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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$8.07B
| $2.34M | 0.01% |
42,596
+18,201
| +75% | +$999K |
|
752
Ternium
TX
$6.85B
| $2.33M | 0.01% |
+75,399
| New | +$2.33M |
|
753
Carnival Corp
CCL
$44.3B
| $2.32M | 0.01% |
35,891
-209,656
| -85% | -$13.5M |
|
754
Rio Tinto
RIO
$102B
| $2.3M | 0.01% |
+48,800
| New | +$2.3M |
|
755
Chubb
CB
$112B
| $2.26M | 0.01% |
+15,864
| New | +$2.26M |
|
756
International Paper
IP
$24.6B
| $2.25M | 0.01% |
41,813
-1,147,879
| -96% | -$61.8M |
|
|
LSXMK
757
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.22M | 0.01% |
+69,597
| New | +$2.22M |
|
|
MCHB
758
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $2.21M | 0.01% |
+81,920
| New | +$2.21M |
|
759
McCormick & Company Non-Voting
MKC
$18.8B
| $2.21M | 0.01% |
43,086
-112,836
| -72% | -$5.79M |
|
|
ITCI
760
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.2M | 0.01% |
+139,353
| New | +$2.2M |
|
761
UGI
UGI
$7.44B
| $2.2M | 0.01% |
+46,881
| New | +$2.2M |
|
|
BMCH
762
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.19M | 0.01% |
102,588
-477,812
| -82% | -$10.2M |
|
763
ATI
ATI
$10.5B
| $2.19M | 0.01% |
91,534
-29,744
| -25% | -$711K |
|
764
Brunswick
BC
$4.33B
| $2.17M | 0.01% |
38,826
-486,986
| -93% | -$27.3M |
|
765
Mondelez International
MDLZ
$81B
| $2.17M | 0.01% |
53,311
-7,793
| -13% | -$317K |
|
766
Intercontinental Exchange
ICE
$101B
| $2.17M | 0.01% |
31,513
-133,458
| -81% | -$9.17M |
|
767
Snap-on
SNA
$17.2B
| $2.16M | 0.01% |
14,501
+6,208
| +75% | +$925K |
|
768
RPM International
RPM
$16.4B
| $2.16M | 0.01% |
42,059
-6,395
| -13% | -$328K |
|
769
CarMax
KMX
$9.14B
| $2.16M | 0.01% |
28,428
-610,272
| -96% | -$46.3M |
|
|
TTPH
770
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.15M | 0.01% |
15,746
+3,431
| +28% | +$469K |
|
771
Chemours
CC
$2.5B
| $2.15M | 0.01% |
42,547
+27,995
| +192% | +$1.42M |
|
772
BJ's Restaurants
BJRI
$707M
| $2.15M | 0.01% |
70,588
-663,305
| -90% | -$20.2M |
|
773
PetMed Express
PETS
$58.5M
| $2.15M | 0.01% |
+64,717
| New | +$2.15M |
|
|
AUO
774
DELISTED
AU Optronics Corp
AUO
| $2.12M | 0.01% |
+525,000
| New | +$2.12M |
|
775
CenterPoint Energy
CNP
$24.8B
| $2.12M | 0.01% |
+72,582
| New | +$2.12M |
|