Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$22.2B
(+5.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
679
Increased
485
Reduced
457
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 | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $85.3M | 0.33% |
536,753
-435,978
| -45% | -$69.3M |
|
|
X
52
DELISTED
US Steel
X
| $85.3M | 0.33% |
3,324,478
+3,209,444
| +2,790% | +$82.4M |
|
53
lululemon athletica
LULU
$23.9B
| $85.3M | 0.33% |
1,369,825
+878,060
| +179% | +$54.7M |
|
54
Tyson Foods
TSN
$20B
| $84.2M | 0.33% |
1,195,603
+849,920
| +246% | +$59.9M |
|
55
NXP Semiconductors
NXPI
$56.9B
| $83.2M | 0.33% |
735,275
+258,792
| +54% | +$29.3M |
|
56
AbbVie
ABBV
$375B
| $82.6M | 0.32% |
929,399
-554,448
| -37% | -$49.3M |
|
57
DaVita
DVA
$9.72B
| $82.3M | 0.32% |
1,385,102
+1,027,381
| +287% | +$61M |
|
58
Oracle
ORCL
$626B
| $82.1M | 0.32% |
1,698,789
+1,614,789
| +1,922% | +$78.1M |
|
59
AvalonBay Communities
AVB
$27.1B
| $81.3M | 0.32% |
455,598
+450,598
| +9,012% | +$80.4M |
|
|
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $80.2M | 0.31% |
2,077,902
-307,051
| -13% | -$11.9M |
|
61
Century Aluminum
CENX
$2.06B
| $78.9M | 0.31% |
4,757,757
+1,729,938
| +57% | +$28.7M |
|
62
Texas Capital Bancshares
TCBI
$3.9B
| $77.4M | 0.3% |
901,875
+244,070
| +37% | +$20.9M |
|
63
Motorola Solutions
MSI
$78.7B
| $76.6M | 0.3% |
902,665
+424,332
| +89% | +$36M |
|
64
Willis Towers Watson
WTW
$31.8B
| $75.8M | 0.3% |
491,271
+87,889
| +22% | +$13.6M |
|
65
Amazon
AMZN
$2.4T
| $75M | 0.29% |
77,974
-21,900
| -22% | -$21.1M |
|
66
Danaher
DHR
$144B
| $74.8M | 0.29% |
872,278
+388,588
| +80% | +$33.3M |
|
67
RenaissanceRe
RNR
$11.6B
| $74.7M | 0.29% |
552,962
+421,607
| +321% | +$57M |
|
|
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
| $74.4M | 0.29% |
5,454,595
+1,696,251
| +45% | +$23.1M |
|
69
Autodesk
ADSK
$67.5B
| $74.2M | 0.29% |
660,889
+185,780
| +39% | +$20.9M |
|
70
Realty Income
O
$52.8B
| $73.3M | 0.29% |
1,281,133
+954,015
| +292% | +$54.6M |
|
71
Target
TGT
$42B
| $73M | 0.29% |
1,237,046
+1,215,057
| +5,526% | +$71.7M |
|
72
KeyCorp
KEY
$20.6B
| $72.3M | 0.28% |
3,842,312
+544,359
| +17% | +$10.2M |
|
|
73
Alibaba
BABA
$327B
| $71.8M | 0.28% |
415,713
-997,685
| -71% | -$172M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $71.5M | 0.28% |
697,500
+73,125
| +12% | +$7.49M |
|
75
Applied Materials
AMAT
$123B
| $71M | 0.28% |
1,363,536
-503,583
| -27% | -$26.2M |
|