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 | |
|---|---|---|---|---|---|---|
826
Atlantic Union Bankshares
AUB
$5.09B
| $217K | ﹤0.01% |
8,100
-5,399
| -40% | -$145K |
|
827
LPL Financial
LPLA
$26.6B
| $214K | ﹤0.01% |
7,170
-6,060
| -46% | -$181K |
|
828
Dine Brands
DIN
$364M
| $210K | ﹤0.01% |
2,649
-105,091
| -98% | -$8.33M |
|
|
ZIXI
829
DELISTED
Zix Corporation
ZIXI
| $210K | ﹤0.01% |
51,321
-36,186
| -41% | -$148K |
|
830
Huron Consulting
HURN
$2.44B
| $209K | ﹤0.01% |
+3,500
| New | +$209K |
|
831
Bank of New York Mellon
BK
$73.1B
| $207K | ﹤0.01% |
5,199
-280,561
| -98% | -$11.2M |
|
|
ARII
832
DELISTED
American Railcar Industries, Inc.
ARII
| $207K | ﹤0.01% |
+5,000
| New | +$207K |
|
833
PC Connection
CNXN
$1.66B
| $205K | ﹤0.01% |
7,746
-5,730
| -43% | -$152K |
|
834
Nucor
NUE
$33.8B
| $203K | ﹤0.01% |
+4,100
| New | +$203K |
|
835
US Bancorp
USB
$75.9B
| $202K | ﹤0.01% |
+4,700
| New | +$202K |
|
836
Chevron
CVX
$310B
| $201K | ﹤0.01% |
+1,956
| New | +$201K |
|
|
AAN.A
837
DELISTED
AARON'S INC CL-A
AAN.A
| $201K | ﹤0.01% |
7,925
-2,620
| -25% | -$66.5K |
|
838
Steelcase
SCS
$1.97B
| $197K | ﹤0.01% |
+14,200
| New | +$197K |
|
839
Compass Diversified
CODI
$548M
| $188K | ﹤0.01% |
+10,800
| New | +$188K |
|
|
LIOX
840
DELISTED
Lionbridge Technologies
LIOX
| $181K | ﹤0.01% |
36,147
-22,144
| -38% | -$111K |
|
|
NUAN
841
DELISTED
Nuance Communications, Inc.
NUAN
| $180K | ﹤0.01% |
14,322
-16,657
| -54% | -$209K |
|
|
MTOR
842
DELISTED
MERITOR, Inc.
MTOR
| $179K | ﹤0.01% |
16,083
-9,142
| -36% | -$102K |
|
|
DTLK
843
DELISTED
Datalink Corp
DTLK
| $178K | ﹤0.01% |
16,760
-5,700
| -25% | -$60.5K |
|
844
SunCoke Energy
SXC
$667M
| $167K | ﹤0.01% |
20,800
-20,602
| -50% | -$165K |
|
|
SCLN
845
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $165K | ﹤0.01% |
16,075
+4,900
| +44% | +$50.3K |
|
|
CNR
846
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $159K | ﹤0.01% |
+10,900
| New | +$159K |
|
847
Box
BOX
$4.75B
| $158K | ﹤0.01% |
+10,000
| New | +$158K |
|
848
OraSure Technologies
OSUR
$236M
| $153K | ﹤0.01% |
19,200
-24,248
| -56% | -$193K |
|
849
AES
AES
$9.21B
| $148K | ﹤0.01% |
11,500
-1,400
| -11% | -$18K |
|
850
DigitalBridge
DBRG
$2.04B
| $147K | ﹤0.01% |
2,838
-88,758
| -97% | -$4.6M |
|