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 | |
|---|---|---|---|---|---|---|
651
Philip Morris
PM
$263B
| $3.97M | 0.02% |
+35,802
| New | +$3.97M |
|
652
Enovis
ENOV
$1.78B
| $3.92M | 0.02% |
54,709
-472,454
| -90% | -$33.9M |
|
|
VXX
653
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.92M | 0.02% |
+100,000
| New | +$3.92M |
|
654
Ross Stores
ROST
$49.1B
| $3.88M | 0.02% |
60,105
+53,844
| +860% | +$3.48M |
|
|
VIRX
655
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $3.88M | 0.02% |
57,143
| – | – |
|
656
Lennar Class A
LEN
$36.4B
| $3.88M | 0.02% |
77,121
+22,130
| +40% | +$1.11M |
|
657
Liberty Latin America Class C
LILAK
$1.54B
| $3.85M | 0.02% |
+175,403
| New | +$3.85M |
|
658
Cinemark Holdings
CNK
$3.18B
| $3.84M | 0.02% |
105,947
+96,885
| +1,069% | +$3.51M |
|
659
Eastman Chemical
EMN
$7.71B
| $3.78M | 0.01% |
41,775
-121,613
| -74% | -$11M |
|
|
IBKC
660
DELISTED
IBERIABANK Corp
IBKC
| $3.74M | 0.01% |
45,520
-107,478
| -70% | -$8.83M |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $3.72M | 0.01% |
73,673
-190,390
| -72% | -$9.62M |
|
662
Vulcan Materials
VMC
$39.5B
| $3.72M | 0.01% |
31,086
-1,128,700
| -97% | -$135M |
|
|
GPOR
663
DELISTED
Gulfport Energy Corp.
GPOR
| $3.71M | 0.01% |
258,391
+54,718
| +27% | +$785K |
|
664
Autoliv
ALV
$9.78B
| $3.68M | 0.01% |
+41,333
| New | +$3.68M |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.68M | 0.01% |
62,397
-46,387
| -43% | -$2.73M |
|
666
Annaly Capital Management
NLY
$14.3B
| $3.66M | 0.01% |
75,000
+71,089
| +1,818% | +$3.47M |
|
667
Kennedy-Wilson Holdings
KW
$1.25B
| $3.64M | 0.01% |
+196,053
| New | +$3.64M |
|
|
RGC
668
DELISTED
Regal Entertainment Group
RGC
| $3.63M | 0.01% |
227,084
+182,389
| +408% | +$2.92M |
|
|
LTXB
669
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.61M | 0.01% |
90,455
-188,804
| -68% | -$7.54M |
|
670
Worthington Enterprises
WOR
$3.26B
| $3.59M | 0.01% |
+126,475
| New | +$3.59M |
|
671
Pfizer
PFE
$141B
| $3.57M | 0.01% |
105,400
+74,834
| +245% | +$2.53M |
|
672
Cadence Bank
CADE
$6.97B
| $3.54M | 0.01% |
110,470
-18,180
| -14% | -$583K |
|
673
Mercury Insurance
MCY
$4.33B
| $3.53M | 0.01% |
62,264
+33,345
| +115% | +$1.89M |
|
674
Cintas
CTAS
$82.1B
| $3.52M | 0.01% |
97,624
+61,644
| +171% | +$2.22M |
|
675
Grand Canyon Education
LOPE
$5.77B
| $3.5M | 0.01% |
+38,546
| New | +$3.5M |
|