Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Gilead Sciences
GILD
$143B
| $626K | ﹤0.01% |
6,187
-161,348
| -96% | -$16.3M |
|
|
SGYP
652
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $626K | ﹤0.01% |
110,370
+68,470
| +163% | +$388K |
|
|
EGL
653
DELISTED
Engility Holdings, Inc.
EGL
| $626K | ﹤0.01% |
19,280
+2,130
| +12% | +$69.2K |
|
|
HSKA
654
DELISTED
Heska Corp
HSKA
| $622K | ﹤0.01% |
16,070
+4,070
| +34% | +$158K |
|
655
Barrett Business Services
BBSI
$1.18B
| $621K | ﹤0.01% |
57,052
+6,252
| +12% | +$68.1K |
|
656
World Kinect Corp
WKC
$1.41B
| $619K | ﹤0.01% |
16,100
-2,170
| -12% | -$83.4K |
|
657
TJX Companies
TJX
$156B
| $618K | ﹤0.01% |
17,440
-2,228,114
| -99% | -$79M |
|
|
GTT
658
DELISTED
GTT Communications, Inc.
GTT
| $616K | ﹤0.01% |
36,120
+4,120
| +13% | +$70.3K |
|
659
Brixmor Property Group
BRX
$8.51B
| $614K | ﹤0.01% |
+23,799
| New | +$614K |
|
660
EchoStar
SATS
$23B
| $612K | ﹤0.01% |
19,311
-152,615
| -89% | -$4.84M |
|
661
Berkshire Hathaway Class B
BRK.B
$1.06T
| $601K | ﹤0.01% |
+4,550
| New | +$601K |
|
|
WEB
662
DELISTED
Web.com Group, Inc.
WEB
| $598K | ﹤0.01% |
+29,891
| New | +$598K |
|
663
Valero Energy
VLO
$49.2B
| $597K | ﹤0.01% |
8,448
+2,148
| +34% | +$152K |
|
|
SQI
664
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $592K | ﹤0.01% |
45,660
+13,610
| +42% | +$176K |
|
665
Par Pacific Holdings
PARR
$1.69B
| $588K | ﹤0.01% |
24,987
-1,263
| -5% | -$29.7K |
|
666
Johnson & Johnson
JNJ
$423B
| $586K | ﹤0.01% |
5,703
-77,846
| -93% | -$8M |
|
|
CALD
667
DELISTED
Callidus Software, Inc.
CALD
| $584K | ﹤0.01% |
31,470
-13,830
| -31% | -$257K |
|
668
American Financial Group
AFG
$11.4B
| $583K | ﹤0.01% |
+8,084
| New | +$583K |
|
|
BRCD
669
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $582K | ﹤0.01% |
63,390
-140,872
| -69% | -$1.29M |
|
|
ESND
670
DELISTED
Essendant Inc.
ESND
| $573K | ﹤0.01% |
17,628
+8,678
| +97% | +$282K |
|
|
TMH
671
DELISTED
Team Health Holdings Inc
TMH
| $573K | ﹤0.01% |
+13,050
| New | +$573K |
|
672
BBVA Argentina
BBAR
$2B
| $572K | ﹤0.01% |
+30,000
| New | +$572K |
|
673
Toro Company
TTC
$7.68B
| $570K | ﹤0.01% |
15,600
-1,600
| -9% | -$58.5K |
|
674
Wingstop
WING
$7.84B
| $570K | ﹤0.01% |
25,000
-29,440
| -54% | -$671K |
|
675
Adeia
ADEA
$1.65B
| $569K | ﹤0.01% |
+71,695
| New | +$569K |
|