Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Alcoa
AA
|
+$102M |
| 4 |
Comerica
CMA
|
+$102M |
| 5 |
Wells Fargo
WFC
|
+$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$192M |
| 2 |
Eli Lilly
LLY
|
+$185M |
| 3 |
ANDV
Andeavor
ANDV
|
+$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TransUnion
TRU
$18B
| $4.4M | 0.02% |
142,322
-492,692
| -78% | -$15.2M |
|
|
TIF
577
DELISTED
Tiffany & Co.
TIF
| $4.4M | 0.02% |
+56,845
| New | +$4.4M |
|
|
AF
578
DELISTED
Astoria Financial Corporation
AF
| $4.35M | 0.02% |
+233,279
| New | +$4.35M |
|
579
Accenture
ACN
$152B
| $4.34M | 0.02% |
37,025
+5,122
| +16% | +$600K |
|
580
Smith & Wesson
SWBI
$381M
| $4.31M | 0.02% |
+266,045
| New | +$4.31M |
|
581
Air Products & Chemicals
APD
$63.8B
| $4.31M | 0.02% |
29,957
-283,351
| -90% | -$40.7M |
|
|
CS
582
DELISTED
Credit Suisse Group
CS
| $4.29M | 0.02% |
+300,000
| New | +$4.29M |
|
|
ENBL
583
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.26M | 0.02% |
+271,073
| New | +$4.26M |
|
584
First Industrial Realty Trust
FR
$6.78B
| $4.23M | 0.02% |
+150,726
| New | +$4.23M |
|
585
Werner Enterprises
WERN
$1.64B
| $4.19M | 0.02% |
155,500
+135,500
| +678% | +$3.65M |
|
586
KBR
KBR
$6.33B
| $4.17M | 0.02% |
250,000
-715,248
| -74% | -$11.9M |
|
|
KS
587
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.17M | 0.02% |
+189,085
| New | +$4.17M |
|
|
NBIS
588
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $4.1M | 0.02% |
203,798
-3,641,479
| -95% | -$73.3M |
|
|
TRCO
589
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.04M | 0.02% |
+115,455
| New | +$4.04M |
|
590
Old Republic International
ORI
$9.85B
| $4.02M | 0.02% |
+211,585
| New | +$4.02M |
|
591
Vail Resorts
MTN
$5.43B
| $4.01M | 0.02% |
24,837
-207,977
| -89% | -$33.5M |
|
592
Bath & Body Works
BBWI
$5.77B
| $3.98M | 0.02% |
+74,770
| New | +$3.98M |
|
593
Midland States Bancorp
MSBI
$387M
| $3.97M | 0.02% |
109,807
-40,780
| -27% | -$1.48M |
|
594
Cytokinetics
CYTK
$6.04B
| $3.96M | 0.02% |
+325,575
| New | +$3.96M |
|
|
PKY
595
DELISTED
Parkway, Inc.
PKY
| $3.92M | 0.02% |
+176,002
| New | +$3.92M |
|
596
Analog Devices
ADI
$122B
| $3.88M | 0.02% |
+53,463
| New | +$3.88M |
|
|
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
| $3.87M | 0.02% |
2,759
+1,728
| +168% | +$2.43M |
|
598
Chevron
CVX
$314B
| $3.86M | 0.02% |
32,798
+30,842
| +1,577% | +$3.63M |
|
599
Global Payments
GPN
$20.7B
| $3.86M | 0.02% |
+55,590
| New | +$3.86M |
|
|
PRTK
600
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.86M | 0.02% |
+250,300
| New | +$3.86M |
|