Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Alcoa
AA
|
+$102M |
| 4 |
Comerica
CMA
|
+$102M |
| 5 |
Wells Fargo
WFC
|
+$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$192M |
| 2 |
Eli Lilly
LLY
|
+$185M |
| 3 |
ANDV
Andeavor
ANDV
|
+$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNA
826
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.03M | 0.01% |
+72,500
| New | +$1.03M |
|
|
DD
827
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.01% |
14,000
+9,848
| +237% | +$723K |
|
828
Fastenal
FAST
$55.1B
| $1.02M | 0.01% |
+87,200
| New | +$1.02M |
|
829
ASML
ASML
$312B
| $1.02M | 0.01% |
+9,073
| New | +$1.02M |
|
|
MACK
830
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.01M | 0.01% |
31,457
-92,466
| -75% | -$2.97M |
|
831
Pultegroup
PHM
$26.7B
| $1.01M | 0.01% |
+54,918
| New | +$1.01M |
|
|
CY
832
DELISTED
Cypress Semiconductor
CY
| $1.01M | 0.01% |
88,183
-343,250
| -80% | -$3.93M |
|
833
Idexx Laboratories
IDXX
$51B
| $1M | 0.01% |
+8,538
| New | +$1M |
|
|
FRGI
834
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1M | 0.01% |
+33,487
| New | +$1M |
|
835
Agnico Eagle Mines
AEM
$76.8B
| $995K | 0.01% |
+23,700
| New | +$995K |
|
836
Masco
MAS
$15.3B
| $993K | 0.01% |
31,403
+15,185
| +94% | +$480K |
|
837
EOG Resources
EOG
$65.7B
| $993K | 0.01% |
+9,822
| New | +$993K |
|
838
Permian Resources
PR
$9.99B
| $986K | 0.01% |
+50,000
| New | +$986K |
|
839
Rio Tinto
RIO
$101B
| $986K | 0.01% |
+25,628
| New | +$986K |
|
|
PRXL
840
DELISTED
Parexel International Corp
PRXL
| $979K | 0.01% |
14,900
-79,665
| -84% | -$5.23M |
|
841
WEC Energy
WEC
$35.2B
| $974K | 0.01% |
+16,600
| New | +$974K |
|
842
TransDigm Group
TDG
$72.5B
| $970K | 0.01% |
+3,895
| New | +$970K |
|
|
BHI
843
DELISTED
Baker Hughes
BHI
| $968K | 0.01% |
14,899
-414,541
| -97% | -$26.9M |
|
844
CoStar Group
CSGP
$36.6B
| $966K | 0.01% |
+51,240
| New | +$966K |
|
845
SiriusPoint
SPNT
$2.18B
| $965K | 0.01% |
83,559
-5,785
| -6% | -$66.8K |
|
846
Macy's
M
$4.56B
| $963K | 0.01% |
26,887
+1,206
| +5% | +$43.2K |
|
847
Capri Holdings
CPRI
$2.54B
| $950K | 0.01% |
22,100
-23,619
| -52% | -$1.02M |
|
848
Heritage Insurance Holdings
HRTG
$683M
| $949K | 0.01% |
60,589
-57,665
| -49% | -$903K |
|
849
Petrobras
PBR
$82.2B
| $947K | 0.01% |
+93,633
| New | +$947K |
|
|
MIC
850
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $936K | 0.01% |
11,462
-629,439
| -98% | -$51.4M |
|