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 | |
|---|---|---|---|---|---|---|
651
Jacobs Solutions
J
$17.3B
| $4M | 0.02% |
88,865
+43,914
| +98% | +$1.98M |
|
652
Lumen
LUMN
$6.3B
| $3.99M | 0.02% |
+167,234
| New | +$3.99M |
|
653
Liberty Global Class A
LBTYA
$3.93B
| $3.97M | 0.02% |
+123,657
| New | +$3.97M |
|
654
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.95M | 0.02% |
+141,745
| New | +$3.95M |
|
655
WaFd
WAFD
$2.47B
| $3.95M | 0.02% |
118,887
-36,752
| -24% | -$1.22M |
|
|
VIAB
656
DELISTED
Viacom Inc. Class B
VIAB
| $3.94M | 0.02% |
117,457
-3,135,296
| -96% | -$105M |
|
657
Nu Skin
NUS
$570M
| $3.93M | 0.02% |
+62,461
| New | +$3.93M |
|
658
Cadence Bank
CADE
$6.94B
| $3.92M | 0.02% |
+128,650
| New | +$3.92M |
|
659
OGE Energy
OGE
$8.85B
| $3.9M | 0.02% |
112,170
+75,629
| +207% | +$2.63M |
|
660
Eagle Materials
EXP
$7.49B
| $3.82M | 0.02% |
41,318
+21,423
| +108% | +$1.98M |
|
661
Brixmor Property Group
BRX
$8.51B
| $3.78M | 0.02% |
211,511
-424,890
| -67% | -$7.6M |
|
|
CCP
662
DELISTED
Care Capital Properties, Inc.
CCP
| $3.78M | 0.02% |
+141,514
| New | +$3.78M |
|
663
Kraft Heinz
KHC
$31.5B
| $3.76M | 0.02% |
43,931
-396,121
| -90% | -$33.9M |
|
664
PACCAR
PCAR
$51.8B
| $3.74M | 0.02% |
84,941
+52,998
| +166% | +$2.33M |
|
665
CBRE Group
CBRE
$48.4B
| $3.69M | 0.02% |
101,263
+37,092
| +58% | +$1.35M |
|
666
Universal Display
OLED
$6.52B
| $3.67M | 0.02% |
+33,622
| New | +$3.67M |
|
667
Commercial Metals
CMC
$6.53B
| $3.67M | 0.02% |
+188,731
| New | +$3.67M |
|
|
SHLD
668
DELISTED
Sears Holding Corporation
SHLD
| $3.65M | 0.02% |
412,000
+150,000
| +57% | +$1.33M |
|
669
Ameriprise Financial
AMP
$46.4B
| $3.64M | 0.02% |
28,628
-135,153
| -83% | -$17.2M |
|
670
NNN REIT
NNN
$8.06B
| $3.55M | 0.01% |
+90,816
| New | +$3.55M |
|
|
ONCE
671
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.55M | 0.01% |
59,400
+30,400
| +105% | +$1.82M |
|
672
Carter's
CRI
$1.04B
| $3.51M | 0.01% |
39,481
-309,823
| -89% | -$27.6M |
|
673
UnitedHealth
UNH
$314B
| $3.51M | 0.01% |
18,934
-51,902
| -73% | -$9.62M |
|
|
SHPG
674
DELISTED
Shire pic
SHPG
| $3.49M | 0.01% |
21,121
+16,300
| +338% | +$2.69M |
|
675
Lam Research
LRCX
$136B
| $3.41M | 0.01% |
241,000
+209,620
| +668% | +$2.96M |
|