Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIV
701
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $3.03M | 0.01% |
+43,055
| New | +$3.03M |
|
|
GIMO
702
DELISTED
Gigamon Inc.
GIMO
| $3.02M | 0.01% |
+76,784
| New | +$3.02M |
|
|
GPOR
703
DELISTED
Gulfport Energy Corp.
GPOR
| $3M | 0.01% |
+203,673
| New | +$3M |
|
704
Sunstone Hotel Investors
SHO
$1.76B
| $2.94M | 0.01% |
+182,639
| New | +$2.94M |
|
|
WRK
705
DELISTED
WestRock Company
WRK
| $2.93M | 0.01% |
51,770
-134,543
| -72% | -$7.62M |
|
706
Patterson-UTI
PTEN
$2.11B
| $2.93M | 0.01% |
144,880
+82,632
| +133% | +$1.67M |
|
707
Ingersoll Rand
IR
$31.9B
| $2.92M | 0.01% |
+135,100
| New | +$2.92M |
|
708
Williams-Sonoma
WSM
$24.7B
| $2.82M | 0.01% |
+116,462
| New | +$2.82M |
|
|
SPWR
709
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.82M | 0.01% |
461,469
+438,595
| +1,917% | +$2.68M |
|
|
MB
710
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.8M | 0.01% |
+103,000
| New | +$2.8M |
|
711
Lennar Class A
LEN
$35.4B
| $2.79M | 0.01% |
54,991
+49,962
| +993% | +$2.54M |
|
712
Arista Networks
ANET
$189B
| $2.78M | 0.01% |
+297,184
| New | +$2.78M |
|
713
Zoetis
ZTS
$66.2B
| $2.77M | 0.01% |
44,330
+15,830
| +56% | +$987K |
|
714
Duke Energy
DUK
$94.4B
| $2.72M | 0.01% |
32,567
-3,335
| -9% | -$279K |
|
715
Stryker
SYK
$146B
| $2.71M | 0.01% |
19,500
-125,500
| -87% | -$17.4M |
|
|
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.69M | 0.01% |
+46,526
| New | +$2.69M |
|
717
Whirlpool
WHR
$5.24B
| $2.68M | 0.01% |
13,981
-2,024
| -13% | -$388K |
|
718
Fiserv
FI
$71.8B
| $2.67M | 0.01% |
43,634
+25,928
| +146% | +$1.59M |
|
719
RPM International
RPM
$16B
| $2.64M | 0.01% |
+48,454
| New | +$2.64M |
|
720
Mondelez International
MDLZ
$80.6B
| $2.64M | 0.01% |
61,104
-124,272
| -67% | -$5.37M |
|
|
VWR
721
DELISTED
VWR Corporation
VWR
| $2.63M | 0.01% |
79,555
+50,490
| +174% | +$1.67M |
|
722
Haemonetics
HAE
$2.59B
| $2.62M | 0.01% |
+66,300
| New | +$2.62M |
|
723
Charles Schwab
SCHW
$167B
| $2.61M | 0.01% |
60,637
-115,130
| -66% | -$4.95M |
|
|
TRVG
724
trivago
TRVG
$230M
| $2.6M | 0.01% |
+21,949
| New | +$2.6M |
|
|
CJ
725
DELISTED
C&J Energy Services, Inc.
CJ
| $2.57M | 0.01% |
+75,026
| New | +$2.57M |
|