Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Norfolk Southern
NSC
$61.1B
| $2.17M | 0.01% |
17,852
-54,649
| -75% | -$6.65M |
|
752
TherapeuticsMD
TXMD
$12.7M
| $2.17M | 0.01% |
8,237
-18,380
| -69% | -$4.84M |
|
753
Cadence Design Systems
CDNS
$92.2B
| $2.17M | 0.01% |
64,685
-30,857
| -32% | -$1.03M |
|
754
Evercore
EVR
$12.8B
| $2.14M | 0.01% |
30,393
-338,159
| -92% | -$23.8M |
|
|
SAFM
755
DELISTED
Sanderson Farms Inc
SAFM
| $2.14M | 0.01% |
18,529
-259,399
| -93% | -$30M |
|
|
GPMT
756
Granite Point Mortgage Trust
GPMT
$142M
| $2.12M | 0.01% |
+111,900
| New | +$2.12M |
|
757
Assured Guaranty
AGO
$3.89B
| $2.1M | 0.01% |
50,416
-296,669
| -85% | -$12.4M |
|
|
CUDA
758
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.07M | 0.01% |
89,942
+75,365
| +517% | +$1.74M |
|
759
Ally Financial
ALLY
$12.7B
| $2.07M | 0.01% |
99,161
+55,461
| +127% | +$1.16M |
|
760
ATI
ATI
$10.5B
| $2.06M | 0.01% |
+121,278
| New | +$2.06M |
|
|
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | 0.01% |
67,712
+33,675
| +99% | +$1.02M |
|
762
Interpublic Group of Companies
IPG
$9.51B
| $2.05M | 0.01% |
83,423
-141,557
| -63% | -$3.48M |
|
763
Carvana
CVNA
$50.4B
| $2.05M | 0.01% |
+100,000
| New | +$2.05M |
|
764
Cohen & Steers
CNS
$3.63B
| $2.04M | 0.01% |
+50,333
| New | +$2.04M |
|
765
Middleby
MIDD
$6.99B
| $2.03M | 0.01% |
16,715
+8,818
| +112% | +$1.07M |
|
|
TRQ
766
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.02M | 0.01% |
+76,338
| New | +$2.02M |
|
767
M/I Homes
MHO
$4B
| $2M | 0.01% |
70,000
+45,000
| +180% | +$1.29M |
|
|
EDR
768
DELISTED
Education Realty Trust Inc
EDR
| $1.99M | 0.01% |
51,400
-295,782
| -85% | -$11.5M |
|
769
PBF Energy
PBF
$3.26B
| $1.98M | 0.01% |
88,814
+48,251
| +119% | +$1.07M |
|
770
iRhythm Technologies
IRTC
$5.85B
| $1.98M | 0.01% |
+46,500
| New | +$1.98M |
|
771
Beazer Homes USA
BZH
$758M
| $1.96M | 0.01% |
142,742
-77,283
| -35% | -$1.06M |
|
772
Pultegroup
PHM
$26.7B
| $1.96M | 0.01% |
79,800
+36,563
| +85% | +$897K |
|
773
Edison International
EIX
$21.4B
| $1.93M | 0.01% |
24,664
+10,929
| +80% | +$854K |
|
774
Costco
COST
$424B
| $1.92M | 0.01% |
12,033
+10,631
| +758% | +$1.7M |
|
775
Enterprise Products Partners
EPD
$68.5B
| $1.92M | 0.01% |
70,963
-675,524
| -90% | -$18.3M |
|