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 | |
|---|---|---|---|---|---|---|
626
First Solar
FSLR
$21.9B
| $4.63M | 0.02% |
+116,043
| New | +$4.63M |
|
627
Wabtec
WAB
$32.4B
| $4.58M | 0.02% |
+50,000
| New | +$4.58M |
|
628
Kilroy Realty
KRC
$4.98B
| $4.52M | 0.02% |
60,206
-205,643
| -77% | -$15.5M |
|
|
AKS
629
DELISTED
AK Steel Holding Corp.
AKS
| $4.44M | 0.02% |
675,625
+373,465
| +124% | +$2.45M |
|
630
Clorox
CLX
$15.1B
| $4.44M | 0.02% |
33,292
+16,497
| +98% | +$2.2M |
|
|
CSOD
631
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.43M | 0.02% |
+124,029
| New | +$4.43M |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.38M | 0.02% |
131,920
-362,456
| -73% | -$12M |
|
|
KEG
633
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.38M | 0.02% |
227,534
+35,762
| +19% | +$688K |
|
|
LHO
634
DELISTED
LaSalle Hotel Properties
LHO
| $4.32M | 0.02% |
145,000
+135,600
| +1,443% | +$4.04M |
|
|
SAFE
635
DELISTED
Safehold Inc.
SAFE
| $4.29M | 0.02% |
+223,800
| New | +$4.29M |
|
|
PES
636
DELISTED
Pioneer Energy Services Corp.
PES
| $4.28M | 0.02% |
2,088,468
+1,662,241
| +390% | +$3.41M |
|
637
Omega Healthcare
OHI
$12.6B
| $4.28M | 0.02% |
129,611
-175,214
| -57% | -$5.79M |
|
|
GOOS
638
Canada Goose Holdings
GOOS
$1.42B
| $4.26M | 0.02% |
+215,487
| New | +$4.26M |
|
639
Oracle
ORCL
$922B
| $4.21M | 0.02% |
84,000
-676,068
| -89% | -$33.9M |
|
640
Invesco
IVZ
$9.88B
| $4.21M | 0.02% |
119,535
+54,704
| +84% | +$1.92M |
|
641
Sanmina
SANM
$6.53B
| $4.19M | 0.02% |
110,000
+99,320
| +930% | +$3.78M |
|
|
LADR
642
Ladder Capital
LADR
$1.5B
| $4.19M | 0.02% |
+312,299
| New | +$4.19M |
|
|
SAFE
643
Safehold
SAFE
$1.15B
| $4.19M | 0.02% |
+71,461
| New | +$4.19M |
|
|
FCB
644
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.17M | 0.02% |
87,259
-15,548
| -15% | -$742K |
|
|
KS
645
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.13M | 0.02% |
200,000
-433,042
| -68% | -$8.93M |
|
|
ILG
646
DELISTED
ILG, Inc Common Stock
ILG
| $4.12M | 0.02% |
149,881
+130,881
| +689% | +$3.6M |
|
647
Q2 Holdings
QTWO
$5.13B
| $4.09M | 0.02% |
+110,682
| New | +$4.09M |
|
648
Trip.com Group
TCOM
$47.4B
| $4.07M | 0.02% |
75,545
-156,631
| -67% | -$8.44M |
|
|
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.03M | 0.02% |
50,602
+28,328
| +127% | +$2.25M |
|
650
Caesars Entertainment
CZR
$5.33B
| $4M | 0.02% |
200,174
-40,100
| -17% | -$802K |
|