Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BOK Financial
BOKF
$7.02B
| $5.36M | 0.02% |
63,731
+14,987
| +31% | +$1.26M |
|
602
Canadian Natural Resources
CNQ
$64.9B
| $5.28M | 0.02% |
373,684
-3,168,912
| -89% | -$44.8M |
|
|
JUNO
603
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.2M | 0.02% |
+174,100
| New | +$5.2M |
|
|
RAVN
604
DELISTED
Raven Industries Inc
RAVN
| $5.19M | 0.02% |
+155,917
| New | +$5.19M |
|
605
Marriott International Class A Common Stock
MAR
$71.2B
| $5.18M | 0.02% |
51,586
-321,802
| -86% | -$32.3M |
|
606
BlackBerry
BB
$2.25B
| $5.17M | 0.02% |
517,120
+432,921
| +514% | +$4.32M |
|
607
Chevron
CVX
$318B
| $5.15M | 0.02% |
49,400
+42,746
| +642% | +$4.46M |
|
|
LM
608
DELISTED
Legg Mason, Inc.
LM
| $5.12M | 0.02% |
134,197
-422,725
| -76% | -$16.1M |
|
609
Zillow
ZG
$20B
| $5.1M | 0.02% |
+104,450
| New | +$5.1M |
|
610
KKR & Co
KKR
$124B
| $5.07M | 0.02% |
+272,286
| New | +$5.07M |
|
611
Sarepta Therapeutics
SRPT
$1.8B
| $5.05M | 0.02% |
149,933
-289,312
| -66% | -$9.75M |
|
612
Las Vegas Sands
LVS
$37.4B
| $5.02M | 0.02% |
+78,625
| New | +$5.02M |
|
|
TIF
613
DELISTED
Tiffany & Co.
TIF
| $5M | 0.02% |
53,285
+48,801
| +1,088% | +$4.58M |
|
|
DCP
614
DELISTED
DCP Midstream, LP
DCP
| $4.94M | 0.02% |
146,151
-12,442
| -8% | -$421K |
|
615
Virtus Investment Partners
VRTS
$1.31B
| $4.92M | 0.02% |
44,308
+24,250
| +121% | +$2.69M |
|
|
BKI
616
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.87M | 0.02% |
118,815
+31,184
| +36% | +$1.28M |
|
617
ProPetro Holding
PUMP
$503M
| $4.84M | 0.02% |
+346,807
| New | +$4.84M |
|
|
CPN
618
DELISTED
Calpine Corporation
CPN
| $4.83M | 0.02% |
356,830
+254,105
| +247% | +$3.44M |
|
|
LQ
619
DELISTED
La Quinta Holdings Inc.
LQ
| $4.7M | 0.02% |
317,997
+103,636
| +48% | +$1.53M |
|
|
FNSR
620
DELISTED
Finisar Corp
FNSR
| $4.7M | 0.02% |
180,706
-200,914
| -53% | -$5.22M |
|
621
Waters Corp
WAT
$17.4B
| $4.68M | 0.02% |
25,470
+19,692
| +341% | +$3.62M |
|
622
Global Payments
GPN
$20.6B
| $4.67M | 0.02% |
51,717
-486,191
| -90% | -$43.9M |
|
623
Verisk Analytics
VRSK
$36.7B
| $4.65M | 0.02% |
55,128
-130,340
| -70% | -$11M |
|
|
TESO
624
DELISTED
Tesco Corp
TESO
| $4.65M | 0.02% |
1,044,740
-1,236,484
| -54% | -$5.5M |
|
|
AKRX
625
DELISTED
Akorn, Inc.
AKRX
| $4.63M | 0.02% |
+138,167
| New | +$4.63M |
|