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 | |
|---|---|---|---|---|---|---|
851
Suncor Energy
SU
$50.6B
| $1.25M | 0.01% |
42,703
-201,904
| -83% | -$5.9M |
|
852
L3Harris
LHX
$51.3B
| $1.24M | 0.01% |
+11,400
| New | +$1.24M |
|
853
TEGNA Inc
TGNA
$3.38B
| $1.24M | 0.01% |
85,900
-14,995
| -15% | -$216K |
|
854
Cirrus Logic
CRUS
$5.71B
| $1.23M | 0.01% |
+19,614
| New | +$1.23M |
|
855
Leidos
LDOS
$23B
| $1.22M | 0.01% |
23,505
-3,759
| -14% | -$194K |
|
856
LendingTree
TREE
$970M
| $1.21M | 0.01% |
+7,049
| New | +$1.21M |
|
857
Five Below
FIVE
$8.07B
| $1.2M | 0.01% |
24,395
+6,491
| +36% | +$320K |
|
858
Cogent Communications
CCOI
$1.73B
| $1.2M | 0.01% |
+30,000
| New | +$1.2M |
|
859
Potbelly
PBPB
$514M
| $1.2M | ﹤0.01% |
104,180
+91,380
| +714% | +$1.05M |
|
|
QVCGA
860
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $1.19M | ﹤0.01% |
1,001
+199
| +25% | +$237K |
|
861
International Flavors & Fragrances
IFF
$16.5B
| $1.19M | ﹤0.01% |
8,830
-28,915
| -77% | -$3.9M |
|
862
Deckers Outdoor
DECK
$17B
| $1.19M | ﹤0.01% |
+104,682
| New | +$1.19M |
|
863
Parker-Hannifin
PH
$97.1B
| $1.19M | ﹤0.01% |
7,440
-83,025
| -92% | -$13.3M |
|
864
Liberty Broadband Class C
LBRDK
$8.69B
| $1.19M | ﹤0.01% |
+13,700
| New | +$1.19M |
|
865
DTE Energy
DTE
$28.1B
| $1.19M | ﹤0.01% |
13,179
-2,823
| -18% | -$254K |
|
866
Axalta
AXTA
$6.7B
| $1.19M | ﹤0.01% |
+37,031
| New | +$1.19M |
|
867
Masco
MAS
$15.4B
| $1.18M | ﹤0.01% |
30,892
-70,778
| -70% | -$2.7M |
|
868
Huntington Ingalls Industries
HII
$10.7B
| $1.17M | ﹤0.01% |
6,300
+1,255
| +25% | +$234K |
|
|
CXRX
869
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.17M | ﹤0.01% |
750,000
| – | – |
|
870
Franklin Resources
BEN
$12.7B
| $1.15M | ﹤0.01% |
25,666
-389,284
| -94% | -$17.4M |
|
871
Target
TGT
$41.1B
| $1.15M | ﹤0.01% |
21,989
-6,611
| -23% | -$346K |
|
872
Newmont
NEM
$86B
| $1.14M | ﹤0.01% |
35,300
-3,200
| -8% | -$104K |
|
873
Wheaton Precious Metals
WPM
$47.8B
| $1.14M | ﹤0.01% |
57,473
-260,031
| -82% | -$5.17M |
|
874
Columbia Banking Systems
COLB
$7.88B
| $1.14M | ﹤0.01% |
28,648
-46,429
| -62% | -$1.85M |
|
875
Five Point Holdings
FPH
$417M
| $1.14M | ﹤0.01% |
+77,347
| New | +$1.14M |
|