|
|
DATA
569
DELISTED
Tableau Software, Inc.
DATA
| $5.43M | 0.02% |
72,537
-290,758
| -80% | -$21.8M |
|
570
Mohawk Industries
MHK
$8.41B
| $5.43M | 0.02% |
21,917
-113,368
| -84% | -$28.1M |
|
571
Elevance Health
ELV
$69.1B
| $5.42M | 0.02% |
28,567
-29,904
| -51% | -$5.68M |
|
572
Snap
SNAP
$11.9B
| $5.38M | 0.02% |
370,000
-2,630,000
| -88% | -$38.2M |
|
573
Air Products & Chemicals
APD
$64B
| $5.36M | 0.02% |
35,422
+31,708
| +854% | +$4.8M |
|
574
BGC Group
BGC
$4.76B
| $5.35M | 0.02% |
574,461
+533,098
| +1,289% | +$4.96M |
|
575
Moody's
MCO
$90.8B
| $5.34M | 0.02% |
38,343
-273,428
| -88% | -$38.1M |
|