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 | |
|---|---|---|---|---|---|---|
|
CHK
651
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.01% |
1,031
+947
| +1,127% | +$1.19M |
|
|
AKRX
652
DELISTED
Akorn, Inc.
AKRX
| $1.23M | 0.01% |
+45,000
| New | +$1.23M |
|
653
Flex
FLEX
$20.9B
| $1.2M | 0.01% |
117,291
+50,657
| +76% | +$520K |
|
|
CCP
654
DELISTED
Care Capital Properties, Inc.
CCP
| $1.2M | 0.01% |
+42,130
| New | +$1.2M |
|
655
First Solar
FSLR
$21.8B
| $1.19M | 0.01% |
+30,000
| New | +$1.19M |
|
|
LUMO
656
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.18M | 0.01% |
8,728
+395
| +5% | +$53.4K |
|
657
Morgan Stanley
MS
$243B
| $1.18M | 0.01% |
36,679
-721,203
| -95% | -$23.1M |
|
|
IPHI
658
DELISTED
INPHI CORPORATION
IPHI
| $1.18M | 0.01% |
27,000
-23,000
| -46% | -$1M |
|
|
KA
659
DELISTED
Kineta, Inc. Common Stock
KA
| $1.17M | 0.01% |
+536
| New | +$1.17M |
|
660
Cadence Bank
CADE
$7.04B
| $1.16M | 0.01% |
49,810
-355,731
| -88% | -$8.26M |
|
661
Mercury Insurance
MCY
$4.3B
| $1.15M | 0.01% |
+20,948
| New | +$1.15M |
|
|
CPAAU
662
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.15M | 0.01% |
+106,900
| New | +$1.15M |
|
|
OAK
663
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12M | 0.01% |
+26,411
| New | +$1.12M |
|
664
Citigroup
C
$179B
| $1.11M | 0.01% |
23,554
-1,094,517
| -98% | -$51.7M |
|
|
BCRH
665
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.11M | 0.01% |
60,357
-38,598
| -39% | -$707K |
|
666
Beazer Homes USA
BZH
$773M
| $1.09M | 0.01% |
+93,816
| New | +$1.09M |
|
667
Genuine Parts
GPC
$19.5B
| $1.09M | 0.01% |
+10,895
| New | +$1.09M |
|
668
SiriusPoint
SPNT
$2.21B
| $1.07M | 0.01% |
89,344
-274,376
| -75% | -$3.29M |
|
|
RESI
669
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.07M | 0.01% |
98,315
-355,000
| -78% | -$3.87M |
|
670
FB Financial Corp
FBK
$2.89B
| $1.06M | 0.01% |
+52,500
| New | +$1.06M |
|
|
ICD
671
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.05M | 0.01% |
10,000
| – | – |
|
672
Citizens Financial Group
CFG
$22.3B
| $1.04M | 0.01% |
41,889
-400,668
| -91% | -$9.9M |
|
673
AvalonBay Communities
AVB
$27.8B
| $1.03M | 0.01% |
+5,761
| New | +$1.03M |
|
674
Travere Therapeutics
TVTX
$1.89B
| $1.01M | 0.01% |
+45,000
| New | +$1.01M |
|
|
DO
675
DELISTED
Diamond Offshore Drilling
DO
| $1M | 0.01% |
+56,883
| New | +$1M |
|