Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.87%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$14.1B
AUM Growth
+$312M
(+2.3%)
Cap. Flow
-$79.5M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,689
New
403
Increased
456
Reduced
429
Closed
373
Top Buys
| 1 |
RTX Corp
RTX
|
+$151M |
| 2 |
Citigroup
C
|
+$134M |
| 3 |
Walmart
WMT
|
+$115M |
| 4 |
Dollar Tree
DLTR
|
+$112M |
| 5 |
American International
AIG
|
+$96.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$364M |
| 2 |
Walt Disney
DIS
|
+$191M |
| 3 |
Fifth Third Bancorp
FITB
|
+$137M |
| 4 |
TJX Companies
TJX
|
+$103M |
| 5 |
Morgan Stanley
MS
|
+$98.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.42% |
| 2 | Financials | 14.9% |
| 3 | Industrials | 12.73% |
| 4 | Technology | 10.79% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Editas Medicine
EDIT
$239M
| $2.94M | 0.02% |
118,993
+90,126
| +312% | +$2.23M |
|
652
Invitation Homes
INVH
$18.4B
| $2.93M | 0.02% |
109,557
+19,377
| +21% | +$518K |
|
653
Cadence Design Systems
CDNS
$90.8B
| $2.93M | 0.02% |
41,313
-26,758
| -39% | -$1.89M |
|
654
American Axle
AXL
$704M
| $2.92M | 0.02% |
+228,500
| New | +$2.92M |
|
|
TWTR
655
DELISTED
Twitter, Inc.
TWTR
| $2.91M | 0.02% |
83,262
-1,495,947
| -95% | -$52.2M |
|
656
Goodyear
GT
$2.42B
| $2.88M | 0.02% |
+187,979
| New | +$2.88M |
|
|
DLPH
657
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.85M | 0.02% |
+142,617
| New | +$2.85M |
|
658
Paychex
PAYX
$48B
| $2.83M | 0.02% |
+34,358
| New | +$2.83M |
|
659
Simon Property Group
SPG
$58.2B
| $2.82M | 0.02% |
17,653
+10,029
| +132% | +$1.6M |
|
660
Align Technology
ALGN
$9.71B
| $2.82M | 0.02% |
10,298
-278,113
| -96% | -$76.1M |
|
661
EPAM Systems
EPAM
$8.61B
| $2.81M | 0.02% |
16,223
+9,759
| +151% | +$1.69M |
|
662
Medifast
MED
$150M
| $2.75M | 0.02% |
21,442
-29,533
| -58% | -$3.79M |
|
663
Phillips 66
PSX
$52.8B
| $2.75M | 0.02% |
29,370
-10,503
| -26% | -$982K |
|
|
MIME
664
DELISTED
Mimecast Limited
MIME
| $2.74M | 0.02% |
+58,642
| New | +$2.74M |
|
665
Box
BOX
$4.73B
| $2.74M | 0.02% |
155,332
+96,379
| +163% | +$1.7M |
|
666
Alexandria Real Estate Equities
ARE
$14.4B
| $2.73M | 0.02% |
19,352
+11,112
| +135% | +$1.57M |
|
|
BEAT
667
DELISTED
BioTelemetry, Inc.
BEAT
| $2.72M | 0.02% |
+56,567
| New | +$2.72M |
|
668
Accenture
ACN
$150B
| $2.72M | 0.02% |
14,735
+8,161
| +124% | +$1.51M |
|
669
Amdocs
DOX
$9.23B
| $2.72M | 0.02% |
+43,848
| New | +$2.72M |
|
670
Freeport-McMoran
FCX
$64.8B
| $2.72M | 0.02% |
234,064
-1,269,179
| -84% | -$14.7M |
|
671
Insperity
NSP
$1.94B
| $2.71M | 0.02% |
22,164
+18,137
| +450% | +$2.22M |
|
672
Universal Health Services
UHS
$11.7B
| $2.71M | 0.02% |
+20,760
| New | +$2.71M |
|
|
CHNG
673
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.69M | 0.02% |
+184,500
| New | +$2.69M |
|
|
TECD
674
DELISTED
Tech Data Corp
TECD
| $2.69M | 0.02% |
+25,732
| New | +$2.69M |
|
|
QEP
675
DELISTED
QEP RESOURCES, INC.
QEP
| $2.69M | 0.02% |
372,149
+234,440
| +170% | +$1.7M |
|