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 | |
|---|---|---|---|---|---|---|
801
Ingredion
INGR
$8.08B
| $1.62M | 0.01% |
13,567
+4,462
| +49% | +$532K |
|
|
CDK
802
DELISTED
CDK Global, Inc.
CDK
| $1.62M | 0.01% |
26,040
+935
| +4% | +$58K |
|
803
Charles River Laboratories
CRL
$7.54B
| $1.61M | 0.01% |
15,917
-15,491
| -49% | -$1.57M |
|
|
AIFU
804
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $1.61M | 0.01% |
9,399
-1,527
| -14% | -$261K |
|
805
Royal Caribbean
RCL
$92.8B
| $1.6M | 0.01% |
14,661
-1,347
| -8% | -$147K |
|
806
Bruker
BRKR
$4.63B
| $1.6M | 0.01% |
55,457
+39,015
| +237% | +$1.12M |
|
807
Groupon
GRPN
$916M
| $1.6M | 0.01% |
20,816
+15,291
| +277% | +$1.17M |
|
808
Carlyle Group
CG
$23.7B
| $1.59M | 0.01% |
80,553
-172,467
| -68% | -$3.41M |
|
|
MRO
809
DELISTED
Marathon Oil Corporation
MRO
| $1.57M | 0.01% |
132,384
+66,996
| +102% | +$794K |
|
810
Flowserve
FLS
$7.35B
| $1.56M | 0.01% |
+33,679
| New | +$1.56M |
|
811
Mercury Insurance
MCY
$4.31B
| $1.56M | 0.01% |
28,919
-11,591
| -29% | -$626K |
|
812
US Bancorp
USB
$76.6B
| $1.55M | 0.01% |
29,920
-17,744
| -37% | -$921K |
|
813
Xcel Energy
XEL
$42.8B
| $1.54M | 0.01% |
33,572
-16,746
| -33% | -$768K |
|
814
Cars.com
CARS
$815M
| $1.54M | 0.01% |
+57,735
| New | +$1.54M |
|
|
ANDX
815
DELISTED
Andeavor Logistics LP
ANDX
| $1.53M | 0.01% |
29,568
-208,584
| -88% | -$10.8M |
|
816
Eli Lilly
LLY
$676B
| $1.53M | 0.01% |
18,533
-5,914
| -24% | -$487K |
|
817
Westamerica Bancorp
WABC
$1.25B
| $1.52M | 0.01% |
27,095
-21,215
| -44% | -$1.19M |
|
|
CPAAU
818
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $1.49M | 0.01% |
116,943
+8,543
| +8% | +$109K |
|
819
Thomson Reuters
TRI
$76.8B
| $1.48M | 0.01% |
28,002
-36,418
| -57% | -$1.93M |
|
|
UNVR
820
DELISTED
Univar Solutions Inc.
UNVR
| $1.47M | 0.01% |
50,298
-14,202
| -22% | -$415K |
|
|
BRSL
821
Brightstar Lottery PLC
BRSL
$3.13B
| $1.46M | 0.01% |
+79,600
| New | +$1.46M |
|
822
Insulet
PODD
$23.8B
| $1.44M | 0.01% |
+28,093
| New | +$1.44M |
|
|
TPC
823
Tutor Perini Corporation
TPC
$3.29B
| $1.44M | 0.01% |
50,000
-38,547
| -44% | -$1.11M |
|
824
NiSource
NI
$19.2B
| $1.41M | 0.01% |
55,446
-256
| -0.5% | -$6.49K |
|
825
Hancock Whitney
HWC
$5.35B
| $1.4M | 0.01% |
28,598
-262,346
| -90% | -$12.9M |
|