Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$174M |
| 3 |
ANDV
Andeavor
ANDV
|
+$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 5 |
eBay
EBAY
|
+$139M |
Top Sells
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Dollar Tree
DLTR
|
+$110M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
Ovintiv
OVV
|
+$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
626
DELISTED
Equity One
EQY
| $1.66M | 0.01% |
+54,363
| New | +$1.66M |
|
|
UNIT
627
Uniti Group
UNIT
$1.79B
| $1.65M | 0.01% |
+52,429
| New | +$1.65M |
|
628
Rexford Industrial Realty
REXR
$10.2B
| $1.6M | 0.01% |
+70,008
| New | +$1.6M |
|
629
Nomad Foods
NOMD
$2.18B
| $1.59M | 0.01% |
134,791
| – | – |
|
630
Larimar Therapeutics
LRMR
$331M
| $1.59M | 0.01% |
40,002
-21,423
| -35% | -$851K |
|
|
LM
631
DELISTED
Legg Mason, Inc.
LM
| $1.57M | 0.01% |
46,987
-8,968
| -16% | -$300K |
|
|
BRCD
632
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 0.01% |
+169,532
| New | +$1.57M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $1.55M | 0.01% |
+67,432
| New | +$1.55M |
|
634
Taylor Morrison
TMHC
$7.11B
| $1.55M | 0.01% |
+88,173
| New | +$1.55M |
|
635
CenterPoint Energy
CNP
$24.4B
| $1.55M | 0.01% |
66,618
-68,824
| -51% | -$1.6M |
|
|
XLNX
636
DELISTED
Xilinx Inc
XLNX
| $1.52M | 0.01% |
27,878
-3,113
| -10% | -$169K |
|
|
SPNC
637
DELISTED
Spectranetics Corp
SPNC
| $1.51M | 0.01% |
60,000
-340,000
| -85% | -$8.53M |
|
638
MarketAxess Holdings
MKTX
$6.99B
| $1.49M | 0.01% |
8,996
+3,407
| +61% | +$564K |
|
|
LTXB
639
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.47M | 0.01% |
+46,500
| New | +$1.47M |
|
640
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.47M | 0.01% |
34,782
-216,296
| -86% | -$9.14M |
|
|
WCG
641
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.01% |
12,500
-122,500
| -91% | -$14.3M |
|
|
DFS
642
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.01% |
25,680
-310,370
| -92% | -$17.5M |
|
|
SIVB
643
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.01% |
12,896
+119
| +0.9% | +$13.2K |
|
644
PBF Energy
PBF
$3.29B
| $1.42M | 0.01% |
+62,610
| New | +$1.42M |
|
645
CNO Financial Group
CNO
$3.82B
| $1.41M | 0.01% |
+92,364
| New | +$1.41M |
|
646
NOV
NOV
$4.92B
| $1.4M | 0.01% |
+37,982
| New | +$1.4M |
|
647
Rigel Pharmaceuticals
RIGL
$644M
| $1.38M | 0.01% |
37,500
+35,570
| +1,843% | +$1.31M |
|
|
SC
648
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.34M | 0.01% |
109,860
-372,805
| -77% | -$4.53M |
|
|
PKD
649
DELISTED
Parker Drilling Company
PKD
| $1.3M | 0.01% |
40,000
| – | – |
|
650
Bankunited
BKU
$2.89B
| $1.3M | 0.01% |
+43,019
| New | +$1.3M |
|