Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
eBay
EBAY
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 4 |
Visa
V
|
+$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$101M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Expedia Group
EXPE
|
+$87.9M |
| 4 |
Citigroup
C
|
+$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Renasant Corp
RNST
$3.67B
| $978K | 0.01% |
+30,000
| New | +$978K |
|
577
NiSource
NI
$19.2B
| $971K | 0.01% |
+54,208
| New | +$971K |
|
|
EVA
578
DELISTED
Enviva Inc.
EVA
| $927K | 0.01% |
+51,250
| New | +$927K |
|
|
DANG
579
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $899K | 0.01% |
+100,000
| New | +$899K |
|
580
Johnson Controls International
JCI
$70.5B
| $883K | 0.01% |
17,033
-1,300,941
| -99% | -$67.4M |
|
|
TERP
581
DELISTED
TerraForm Power, Inc
TERP
| $871K | 0.01% |
22,935
-415,301
| -95% | -$15.8M |
|
|
FMER
582
DELISTED
FIRSTMERIT CORP
FMER
| $853K | 0.01% |
+40,947
| New | +$853K |
|
|
EVRI
583
DELISTED
Everi Holdings
EVRI
| $808K | 0.01% |
104,450
+44,810
| +75% | +$347K |
|
|
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
| $804K | ﹤0.01% |
+17,924
| New | +$804K |
|
|
PFPT
585
DELISTED
Proofpoint, Inc.
PFPT
| $804K | ﹤0.01% |
12,630
-123,843
| -91% | -$7.88M |
|
586
Jakks Pacific
JAKK
$195M
| $799K | ﹤0.01% |
8,079
+2,199
| +37% | +$217K |
|
587
TTM Technologies
TTMI
$5.11B
| $783K | ﹤0.01% |
78,350
+17,300
| +28% | +$173K |
|
588
Alibaba
BABA
$343B
| $782K | ﹤0.01% |
9,500
| – | – |
|
589
Quad
QUAD
$327M
| $781K | ﹤0.01% |
42,190
+26,680
| +172% | +$494K |
|
590
Jabil
JBL
$23.2B
| $777K | ﹤0.01% |
36,515
+9,215
| +34% | +$196K |
|
|
TECD
591
DELISTED
Tech Data Corp
TECD
| $767K | ﹤0.01% |
+13,323
| New | +$767K |
|
592
RingCentral
RNG
$2.77B
| $732K | ﹤0.01% |
39,585
+25,125
| +174% | +$465K |
|
593
Molina Healthcare
MOH
$9.71B
| $728K | ﹤0.01% |
10,360
+2,290
| +28% | +$161K |
|
594
Century Aluminum
CENX
$2.09B
| $720K | ﹤0.01% |
69,015
+45,615
| +195% | +$476K |
|
595
Skyworks Solutions
SWKS
$10.9B
| $720K | ﹤0.01% |
+6,920
| New | +$720K |
|
|
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
| $713K | ﹤0.01% |
+7,898
| New | +$713K |
|
597
Wabash National
WNC
$461M
| $695K | ﹤0.01% |
55,450
+17,290
| +45% | +$217K |
|
598
The Greenbrier Companies
GBX
$1.42B
| $689K | ﹤0.01% |
14,705
+8,915
| +154% | +$418K |
|
599
Silicon Laboratories
SLAB
$4.34B
| $678K | ﹤0.01% |
+12,545
| New | +$678K |
|
|
TRAK
600
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $678K | ﹤0.01% |
10,800
-690
| -6% | -$43.3K |
|