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 | |
|---|---|---|---|---|---|---|
|
SAFE
601
Safehold
SAFE
$1.15B
| $4.96M | 0.02% |
86,274
+14,813
| +21% | +$851K |
|
602
Ryerson Holding
RYI
$707M
| $4.95M | 0.02% |
+456,561
| New | +$4.95M |
|
603
Brighthouse Financial
BHF
$2.79B
| $4.95M | 0.02% |
+81,433
| New | +$4.95M |
|
604
Reliance Steel & Aluminium
RS
$15.4B
| $4.92M | 0.02% |
64,598
-48,892
| -43% | -$3.72M |
|
605
PACCAR
PCAR
$51.8B
| $4.91M | 0.02% |
101,900
+16,959
| +20% | +$818K |
|
|
ADAP
606
Adaptimmune Therapeutics
ADAP
$13.5M
| $4.91M | 0.02% |
599,800
+411,313
| +218% | +$3.37M |
|
607
Cabot Corp
CBT
$4.21B
| $4.89M | 0.02% |
+87,568
| New | +$4.89M |
|
608
Prologis
PLD
$103B
| $4.84M | 0.02% |
+76,277
| New | +$4.84M |
|
609
Kilroy Realty
KRC
$4.98B
| $4.83M | 0.02% |
67,843
+7,637
| +13% | +$543K |
|
|
AMJ
610
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.8M | 0.02% |
+170,018
| New | +$4.8M |
|
611
Global Net Lease
GNL
$1.81B
| $4.73M | 0.02% |
216,262
-101,797
| -32% | -$2.23M |
|
612
Sarepta Therapeutics
SRPT
$1.8B
| $4.71M | 0.02% |
103,789
-46,144
| -31% | -$2.09M |
|
613
Charles Schwab
SCHW
$167B
| $4.69M | 0.02% |
107,281
+46,644
| +77% | +$2.04M |
|
614
Prosperity Bancshares
PB
$6.4B
| $4.68M | 0.02% |
71,237
+64,237
| +918% | +$4.22M |
|
|
DISCA
615
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.68M | 0.02% |
+219,922
| New | +$4.68M |
|
|
GG
616
DELISTED
Goldcorp Inc
GG
| $4.65M | 0.02% |
358,427
+281,327
| +365% | +$3.65M |
|
|
PES
617
DELISTED
Pioneer Energy Services Corp.
PES
| $4.62M | 0.02% |
1,812,937
-275,531
| -13% | -$703K |
|
618
Abercrombie & Fitch
ANF
$4.54B
| $4.59M | 0.02% |
318,130
-495,367
| -61% | -$7.15M |
|
619
Zillow
ZG
$20B
| $4.52M | 0.02% |
112,650
+8,200
| +8% | +$329K |
|
|
ESV
620
DELISTED
Ensco Rowan plc
ESV
| $4.49M | 0.02% |
187,993
+148,305
| +374% | +$3.54M |
|
621
Delek US
DK
$1.79B
| $4.48M | 0.02% |
+167,754
| New | +$4.48M |
|
622
Allison Transmission
ALSN
$7.41B
| $4.47M | 0.02% |
119,189
+89,730
| +305% | +$3.37M |
|
623
JD.com
JD
$47.2B
| $4.44M | 0.02% |
116,130
-1,700,385
| -94% | -$65M |
|
624
Capri Holdings
CPRI
$2.54B
| $4.43M | 0.02% |
92,531
+65,331
| +240% | +$3.13M |
|
625
Visteon
VC
$3.42B
| $4.41M | 0.02% |
35,623
-36,783
| -51% | -$4.55M |
|