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 | |
|---|---|---|---|---|---|---|
851
Highwoods Properties
HIW
$3.49B
| $1.51M | 0.01% |
28,996
+3,639
| +14% | +$190K |
|
852
ResMed
RMD
$40.2B
| $1.51M | 0.01% |
19,621
-232,766
| -92% | -$17.9M |
|
|
EE
853
DELISTED
El Paso Electric Company
EE
| $1.51M | 0.01% |
27,265
+22,044
| +422% | +$1.22M |
|
|
B
854
Barrick Mining Corporation
B
$50.2B
| $1.5M | 0.01% |
+93,285
| New | +$1.5M |
|
855
InterContinental Hotels
IHG
$18.8B
| $1.5M | 0.01% |
+26,896
| New | +$1.5M |
|
856
Silgan Holdings
SLGN
$4.76B
| $1.5M | 0.01% |
50,838
+33,510
| +193% | +$986K |
|
|
ULTI
857
DELISTED
Ultimate Software Group Inc
ULTI
| $1.5M | 0.01% |
7,890
+6,222
| +373% | +$1.18M |
|
|
ARGO
858
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.49M | 0.01% |
+27,913
| New | +$1.49M |
|
|
TIF
859
DELISTED
Tiffany & Co.
TIF
| $1.49M | 0.01% |
16,234
-37,051
| -70% | -$3.4M |
|
860
Raymond James Financial
RJF
$34.1B
| $1.49M | 0.01% |
26,414
-517,384
| -95% | -$29.1M |
|
|
PMT
861
PennyMac Mortgage Investment
PMT
$1.08B
| $1.48M | 0.01% |
85,335
+66,842
| +361% | +$1.16M |
|
862
Gartner
IT
$18.3B
| $1.48M | 0.01% |
11,880
-6,870
| -37% | -$855K |
|
|
GRUB
863
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.47M | 0.01% |
13,997
+1,372
| +11% | +$144K |
|
864
Idexx Laboratories
IDXX
$51.6B
| $1.47M | 0.01% |
9,436
+4,725
| +100% | +$735K |
|
865
IAC Inc
IAC
$2.95B
| $1.47M | 0.01% |
69,736
-514,094
| -88% | -$10.8M |
|
866
M/I Homes
MHO
$4.14B
| $1.47M | 0.01% |
54,820
-15,180
| -22% | -$406K |
|
867
Dominion Energy
D
$51.2B
| $1.46M | 0.01% |
18,935
+5,536
| +41% | +$426K |
|
868
Cooper Companies
COO
$13.6B
| $1.45M | 0.01% |
24,380
-13,444
| -36% | -$797K |
|
869
MGM Resorts International
MGM
$9.62B
| $1.45M | 0.01% |
44,332
-816,090
| -95% | -$26.6M |
|
870
Crown Holdings
CCK
$11.4B
| $1.44M | 0.01% |
+24,060
| New | +$1.44M |
|
|
ZIV
871
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.43M | 0.01% |
19,113
-23,942
| -56% | -$1.8M |
|
872
AGCO
AGCO
$8.15B
| $1.42M | 0.01% |
19,253
-146,320
| -88% | -$10.8M |
|
|
HOS
873
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.42M | 0.01% |
350,800
+150,200
| +75% | +$607K |
|
|
MIC
874
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.01% |
19,600
+10,900
| +125% | +$787K |
|
|
PXD
875
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.01% |
9,574
-48,596
| -84% | -$7.17M |
|