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 | |
|---|---|---|---|---|---|---|
701
Orion
OEC
$579M
| $3.11M | 0.01% |
+138,633
| New | +$3.11M |
|
702
Green Dot
GDOT
$746M
| $3.09M | 0.01% |
62,327
-3,509
| -5% | -$174K |
|
703
Kraft Heinz
KHC
$31.5B
| $3.08M | 0.01% |
39,676
-4,255
| -10% | -$330K |
|
704
Bruker
BRKR
$4.84B
| $3.07M | 0.01% |
103,321
+47,864
| +86% | +$1.42M |
|
705
Associated Banc-Corp
ASB
$4.34B
| $3.05M | 0.01% |
125,761
-583,590
| -82% | -$14.2M |
|
706
Flotek Industries
FTK
$347M
| $2.97M | 0.01% |
+106,592
| New | +$2.97M |
|
707
Hologic
HOLX
$14.7B
| $2.96M | 0.01% |
+80,737
| New | +$2.96M |
|
708
Verizon
VZ
$185B
| $2.95M | 0.01% |
+59,617
| New | +$2.95M |
|
709
Vistra
VST
$69.8B
| $2.94M | 0.01% |
157,474
+80,764
| +105% | +$1.51M |
|
|
ZGNX
710
DELISTED
Zogenix, Inc.
ZGNX
| $2.94M | 0.01% |
+83,725
| New | +$2.94M |
|
711
Comcast
CMCSA
$123B
| $2.92M | 0.01% |
75,767
-108,950
| -59% | -$4.19M |
|
|
WRK
712
DELISTED
WestRock Company
WRK
| $2.89M | 0.01% |
50,998
-772
| -1% | -$43.8K |
|
|
CONN
713
DELISTED
Conn's Inc.
CONN
| $2.88M | 0.01% |
+102,279
| New | +$2.88M |
|
714
American Eagle Outfitters
AEO
$3.37B
| $2.86M | 0.01% |
200,257
+143,115
| +250% | +$2.05M |
|
715
Laureate Education
LAUR
$4.23B
| $2.85M | 0.01% |
195,750
+6,791
| +4% | +$98.8K |
|
|
ENDP
716
DELISTED
Endo International plc
ENDP
| $2.82M | 0.01% |
328,761
+302,069
| +1,132% | +$2.59M |
|
717
Werner Enterprises
WERN
$1.71B
| $2.79M | 0.01% |
+76,214
| New | +$2.79M |
|
718
Green Plains
GPRE
$644M
| $2.78M | 0.01% |
+137,850
| New | +$2.78M |
|
719
Chipotle Mexican Grill
CMG
$52.1B
| $2.76M | 0.01% |
448,050
+240,950
| +116% | +$1.48M |
|
|
SA
720
Seabridge Gold
SA
$1.86B
| $2.75M | 0.01% |
+225,000
| New | +$2.75M |
|
721
Allegiant Air
ALGT
$1.19B
| $2.74M | 0.01% |
+20,798
| New | +$2.74M |
|
722
Kroger
KR
$45B
| $2.73M | 0.01% |
136,181
-321,764
| -70% | -$6.46M |
|
|
CHUBA
723
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.72M | 0.01% |
+120,330
| New | +$2.72M |
|
724
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.7M | 0.01% |
+105,000
| New | +$2.7M |
|
725
Trustmark
TRMK
$2.42B
| $2.67M | 0.01% |
+80,750
| New | +$2.67M |
|