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 | |
|---|---|---|---|---|---|---|
776
WisdomTree
WT
$2.02B
| $1.87M | 0.01% |
183,905
-1,007,944
| -85% | -$10.2M |
|
|
TRVN
777
DELISTED
Trevena, Inc.
TRVN
| $1.87M | 0.01% |
1,298
-555
| -30% | -$798K |
|
|
DFS
778
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.01% |
29,924
-139,168
| -82% | -$8.65M |
|
|
FSAM
779
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.86M | 0.01% |
+382,679
| New | +$1.86M |
|
780
Steel Dynamics
STLD
$19.5B
| $1.79M | 0.01% |
50,000
-125,005
| -71% | -$4.48M |
|
781
Newell Brands
NWL
$2.54B
| $1.76M | 0.01% |
32,822
-102,981
| -76% | -$5.52M |
|
|
TTPH
782
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.76M | 0.01% |
12,315
+1,440
| +13% | +$205K |
|
783
Red Rock Resorts
RRR
$3.66B
| $1.75M | 0.01% |
74,300
+48,691
| +190% | +$1.15M |
|
784
Quanta Services
PWR
$58.1B
| $1.73M | 0.01% |
52,571
-20,930
| -28% | -$689K |
|
|
ENLK
785
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.73M | 0.01% |
101,796
-47,846
| -32% | -$811K |
|
786
Chipotle Mexican Grill
CMG
$51.9B
| $1.72M | 0.01% |
207,100
+104,100
| +101% | +$866K |
|
787
KBR
KBR
$6.42B
| $1.72M | 0.01% |
113,205
+93,091
| +463% | +$1.42M |
|
788
Movado Group
MOV
$426M
| $1.72M | 0.01% |
+68,177
| New | +$1.72M |
|
789
Southern Copper
SCCO
$82.9B
| $1.72M | 0.01% |
+52,059
| New | +$1.72M |
|
790
Amphenol
APH
$145B
| $1.71M | 0.01% |
92,588
+35,240
| +61% | +$650K |
|
791
Archer Daniels Midland
ADM
$29.5B
| $1.68M | 0.01% |
40,497
-476,185
| -92% | -$19.7M |
|
792
AMC Networks
AMCX
$328M
| $1.68M | 0.01% |
31,377
+27,577
| +726% | +$1.47M |
|
|
SIR
793
DELISTED
SELECT INCOME REIT
SIR
| $1.67M | 0.01% |
+158,242
| New | +$1.67M |
|
|
ALEX
794
Alexander & Baldwin
ALEX
$1.36B
| $1.67M | 0.01% |
+40,363
| New | +$1.67M |
|
795
RPC Inc
RES
$1.02B
| $1.67M | 0.01% |
82,479
+47,658
| +137% | +$963K |
|
796
Philips
PHG
$26.9B
| $1.66M | 0.01% |
58,960
-875,957
| -94% | -$24.7M |
|
797
Emerson Electric
EMR
$75.2B
| $1.66M | 0.01% |
27,843
+3,784
| +16% | +$226K |
|
798
American Axle
AXL
$704M
| $1.66M | 0.01% |
+106,156
| New | +$1.66M |
|
|
WNRL
799
DELISTED
Western Refining Logistics, LP
WNRL
| $1.66M | 0.01% |
64,507
-208,736
| -76% | -$5.36M |
|
800
GDS Holdings
GDS
$6.42B
| $1.63M | 0.01% |
175,584
-25,919
| -13% | -$240K |
|