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 | |
|---|---|---|---|---|---|---|
|
LADR
626
Ladder Capital
LADR
$1.5B
| $4.4M | 0.02% |
319,190
+6,891
| +2% | +$94.9K |
|
627
Triumph Financial, Inc.
TFIN
$1.42B
| $4.3M | 0.02% |
+133,394
| New | +$4.3M |
|
628
Home Depot
HD
$411B
| $4.3M | 0.02% |
26,296
-96,716
| -79% | -$15.8M |
|
629
Choice Hotels
CHH
$5.2B
| $4.28M | 0.02% |
67,033
+62,488
| +1,375% | +$3.99M |
|
|
MNK
630
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.28M | 0.02% |
114,459
+60,533
| +112% | +$2.26M |
|
|
KSU
631
DELISTED
Kansas City Southern
KSU
| $4.23M | 0.02% |
38,914
+8,919
| +30% | +$969K |
|
|
ARRY
632
DELISTED
Array Biopharma Inc
ARRY
| $4.23M | 0.02% |
343,559
-375,565
| -52% | -$4.62M |
|
633
Hasbro
HAS
$10.9B
| $4.21M | 0.02% |
43,128
+36,028
| +507% | +$3.52M |
|
634
PTC
PTC
$24.5B
| $4.2M | 0.02% |
74,600
-630,085
| -89% | -$35.5M |
|
635
Synchrony
SYF
$27.8B
| $4.19M | 0.02% |
134,767
-2,550,905
| -95% | -$79.2M |
|
636
State Street
STT
$31.4B
| $4.17M | 0.02% |
43,624
-40,893
| -48% | -$3.91M |
|
637
HNI Corp
HNI
$2.06B
| $4.15M | 0.02% |
+100,000
| New | +$4.15M |
|
638
Commault Systems
CVLT
$7.84B
| $4.14M | 0.02% |
68,104
-261,583
| -79% | -$15.9M |
|
639
AGNC Investment
AGNC
$10.7B
| $4.14M | 0.02% |
190,966
-1,198,614
| -86% | -$26M |
|
640
Trip.com Group
TCOM
$47.4B
| $4.14M | 0.02% |
78,449
+2,904
| +4% | +$153K |
|
|
DNKN
641
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.12M | 0.02% |
77,679
-217,074
| -74% | -$11.5M |
|
642
Sanmina
SANM
$6.53B
| $4.09M | 0.02% |
110,000
| – | – |
|
|
DPLO
643
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.08M | 0.02% |
197,171
-640,279
| -76% | -$13.3M |
|
644
Manhattan Associates
MANH
$12.8B
| $4.05M | 0.02% |
97,400
+83,600
| +606% | +$3.48M |
|
645
Valley National Bancorp
VLY
$5.99B
| $4.04M | 0.02% |
+335,036
| New | +$4.04M |
|
646
Intuit
INTU
$183B
| $4.03M | 0.02% |
28,317
-14,786
| -34% | -$2.1M |
|
|
SGYP
647
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.01M | 0.02% |
+1,383,400
| New | +$4.01M |
|
648
Ventas
VTR
$31.5B
| $4.01M | 0.02% |
61,588
-716,613
| -92% | -$46.7M |
|
|
ZEN
649
DELISTED
ZENDESK INC
ZEN
| $4.01M | 0.02% |
+137,634
| New | +$4.01M |
|
650
Kellanova
K
$27.5B
| $3.98M | 0.02% |
67,993
-146,659
| -68% | -$8.59M |
|