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 | |
|---|---|---|---|---|---|---|
726
Sony
SONY
$172B
| $498K | ﹤0.01% |
75,000
-75,000
| -50% | -$498K |
|
727
Selective Insurance
SIGI
$4.79B
| $487K | ﹤0.01% |
12,220
+766
| +7% | +$30.5K |
|
728
Rocket Pharmaceuticals
RCKT
$346M
| $474K | ﹤0.01% |
+12,500
| New | +$474K |
|
729
M/I Homes
MHO
$4.04B
| $471K | ﹤0.01% |
+20,000
| New | +$471K |
|
730
Insight Enterprises
NSIT
$3.99B
| $465K | ﹤0.01% |
14,280
-1,800
| -11% | -$58.6K |
|
731
United Parcel Service
UPS
$71.5B
| $465K | ﹤0.01% |
+4,252
| New | +$465K |
|
732
Werner Enterprises
WERN
$1.7B
| $465K | ﹤0.01% |
+20,000
| New | +$465K |
|
|
POLY
733
DELISTED
Plantronics, Inc.
POLY
| $462K | ﹤0.01% |
+8,900
| New | +$462K |
|
734
Masimo
MASI
$8.05B
| $460K | ﹤0.01% |
7,738
-2,724
| -26% | -$162K |
|
735
Emcor
EME
$27.9B
| $459K | ﹤0.01% |
7,700
-5,010
| -39% | -$299K |
|
736
Dentsply Sirona
XRAY
$2.77B
| $448K | ﹤0.01% |
7,542
-593,933
| -99% | -$35.3M |
|
737
New York Times
NYT
$9.48B
| $446K | ﹤0.01% |
37,300
-11,600
| -24% | -$139K |
|
738
Caterpillar
CAT
$196B
| $444K | ﹤0.01% |
+5,000
| New | +$444K |
|
|
TTM
739
DELISTED
Tata Motors Limited
TTM
| $440K | ﹤0.01% |
+11,011
| New | +$440K |
|
740
AbbVie
ABBV
$372B
| $431K | ﹤0.01% |
6,831
+3,453
| +102% | +$218K |
|
741
Designer Brands
DBI
$215M
| $413K | ﹤0.01% |
+20,168
| New | +$413K |
|
742
Macerich
MAC
$4.57B
| $412K | ﹤0.01% |
+5,100
| New | +$412K |
|
743
General Mills
GIS
$26.9B
| $406K | ﹤0.01% |
6,357
-394,599
| -98% | -$25.2M |
|
|
CIM
744
Chimera Investment
CIM
$1.18B
| $405K | ﹤0.01% |
8,467
-4,266
| -34% | -$204K |
|
745
HUB Group
HUBG
$2.23B
| $405K | ﹤0.01% |
+19,880
| New | +$405K |
|
|
EGOV
746
DELISTED
NIC Inc
EGOV
| $405K | ﹤0.01% |
+17,225
| New | +$405K |
|
747
CBIZ
CBZ
$3.11B
| $398K | ﹤0.01% |
35,575
-31,471
| -47% | -$352K |
|
748
Best Buy
BBY
$16.2B
| $397K | ﹤0.01% |
10,390
-1,340
| -11% | -$51.2K |
|
|
CYS
749
DELISTED
CYS Investments Inc.
CYS
| $396K | ﹤0.01% |
+45,400
| New | +$396K |
|
750
Lowe's Companies
LOW
$151B
| $393K | ﹤0.01% |
5,442
-268,118
| -98% | -$19.4M |
|