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 | |
|---|---|---|---|---|---|---|
776
Aecom
ACM
$16.8B
| $329K | ﹤0.01% |
+11,070
| New | +$329K |
|
|
WSTC
777
DELISTED
West Corporation
WSTC
| $327K | ﹤0.01% |
14,791
-270
| -2% | -$5.97K |
|
|
TCF
778
DELISTED
TCF Financial Corporation
TCF
| $326K | ﹤0.01% |
22,500
-23,920
| -52% | -$347K |
|
|
ACRE
779
Ares Commercial Real Estate
ACRE
$271M
| $324K | ﹤0.01% |
25,722
-15,341
| -37% | -$193K |
|
|
USG
780
DELISTED
Usg
USG
| $323K | ﹤0.01% |
+12,495
| New | +$323K |
|
781
Bloomin' Brands
BLMN
$589M
| $322K | ﹤0.01% |
18,700
-80,000
| -81% | -$1.38M |
|
782
Tower Semiconductor
TSEM
$7.25B
| $314K | ﹤0.01% |
+20,714
| New | +$314K |
|
|
GWB
783
DELISTED
Great Western Bancorp, Inc.
GWB
| $310K | ﹤0.01% |
9,306
-19,618
| -68% | -$654K |
|
784
Navient
NAVI
$1.35B
| $303K | ﹤0.01% |
20,910
-20,910
| -50% | -$303K |
|
785
RTX Corp
RTX
$206B
| $299K | ﹤0.01% |
4,678
-671,750
| -99% | -$42.9M |
|
786
EnerSys
ENS
$3.92B
| $298K | ﹤0.01% |
4,300
-1,495
| -26% | -$104K |
|
|
SFR
787
DELISTED
Starwood Waypoint Homes
SFR
| $288K | ﹤0.01% |
+10,023
| New | +$288K |
|
788
Veeva Systems
VEEV
$46.3B
| $285K | ﹤0.01% |
+6,902
| New | +$285K |
|
|
RUTH
789
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $278K | ﹤0.01% |
+19,700
| New | +$278K |
|
|
DD
790
DELISTED
Du Pont De Nemours E I
DD
| $278K | ﹤0.01% |
+4,152
| New | +$278K |
|
|
STAY
791
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $277K | ﹤0.01% |
+19,490
| New | +$277K |
|
792
Graphic Packaging
GPK
$6.24B
| $276K | ﹤0.01% |
19,732
+6,387
| +48% | +$89.3K |
|
793
Avient
AVNT
$3.47B
| $271K | ﹤0.01% |
8,010
+2,330
| +41% | +$78.8K |
|
794
Wabash National
WNC
$470M
| $271K | ﹤0.01% |
19,036
-13,690
| -42% | -$195K |
|
795
Acco Brands
ACCO
$364M
| $270K | ﹤0.01% |
28,005
-5,300
| -16% | -$51.1K |
|
|
LGF
796
DELISTED
Lions Gate Entertainment
LGF
| $266K | ﹤0.01% |
13,322
-491,678
| -97% | -$9.82M |
|
797
Central Pacific Financial
CPF
$835M
| $265K | ﹤0.01% |
10,520
-11,600
| -52% | -$292K |
|
798
J&J Snack Foods
JJSF
$2.11B
| $265K | ﹤0.01% |
+2,223
| New | +$265K |
|
799
Hackett Group
HCKT
$577M
| $263K | ﹤0.01% |
15,940
-9,884
| -38% | -$163K |
|
800
NRG Energy
NRG
$28.6B
| $263K | ﹤0.01% |
23,449
-269,708
| -92% | -$3.02M |
|