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 | |
|---|---|---|---|---|---|---|
|
BEDU
576
Bright Scholar Education Holdings
BEDU
$50.2M
| $5.33M | 0.02% |
+57,307
| New | +$5.33M |
|
577
Genesco
GCO
$355M
| $5.31M | 0.02% |
+199,423
| New | +$5.31M |
|
|
BKI
578
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.3M | 0.02% |
123,217
+4,402
| +4% | +$189K |
|
579
Waters Corp
WAT
$17.4B
| $5.29M | 0.02% |
29,482
+4,012
| +16% | +$720K |
|
|
GWR
580
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.22M | 0.02% |
70,483
+63,983
| +984% | +$4.73M |
|
|
INFO
581
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.21M | 0.02% |
118,165
+88,162
| +294% | +$3.89M |
|
|
582
Goldman Sachs
GS
$233B
| $5.2M | 0.02% |
21,926
-1,012,754
| -98% | -$240M |
|
|
SEI
583
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.18M | 0.02% |
297,129
-199,396
| -40% | -$3.48M |
|
584
Radian Group
RDN
$4.73B
| $5.17M | 0.02% |
276,668
-402,530
| -59% | -$7.52M |
|
|
KEG
585
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.16M | 0.02% |
392,112
+164,578
| +72% | +$2.17M |
|
586
Westlake Chemical Partners
WLKP
$769M
| $5.16M | 0.02% |
+227,272
| New | +$5.16M |
|
|
ALR
587
DELISTED
Alere Inc
ALR
| $5.13M | 0.02% |
100,627
+83,429
| +485% | +$4.25M |
|
|
WRD
588
DELISTED
WildHorse Resource Development
WRD
| $5.13M | 0.02% |
+385,093
| New | +$5.13M |
|
589
Howmet Aerospace
HWM
$74.1B
| $5.11M | 0.02% |
+267,583
| New | +$5.11M |
|
|
TVTY
590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.1M | 0.02% |
125,015
-14,758
| -11% | -$602K |
|
591
Ralph Lauren
RL
$18.9B
| $5.09M | 0.02% |
57,596
-218,698
| -79% | -$19.3M |
|
592
Canadian Natural Resources
CNQ
$64.9B
| $5.06M | 0.02% |
308,271
-65,413
| -18% | -$1.07M |
|
|
LQ
593
DELISTED
La Quinta Holdings Inc.
LQ
| $5.04M | 0.02% |
288,053
-29,944
| -9% | -$524K |
|
|
FRC
594
DELISTED
First Republic Bank
FRC
| $5.04M | 0.02% |
+48,246
| New | +$5.04M |
|
595
Apollo Global Management
APO
$76.4B
| $5.01M | 0.02% |
+166,498
| New | +$5.01M |
|
596
Western Union
WU
$2.73B
| $5M | 0.02% |
260,410
+189,795
| +269% | +$3.64M |
|
|
AKS
597
DELISTED
AK Steel Holding Corp.
AKS
| $4.99M | 0.02% |
893,422
+217,797
| +32% | +$1.22M |
|
598
Clorox
CLX
$15.1B
| $4.99M | 0.02% |
37,797
+4,505
| +14% | +$594K |
|
|
CLDR
599
DELISTED
Cloudera, Inc.
CLDR
| $4.99M | 0.02% |
+300,000
| New | +$4.99M |
|
600
Applied Industrial Technologies
AIT
$9.95B
| $4.97M | 0.02% |
+75,530
| New | +$4.97M |
|