Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$134M |
| 2 |
Amazon
AMZN
|
+$116M |
| 3 |
Expedia Group
EXPE
|
+$114M |
| 4 |
Gilead Sciences
GILD
|
+$101M |
| 5 |
Marvell Technology
MRVL
|
+$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$185M |
| 2 |
Labcorp
LH
|
+$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$91.9M |
| 4 |
KBR
KBR
|
+$90M |
| 5 |
Cummins
CMI
|
+$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Polaris
PII
$3.29B
| $271K | ﹤0.01% |
+1,920
| New | +$271K |
|
577
Enphase Energy
ENPH
$4.85B
| $265K | ﹤0.01% |
+20,060
| New | +$265K |
|
578
Boston Beer
SAM
$2.39B
| $265K | ﹤0.01% |
+990
| New | +$265K |
|
579
Build-A-Bear
BBW
$962M
| $259K | ﹤0.01% |
+13,180
| New | +$259K |
|
580
1-800-Flowers.com
FLWS
$326M
| $256K | ﹤0.01% |
+21,660
| New | +$256K |
|
|
CMLS
581
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $256K | ﹤0.01% |
+12,975
| New | +$256K |
|
|
ESRX
582
DELISTED
Express Scripts Holding Company
ESRX
| $255K | ﹤0.01% |
2,940
-152,810
| -98% | -$13.3M |
|
583
American Eagle Outfitters
AEO
$3.34B
| $252K | ﹤0.01% |
+14,760
| New | +$252K |
|
584
Acuity Brands
AYI
$10.1B
| $252K | ﹤0.01% |
+1,500
| New | +$252K |
|
|
CVC
585
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $251K | ﹤0.01% |
+13,710
| New | +$251K |
|
|
GLBR
586
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $250K | ﹤0.01% |
+11,730
| New | +$250K |
|
587
Barrett Business Services
BBSI
$1.18B
| $248K | ﹤0.01% |
+23,160
| New | +$248K |
|
588
DXP Enterprises
DXPE
$1.79B
| $247K | ﹤0.01% |
+5,610
| New | +$247K |
|
589
Interparfums
IPAR
$3.47B
| $245K | ﹤0.01% |
+7,520
| New | +$245K |
|
|
BCOV
590
DELISTED
Brightcove, Inc.
BCOV
| $245K | ﹤0.01% |
+33,360
| New | +$245K |
|
591
Genesco
GCO
$355M
| $244K | ﹤0.01% |
+3,420
| New | +$244K |
|
592
Motorola Solutions
MSI
$80.3B
| $242K | ﹤0.01% |
+3,630
| New | +$242K |
|
593
Illumina
ILMN
$14.7B
| $239K | ﹤0.01% |
1,326
-34,295
| -96% | -$6.18M |
|
|
SHOR
594
DELISTED
ShoreTel, Inc.
SHOR
| $238K | ﹤0.01% |
+34,860
| New | +$238K |
|
|
HW
595
DELISTED
Headwaters Inc
HW
| $238K | ﹤0.01% |
+12,990
| New | +$238K |
|
596
Sanmina
SANM
$6.53B
| $237K | ﹤0.01% |
+9,780
| New | +$237K |
|
|
SQNM
597
DELISTED
SEQUENOM INC NEW
SQNM
| $237K | ﹤0.01% |
+60,020
| New | +$237K |
|
|
TA
598
DELISTED
TravelCenters of America LLC
TA
| $235K | ﹤0.01% |
+2,694
| New | +$235K |
|
599
HUB Group
HUBG
$2.21B
| $233K | ﹤0.01% |
+11,840
| New | +$233K |
|
|
JIVE
600
DELISTED
Jive Software, Inc.
JIVE
| $231K | ﹤0.01% |
+45,030
| New | +$231K |
|