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 | |
|---|---|---|---|---|---|---|
801
Camping World
CWH
$1.1B
| $1.89M | 0.01% |
+46,448
| New | +$1.89M |
|
802
Emerson Electric
EMR
$77.4B
| $1.89M | 0.01% |
30,111
+2,268
| +8% | +$143K |
|
803
Opko Health
OPK
$1.14B
| $1.89M | 0.01% |
275,000
+234,738
| +583% | +$1.61M |
|
|
BAS
804
DELISTED
Basis Energy Services, Inc.
BAS
| $1.87M | 0.01% |
97,007
-232,838
| -71% | -$4.49M |
|
|
WBC
805
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.86M | 0.01% |
12,588
-105,974
| -89% | -$15.7M |
|
|
AUD
806
DELISTED
Audacy, Inc.
AUD
| $1.83M | 0.01% |
+160,000
| New | +$1.83M |
|
807
TransDigm Group
TDG
$72.9B
| $1.82M | 0.01% |
7,133
-41,491
| -85% | -$10.6M |
|
808
Axalta
AXTA
$6.88B
| $1.82M | 0.01% |
62,869
+25,838
| +70% | +$747K |
|
809
Constellation Brands
STZ
$25.2B
| $1.81M | 0.01% |
+9,050
| New | +$1.81M |
|
|
MXIM
810
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
37,239
-164,619
| -82% | -$7.86M |
|
811
Duke Energy
DUK
$94.9B
| $1.77M | 0.01% |
21,137
-11,430
| -35% | -$959K |
|
812
WaFd
WAFD
$2.49B
| $1.77M | 0.01% |
52,666
-66,221
| -56% | -$2.23M |
|
813
Cognex
CGNX
$7.56B
| $1.77M | 0.01% |
+32,086
| New | +$1.77M |
|
|
NUAN
814
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.01% |
128,733
+112,211
| +679% | +$1.53M |
|
815
Royal Bank of Canada
RY
$205B
| $1.74M | 0.01% |
+22,461
| New | +$1.74M |
|
816
Yext
YEXT
$1.07B
| $1.73M | 0.01% |
130,000
+49,700
| +62% | +$660K |
|
817
Sealed Air
SEE
$4.99B
| $1.73M | 0.01% |
40,387
-837,171
| -95% | -$35.8M |
|
818
Jefferies Financial Group
JEF
$13.8B
| $1.71M | 0.01% |
75,792
+57,080
| +305% | +$1.29M |
|
819
Treehouse Foods
THS
$899M
| $1.71M | 0.01% |
+25,200
| New | +$1.71M |
|
820
H&R Block
HRB
$7B
| $1.68M | 0.01% |
63,337
+22,193
| +54% | +$588K |
|
|
SOHU
821
Sohu.com
SOHU
$480M
| $1.68M | 0.01% |
+30,760
| New | +$1.68M |
|
822
NorthWestern Energy
NWE
$3.5B
| $1.67M | 0.01% |
+29,338
| New | +$1.67M |
|
|
AFSI
823
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.67M | 0.01% |
123,986
-94,118
| -43% | -$1.27M |
|
|
TUP
824
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | 0.01% |
26,946
+23,153
| +610% | +$1.43M |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | 0.01% |
70,534
+2,822
| +4% | +$66.2K |
|