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 | |
|---|---|---|---|---|---|---|
|
GGP
676
DELISTED
GGP Inc.
GGP
| $3.5M | 0.01% |
+168,572
| New | +$3.5M |
|
|
JKS
677
JinkoSolar
JKS
$1.26B
| $3.49M | 0.01% |
+140,000
| New | +$3.49M |
|
678
Peabody Energy
BTU
$2.25B
| $3.48M | 0.01% |
+120,000
| New | +$3.48M |
|
679
White Mountains Insurance
WTM
$4.53B
| $3.47M | 0.01% |
4,043
-2,667
| -40% | -$2.29M |
|
680
American Financial Group
AFG
$11.4B
| $3.43M | 0.01% |
+33,188
| New | +$3.43M |
|
|
ELLI
681
DELISTED
Ellie Mae Inc
ELLI
| $3.43M | 0.01% |
+41,780
| New | +$3.43M |
|
|
USCR
682
DELISTED
U S Concrete, Inc.
USCR
| $3.42M | 0.01% |
44,766
-197,202
| -81% | -$15M |
|
683
La-Z-Boy
LZB
$1.43B
| $3.41M | 0.01% |
+126,606
| New | +$3.41M |
|
684
Bunge Global
BG
$16.5B
| $3.35M | 0.01% |
48,193
-616,810
| -93% | -$42.8M |
|
685
International Bancshares
IBOC
$4.4B
| $3.34M | 0.01% |
+83,373
| New | +$3.34M |
|
686
Essent Group
ESNT
$6.24B
| $3.34M | 0.01% |
+82,334
| New | +$3.34M |
|
687
East-West Bancorp
EWBC
$14.9B
| $3.3M | 0.01% |
55,161
-60,516
| -52% | -$3.62M |
|
|
IMMU
688
DELISTED
Immunomedics Inc
IMMU
| $3.3M | 0.01% |
+235,687
| New | +$3.3M |
|
|
XIV
689
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.29M | 0.01% |
33,707
+4,297
| +15% | +$419K |
|
690
LCI Industries
LCII
$2.47B
| $3.26M | 0.01% |
+28,142
| New | +$3.26M |
|
691
Southwest Airlines
LUV
$16.3B
| $3.25M | 0.01% |
58,011
-255,763
| -82% | -$14.3M |
|
|
SAFE
692
DELISTED
Safehold Inc.
SAFE
| $3.24M | 0.01% |
173,818
-49,982
| -22% | -$932K |
|
693
Tapestry
TPR
$21.9B
| $3.21M | 0.01% |
79,778
-1,254,400
| -94% | -$50.5M |
|
694
Lincoln National
LNC
$7.88B
| $3.21M | 0.01% |
43,659
+10,983
| +34% | +$807K |
|
695
Deere & Co
DE
$127B
| $3.21M | 0.01% |
25,534
-194,609
| -88% | -$24.4M |
|
|
SHLD
696
DELISTED
Sears Holding Corporation
SHLD
| $3.19M | 0.01% |
437,000
+25,000
| +6% | +$182K |
|
697
Molson Coors Class B
TAP
$9.7B
| $3.18M | 0.01% |
+39,005
| New | +$3.18M |
|
|
GIMO
698
DELISTED
Gigamon Inc.
GIMO
| $3.18M | 0.01% |
75,385
-1,399
| -2% | -$59K |
|
699
Aurinia Pharmaceuticals
AUPH
$1.61B
| $3.14M | 0.01% |
500,000
| – | – |
|
700
Marathon Petroleum
MPC
$55.2B
| $3.13M | 0.01% |
55,849
+31,954
| +134% | +$1.79M |
|