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 | |
|---|---|---|---|---|---|---|
851
Pilgrim's Pride
PPC
$10.3B
| $930K | 0.01% |
+48,962
| New | +$930K |
|
852
GameStop
GME
$10.9B
| $926K | 0.01% |
146,712
-556,412
| -79% | -$3.51M |
|
853
PPL Corp
PPL
$26.5B
| $909K | ﹤0.01% |
+26,704
| New | +$909K |
|
854
Five Below
FIVE
$8.05B
| $906K | ﹤0.01% |
+22,664
| New | +$906K |
|
855
Wendy's
WEN
$1.87B
| $898K | ﹤0.01% |
66,422
-5,562,236
| -99% | -$75.2M |
|
856
O'Reilly Automotive
ORLY
$89.2B
| $893K | ﹤0.01% |
+48,120
| New | +$893K |
|
|
OCLR
857
DELISTED
Oclaro Inc.
OCLR
| $886K | ﹤0.01% |
+99,007
| New | +$886K |
|
858
InterContinental Hotels
IHG
$18.6B
| $882K | ﹤0.01% |
+18,093
| New | +$882K |
|
859
Weibo
WB
$2.98B
| $875K | ﹤0.01% |
+21,552
| New | +$875K |
|
860
Xerox
XRX
$456M
| $873K | ﹤0.01% |
+37,950
| New | +$873K |
|
861
Invesco
IVZ
$9.88B
| $861K | ﹤0.01% |
28,363
-166,552
| -85% | -$5.06M |
|
862
Trane Technologies
TT
$92.9B
| $855K | ﹤0.01% |
11,399
+6,499
| +133% | +$487K |
|
863
Willis Towers Watson
WTW
$32.2B
| $847K | ﹤0.01% |
6,925
-112,614
| -94% | -$13.8M |
|
864
Edison International
EIX
$21.4B
| $846K | ﹤0.01% |
+11,748
| New | +$846K |
|
865
APA Corp
APA
$8.33B
| $845K | ﹤0.01% |
+13,306
| New | +$845K |
|
866
State Street
STT
$31.4B
| $845K | ﹤0.01% |
10,877
-184,363
| -94% | -$14.3M |
|
867
Cencora
COR
$57.4B
| $842K | ﹤0.01% |
10,763
-545,623
| -98% | -$42.7M |
|
|
SPLS
868
DELISTED
Staples Inc
SPLS
| $836K | ﹤0.01% |
+92,356
| New | +$836K |
|
869
MarketAxess Holdings
MKTX
$6.9B
| $835K | ﹤0.01% |
5,682
-3,314
| -37% | -$487K |
|
|
KSU
870
DELISTED
Kansas City Southern
KSU
| $813K | ﹤0.01% |
9,576
-72,615
| -88% | -$6.16M |
|
871
Lockheed Martin
LMT
$108B
| $802K | ﹤0.01% |
3,208
-162,618
| -98% | -$40.7M |
|
|
XEC
872
DELISTED
CIMAREX ENERGY CO
XEC
| $797K | ﹤0.01% |
5,862
-89,829
| -94% | -$12.2M |
|
873
Jack Henry & Associates
JKHY
$11.6B
| $796K | ﹤0.01% |
8,970
+4,863
| +118% | +$432K |
|
874
Veeva Systems
VEEV
$45B
| $794K | ﹤0.01% |
19,507
+12,605
| +183% | +$513K |
|
875
Entergy
ETR
$39.5B
| $793K | ﹤0.01% |
+21,576
| New | +$793K |
|