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 | |
|---|---|---|---|---|---|---|
726
Twilio
TWLO
$16.1B
| $1.73M | 0.01% |
+60,000
| New | +$1.73M |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $1.73M | 0.01% |
+100,000
| New | +$1.73M |
|
728
Enviri
NVRI
$974M
| $1.71M | 0.01% |
+125,638
| New | +$1.71M |
|
729
Verizon
VZ
$184B
| $1.68M | 0.01% |
31,502
+20,202
| +179% | +$1.08M |
|
|
TPC
730
Tutor Perini Corporation
TPC
$3.33B
| $1.68M | 0.01% |
+60,000
| New | +$1.68M |
|
731
Brinker International
EAT
$6.92B
| $1.68M | 0.01% |
33,871
+29,283
| +638% | +$1.45M |
|
732
Blackrock
BLK
$175B
| $1.67M | 0.01% |
4,391
-71,326
| -94% | -$27.1M |
|
733
Univest Financial
UVSP
$896M
| $1.65M | 0.01% |
+53,318
| New | +$1.65M |
|
734
Boston Scientific
BSX
$155B
| $1.64M | 0.01% |
75,679
-2,369,109
| -97% | -$51.2M |
|
735
US Bancorp
USB
$76.8B
| $1.63M | 0.01% |
31,802
+27,102
| +577% | +$1.39M |
|
736
Amgen
AMGN
$151B
| $1.61M | 0.01% |
11,027
-371,420
| -97% | -$54.3M |
|
737
Stanley Black & Decker
SWK
$12.2B
| $1.6M | 0.01% |
+13,972
| New | +$1.6M |
|
738
Stride
LRN
$6.98B
| $1.59M | 0.01% |
+92,568
| New | +$1.59M |
|
739
Cemex
CX
$13.7B
| $1.58M | 0.01% |
204,215
-8,847,682
| -98% | -$68.3M |
|
|
CNR
740
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.57M | 0.01% |
100,100
+89,200
| +818% | +$1.4M |
|
741
Travelers Companies
TRV
$61.9B
| $1.56M | 0.01% |
12,773
+10,645
| +500% | +$1.3M |
|
|
PMC
742
DELISTED
PharMerica Corporation
PMC
| $1.56M | 0.01% |
61,990
-642,967
| -91% | -$16.2M |
|
|
SONC
743
DELISTED
Sonic Corp
SONC
| $1.55M | 0.01% |
58,546
-447,356
| -88% | -$11.9M |
|
744
Equinix
EQIX
$77.4B
| $1.55M | 0.01% |
4,326
-21,618
| -83% | -$7.73M |
|
745
Xcel Energy
XEL
$43B
| $1.54M | 0.01% |
+37,863
| New | +$1.54M |
|
746
Editas Medicine
EDIT
$243M
| $1.54M | 0.01% |
94,800
+34,800
| +58% | +$565K |
|
747
Ford
F
$46.7B
| $1.54M | 0.01% |
+127,100
| New | +$1.54M |
|
748
Everest Group
EG
$14.4B
| $1.53M | 0.01% |
+7,083
| New | +$1.53M |
|
749
Virtu Financial
VIRT
$3.13B
| $1.51M | 0.01% |
+94,509
| New | +$1.51M |
|
750
Philip Morris
PM
$262B
| $1.51M | 0.01% |
+16,452
| New | +$1.51M |
|