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 | |
|---|---|---|---|---|---|---|
776
Dave & Buster's
PLAY
$786M
| $2.11M | 0.01% |
40,200
+36,218
| +910% | +$1.9M |
|
777
Trane Technologies
TT
$93.6B
| $2.09M | 0.01% |
23,484
+20,251
| +626% | +$1.81M |
|
|
CRC
778
DELISTED
California Resources Corporation
CRC
| $2.09M | 0.01% |
+200,002
| New | +$2.09M |
|
779
Atmos Energy
ATO
$26.5B
| $2.09M | 0.01% |
24,926
+16,699
| +203% | +$1.4M |
|
780
Texas Instruments
TXN
$168B
| $2.09M | 0.01% |
23,270
-154,399
| -87% | -$13.8M |
|
|
CY
781
DELISTED
Cypress Semiconductor
CY
| $2.07M | 0.01% |
137,700
-285,073
| -67% | -$4.28M |
|
782
Ollie's Bargain Outlet
OLLI
$8.13B
| $2.06M | 0.01% |
44,314
-31,097
| -41% | -$1.44M |
|
783
Terreno Realty
TRNO
$6.02B
| $2.05M | 0.01% |
+56,732
| New | +$2.05M |
|
784
Groupon
GRPN
$932M
| $2.03M | 0.01% |
19,528
-1,288
| -6% | -$134K |
|
785
Jabil
JBL
$23.1B
| $2.03M | 0.01% |
+71,024
| New | +$2.03M |
|
786
PPL Corp
PPL
$26.5B
| $2.03M | 0.01% |
+53,358
| New | +$2.03M |
|
|
GPMT
787
Granite Point Mortgage Trust
GPMT
$144M
| $2.01M | 0.01% |
107,361
-4,539
| -4% | -$85K |
|
788
Eversource Energy
ES
$23.8B
| $2.01M | 0.01% |
+33,223
| New | +$2.01M |
|
789
Wayfair
W
$11.9B
| $1.99M | 0.01% |
29,449
-319,943
| -92% | -$21.6M |
|
790
GameStop
GME
$11.1B
| $1.98M | 0.01% |
382,972
-2,516,228
| -87% | -$13M |
|
791
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.98M | 0.01% |
+21,958
| New | +$1.98M |
|
|
MTOR
792
DELISTED
MERITOR, Inc.
MTOR
| $1.97M | 0.01% |
75,537
-1,144,678
| -94% | -$29.8M |
|
793
Energous
WATT
$11.1M
| $1.96M | 0.01% |
+258
| New | +$1.96M |
|
794
Independent Bank Corp
IBCP
$665M
| $1.95M | 0.01% |
86,269
+38,962
| +82% | +$882K |
|
795
Donaldson
DCI
$9.43B
| $1.95M | 0.01% |
42,413
-137,492
| -76% | -$6.31M |
|
796
VeriSign
VRSN
$26.8B
| $1.94M | 0.01% |
18,233
-244,903
| -93% | -$26.1M |
|
797
Wheaton Precious Metals
WPM
$48.4B
| $1.92M | 0.01% |
100,807
+43,334
| +75% | +$827K |
|
798
Oneok
OKE
$46.1B
| $1.9M | 0.01% |
+34,360
| New | +$1.9M |
|
799
iShares Russell 2000 Value ETF
IWN
$12B
| $1.9M | 0.01% |
+15,315
| New | +$1.9M |
|
800
GE Aerospace
GE
$299B
| $1.9M | 0.01% |
16,388
-96,897
| -86% | -$11.2M |
|