Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$174M |
| 3 |
ANDV
Andeavor
ANDV
|
+$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 5 |
eBay
EBAY
|
+$139M |
Top Sells
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Dollar Tree
DLTR
|
+$110M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
Ovintiv
OVV
|
+$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGP
701
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $652K | ﹤0.01% |
25,000
| – | – |
|
|
PFPT
702
DELISTED
Proofpoint, Inc.
PFPT
| $651K | ﹤0.01% |
8,700
+2,164
| +33% | +$162K |
|
703
Oracle
ORCL
$678B
| $622K | ﹤0.01% |
+15,836
| New | +$622K |
|
704
Hilton Worldwide
HLT
$65.3B
| $613K | ﹤0.01% |
+8,914
| New | +$613K |
|
705
Zurn Elkay Water Solutions
ZWS
$7.82B
| $613K | ﹤0.01% |
59,399
-1,282,656
| -96% | -$13.2M |
|
706
ManpowerGroup
MAN
$1.78B
| $607K | ﹤0.01% |
8,401
-3,424
| -29% | -$247K |
|
707
Principal Financial Group
PFG
$17.8B
| $603K | ﹤0.01% |
11,710
-157,567
| -93% | -$8.11M |
|
708
Expeditors International
EXPD
$16.4B
| $601K | ﹤0.01% |
11,660
+3,056
| +36% | +$158K |
|
709
Atlassian
TEAM
$47.8B
| $599K | ﹤0.01% |
+20,000
| New | +$599K |
|
710
Sterling Infrastructure
STRL
$8.72B
| $587K | ﹤0.01% |
75,783
-24,217
| -24% | -$188K |
|
711
Verizon
VZ
$184B
| $587K | ﹤0.01% |
11,300
-7,475
| -40% | -$388K |
|
712
CDW
CDW
$22B
| $580K | ﹤0.01% |
12,680
-4,199
| -25% | -$192K |
|
713
S&P Global
SPGI
$167B
| $568K | ﹤0.01% |
4,486
+682
| +18% | +$86.4K |
|
714
Fluor
FLR
$6.58B
| $565K | ﹤0.01% |
+11,003
| New | +$565K |
|
715
Masco
MAS
$15.4B
| $556K | ﹤0.01% |
16,218
-1,065
| -6% | -$36.5K |
|
716
3M
MMM
$82B
| $555K | ﹤0.01% |
+3,764
| New | +$555K |
|
|
TCF
717
DELISTED
TCF Financial Corporation Common Stock
TCF
| $553K | ﹤0.01% |
+12,537
| New | +$553K |
|
718
Banner Corp
BANR
$2.34B
| $548K | ﹤0.01% |
+12,530
| New | +$548K |
|
719
Amdocs
DOX
$9.44B
| $537K | ﹤0.01% |
9,280
-1,100
| -11% | -$63.7K |
|
720
Johnson & Johnson
JNJ
$426B
| $530K | ﹤0.01% |
4,484
-355,275
| -99% | -$42M |
|
721
NCR Voyix
VYX
$1.79B
| $527K | ﹤0.01% |
26,667
+6,879
| +35% | +$136K |
|
722
Trustmark
TRMK
$2.44B
| $525K | ﹤0.01% |
19,057
-86,437
| -82% | -$2.38M |
|
|
ACIA
723
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $516K | ﹤0.01% |
5,000
-20,000
| -80% | -$2.06M |
|
|
SLCA
724
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $504K | ﹤0.01% |
10,817
-139,033
| -93% | -$6.48M |
|
725
Nike
NKE
$109B
| $499K | ﹤0.01% |
9,478
-346,691
| -97% | -$18.3M |
|