Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
+$164M |
| 2 |
eBay
EBAY
|
+$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 4 |
Visa
V
|
+$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
+$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$101M |
| 2 |
Amazon
AMZN
|
+$95.3M |
| 3 |
Expedia Group
EXPE
|
+$87.9M |
| 4 |
Citigroup
C
|
+$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kaiser Aluminum
KALU
$1.22B
| $382K | ﹤0.01% |
4,600
+700
| +18% | +$58.1K |
|
677
NOV
NOV
$4.85B
| $379K | ﹤0.01% |
+7,850
| New | +$379K |
|
|
TGI
678
DELISTED
Triumph Group
TGI
| $379K | ﹤0.01% |
5,750
+470
| +9% | +$31K |
|
679
Banc of California
BANC
$2.65B
| $377K | ﹤0.01% |
+27,395
| New | +$377K |
|
680
Carriage Services
CSV
$652M
| $377K | ﹤0.01% |
+15,790
| New | +$377K |
|
681
Packaging Corp of America
PKG
$19.2B
| $377K | ﹤0.01% |
+6,025
| New | +$377K |
|
682
Phibro Animal Health
PAHC
$1.67B
| $373K | ﹤0.01% |
+9,585
| New | +$373K |
|
|
NXTM
683
DELISTED
NxStage Medical Inc.
NXTM
| $373K | ﹤0.01% |
26,080
+15,220
| +140% | +$218K |
|
|
LMNX
684
DELISTED
Luminex Corp
LMNX
| $368K | ﹤0.01% |
21,300
+10,620
| +99% | +$183K |
|
|
TAST
685
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $367K | ﹤0.01% |
+35,260
| New | +$367K |
|
686
Aptiv
APTV
$17.8B
| $366K | ﹤0.01% |
+4,300
| New | +$366K |
|
687
Arthur J. Gallagher & Co
AJG
$75.2B
| $365K | ﹤0.01% |
7,708
-117,824
| -94% | -$5.58M |
|
688
Green Dot
GDOT
$757M
| $363K | ﹤0.01% |
+18,985
| New | +$363K |
|
689
Q2 Holdings
QTWO
$5.13B
| $363K | ﹤0.01% |
+12,850
| New | +$363K |
|
690
Phillips 66
PSX
$53.1B
| $361K | ﹤0.01% |
+4,475
| New | +$361K |
|
|
SAFM
691
DELISTED
Sanderson Farms Inc
SAFM
| $361K | ﹤0.01% |
4,805
-148,996
| -97% | -$11.2M |
|
692
Oneok
OKE
$46.2B
| $358K | ﹤0.01% |
+9,080
| New | +$358K |
|
|
SSI
693
DELISTED
Stage Stores Inc
SSI
| $357K | ﹤0.01% |
20,385
+7,245
| +55% | +$127K |
|
694
Owens & Minor
OMI
$423M
| $355K | ﹤0.01% |
10,450
-634,561
| -98% | -$21.6M |
|
695
Paylocity
PCTY
$9.34B
| $354K | ﹤0.01% |
+9,865
| New | +$354K |
|
|
TPC
696
Tutor Perini Corporation
TPC
$3.29B
| $354K | ﹤0.01% |
16,385
+2,965
| +22% | +$64.1K |
|
697
PBF Energy
PBF
$3.26B
| $352K | ﹤0.01% |
+12,380
| New | +$352K |
|
|
TXNM
698
TXNM Energy, Inc.
TXNM
$5.99B
| $350K | ﹤0.01% |
+14,225
| New | +$350K |
|
699
Culp
CULP
$59.2M
| $346K | ﹤0.01% |
+11,170
| New | +$346K |
|
700
Regal Rexnord
RRX
$9.39B
| $345K | ﹤0.01% |
4,750
-347,723
| -99% | -$25.3M |
|