Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Alcoa
AA
|
+$102M |
| 4 |
Comerica
CMA
|
+$102M |
| 5 |
Wells Fargo
WFC
|
+$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$192M |
| 2 |
Eli Lilly
LLY
|
+$185M |
| 3 |
ANDV
Andeavor
ANDV
|
+$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Exelon
EXC
$43.8B
| $2.05M | 0.01% |
+80,977
| New | +$2.05M |
|
702
Universal Health Services
UHS
$11.8B
| $2.04M | 0.01% |
+19,210
| New | +$2.04M |
|
|
LOXO
703
DELISTED
Loxo Oncology, Inc
LOXO
| $2.04M | 0.01% |
+63,640
| New | +$2.04M |
|
704
Olympic Steel
ZEUS
$365M
| $2.04M | 0.01% |
+84,273
| New | +$2.04M |
|
705
Casey's General Stores
CASY
$20B
| $2.02M | 0.01% |
+17,009
| New | +$2.02M |
|
706
Hewlett Packard
HPE
$32.2B
| $2.02M | 0.01% |
150,213
-1,486,987
| -91% | -$20M |
|
|
AIFU
707
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $2.01M | 0.01% |
12,115
+5,699
| +89% | +$944K |
|
708
Consolidated Edison
ED
$35B
| $2M | 0.01% |
27,172
-64,882
| -70% | -$4.78M |
|
709
Texas Roadhouse
TXRH
$11B
| $1.99M | 0.01% |
41,296
-396,715
| -91% | -$19.1M |
|
710
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.98M | 0.01% |
+40,867
| New | +$1.98M |
|
|
ICD
711
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.97M | 0.01% |
14,697
+4,697
| +47% | +$629K |
|
|
TWTR
712
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.01% |
118,711
+51,279
| +76% | +$836K |
|
713
Intuit
INTU
$183B
| $1.93M | 0.01% |
16,870
-8,947
| -35% | -$1.03M |
|
714
Sony
SONY
$171B
| $1.93M | 0.01% |
343,835
+268,835
| +358% | +$1.51M |
|
715
FB Financial Corp
FBK
$2.86B
| $1.91M | 0.01% |
73,686
+21,186
| +40% | +$550K |
|
716
Anywhere Real Estate
HOUS
$699M
| $1.91M | 0.01% |
74,290
-397,583
| -84% | -$10.2M |
|
|
WGL
717
DELISTED
Wgl Holdings
WGL
| $1.9M | 0.01% |
+24,949
| New | +$1.9M |
|
718
Grand Canyon Education
LOPE
$5.69B
| $1.89M | 0.01% |
+32,347
| New | +$1.89M |
|
719
Ardelyx
ARDX
$1.6B
| $1.85M | 0.01% |
+130,000
| New | +$1.85M |
|
|
WRD
720
DELISTED
WildHorse Resource Development
WRD
| $1.83M | 0.01% |
+125,000
| New | +$1.83M |
|
|
ATH
721
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.81M | 0.01% |
+37,755
| New | +$1.81M |
|
722
Coca-Cola
KO
$292B
| $1.8M | 0.01% |
+43,400
| New | +$1.8M |
|
723
Align Technology
ALGN
$9.64B
| $1.77M | 0.01% |
+18,410
| New | +$1.77M |
|
724
Chubb
CB
$111B
| $1.77M | 0.01% |
13,377
-386,027
| -97% | -$51M |
|
|
CLD
725
DELISTED
Cloud Peak Energy Inc
CLD
| $1.75M | 0.01% |
+311,147
| New | +$1.75M |
|