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 | |
|---|---|---|---|---|---|---|
|
VIVO
751
DELISTED
Meridian Bioscience Inc
VIVO
| $393K | ﹤0.01% |
20,373
-6,000
| -23% | -$116K |
|
752
Tetra Tech
TTEK
$9.48B
| $384K | ﹤0.01% |
+54,155
| New | +$384K |
|
753
American Eagle Outfitters
AEO
$3.26B
| $383K | ﹤0.01% |
21,430
-421,160
| -95% | -$7.53M |
|
|
VVC
754
DELISTED
Vectren Corporation
VVC
| $382K | ﹤0.01% |
7,600
-146,144
| -95% | -$7.35M |
|
755
Owens Corning
OC
$13B
| $379K | ﹤0.01% |
7,093
-83,035
| -92% | -$4.44M |
|
756
Gilead Sciences
GILD
$143B
| $378K | ﹤0.01% |
4,782
-55,235
| -92% | -$4.37M |
|
757
Reinsurance Group of America
RGA
$12.8B
| $375K | ﹤0.01% |
3,474
-35,191
| -91% | -$3.8M |
|
|
CPLA
758
DELISTED
Capella Education Company
CPLA
| $364K | ﹤0.01% |
6,265
-5,100
| -45% | -$296K |
|
759
Enterprise Financial Services Corp
EFSC
$2.24B
| $362K | ﹤0.01% |
11,588
-1,121
| -9% | -$35K |
|
760
Prestige Consumer Healthcare
PBH
$3.2B
| $361K | ﹤0.01% |
7,478
-980
| -12% | -$47.3K |
|
761
Melco Resorts & Entertainment
MLCO
$3.8B
| $358K | ﹤0.01% |
+22,200
| New | +$358K |
|
762
Jack Henry & Associates
JKHY
$11.8B
| $351K | ﹤0.01% |
+4,107
| New | +$351K |
|
763
Lazard
LAZ
$5.32B
| $351K | ﹤0.01% |
9,654
+970
| +11% | +$35.3K |
|
764
HP
HPQ
$27.4B
| $343K | ﹤0.01% |
22,080
+700
| +3% | +$10.9K |
|
|
IDTI
765
DELISTED
Integrated Device Technology I
IDTI
| $343K | ﹤0.01% |
14,848
-1,950
| -12% | -$45K |
|
766
Valero Energy
VLO
$48.7B
| $340K | ﹤0.01% |
6,420
+1,902
| +42% | +$101K |
|
767
Curtiss-Wright
CW
$18.1B
| $338K | ﹤0.01% |
3,708
-3,782
| -50% | -$345K |
|
768
Eversource Energy
ES
$23.6B
| $337K | ﹤0.01% |
+6,220
| New | +$337K |
|
769
Travel + Leisure Co
TNL
$4.08B
| $337K | ﹤0.01% |
+11,086
| New | +$337K |
|
|
ANH
770
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $337K | ﹤0.01% |
68,575
-21,100
| -24% | -$104K |
|
771
Ashland
ASH
$2.51B
| $336K | ﹤0.01% |
+5,926
| New | +$336K |
|
772
Anika Therapeutics
ANIK
$129M
| $335K | ﹤0.01% |
+7,000
| New | +$335K |
|
773
Landstar System
LSTR
$4.58B
| $334K | ﹤0.01% |
4,900
-90,514
| -95% | -$6.17M |
|
774
Trane Technologies
TT
$92.1B
| $333K | ﹤0.01% |
4,900
-1,017,313
| -100% | -$69.1M |
|
775
Unum
UNM
$12.6B
| $332K | ﹤0.01% |
9,410
-3,992
| -30% | -$141K |
|