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 | |
|---|---|---|---|---|---|---|
|
HEP
726
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.67M | 0.01% |
+80,000
| New | +$2.67M |
|
|
CLLS
727
Cellectis
CLLS
$320M
| $2.65M | 0.01% |
93,000
+65,168
| +234% | +$1.85M |
|
728
Interpublic Group of Companies
IPG
$9.62B
| $2.63M | 0.01% |
126,273
+42,850
| +51% | +$891K |
|
|
LLL
729
DELISTED
L3 Technologies, Inc.
LLL
| $2.62M | 0.01% |
13,920
-32,662
| -70% | -$6.15M |
|
730
Blackstone
BX
$145B
| $2.62M | 0.01% |
78,585
-466,522
| -86% | -$15.6M |
|
|
LPNT
731
DELISTED
LifePoint Health, Inc.
LPNT
| $2.56M | 0.01% |
44,252
-44,724
| -50% | -$2.59M |
|
732
Cirrus Logic
CRUS
$5.88B
| $2.56M | 0.01% |
47,940
+28,326
| +144% | +$1.51M |
|
733
Eagle Materials
EXP
$7.67B
| $2.55M | 0.01% |
23,918
-17,400
| -42% | -$1.86M |
|
|
734
Halliburton
HAL
$19.2B
| $2.54M | 0.01% |
55,212
-3,695,456
| -99% | -$170M |
|
|
BERY
735
DELISTED
Berry Global Group, Inc.
BERY
| $2.54M | 0.01% |
48,776
+38,650
| +382% | +$2.01M |
|
|
AGEN
736
Agenus
AGEN
$153M
| $2.54M | 0.01% |
+29,291
| New | +$2.54M |
|
|
LOXO
737
DELISTED
Loxo Oncology, Inc
LOXO
| $2.51M | 0.01% |
27,280
-190,353
| -87% | -$17.5M |
|
|
LONE
738
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $2.49M | 0.01% |
709,590
| – | – |
|
|
PX
739
DELISTED
Praxair Inc
PX
| $2.49M | 0.01% |
17,815
+12,948
| +266% | +$1.81M |
|
|
MSCC
740
DELISTED
Microsemi Corp
MSCC
| $2.47M | 0.01% |
48,062
+34,516
| +255% | +$1.78M |
|
741
AT&T
T
$210B
| $2.47M | 0.01% |
+83,412
| New | +$2.47M |
|
742
Pacira BioSciences
PCRX
$1.21B
| $2.44M | 0.01% |
64,900
-137,309
| -68% | -$5.16M |
|
743
Diamondback Energy
FANG
$40.2B
| $2.43M | 0.01% |
24,770
-91,791
| -79% | -$8.99M |
|
|
WBA
744
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.01% |
31,306
-910,105
| -97% | -$70.3M |
|
745
IBM
IBM
$240B
| $2.4M | 0.01% |
17,303
+9,812
| +131% | +$1.36M |
|
746
Pan American Silver
PAAS
$15.4B
| $2.39M | 0.01% |
+139,896
| New | +$2.39M |
|
747
Twilio
TWLO
$16B
| $2.39M | 0.01% |
79,911
-320,089
| -80% | -$9.55M |
|
748
Huntington Bancshares
HBAN
$25.8B
| $2.38M | 0.01% |
170,446
-834,263
| -83% | -$11.6M |
|
749
iRhythm Technologies
IRTC
$5.87B
| $2.38M | 0.01% |
45,800
-700
| -2% | -$36.3K |
|
750
Sempra
SRE
$54.4B
| $2.34M | 0.01% |
41,058
+35,790
| +679% | +$2.04M |
|