Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
876
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $259K | ﹤0.01% |
20,860
-292,704
| -93% | -$3.63M |
|
877
M/I Homes
MHO
$4.14B
| $258K | ﹤0.01% |
11,790
-1,660
| -12% | -$36.3K |
|
878
Carriage Services
CSV
$671M
| $257K | ﹤0.01% |
10,670
-3,030
| -22% | -$73K |
|
879
Ryman Hospitality Properties
RHP
$6.35B
| $257K | ﹤0.01% |
+4,969
| New | +$257K |
|
|
ECHO
880
DELISTED
Echo Global Logistics, Inc.
ECHO
| $257K | ﹤0.01% |
+12,590
| New | +$257K |
|
|
IPCC
881
DELISTED
Infinity Property & Casualty C
IPCC
| $256K | ﹤0.01% |
+3,110
| New | +$256K |
|
882
Lifecore Biomedical
LFCR
$282M
| $255K | ﹤0.01% |
21,530
+10,930
| +103% | +$129K |
|
|
MRTX
883
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $253K | ﹤0.01% |
+8,020
| New | +$253K |
|
884
Culp
CULP
$53.6M
| $252K | ﹤0.01% |
9,890
+1,990
| +25% | +$50.7K |
|
|
LPT
885
DELISTED
Liberty Property Trust
LPT
| $252K | ﹤0.01% |
8,100
-194,312
| -96% | -$6.05M |
|
886
Fidelity National Financial
FNF
$16.5B
| $251K | ﹤0.01% |
10,414
-4,854
| -32% | -$117K |
|
887
Tractor Supply
TSCO
$32.1B
| $251K | ﹤0.01% |
+14,650
| New | +$251K |
|
|
888
Pfizer
PFE
$141B
| $250K | ﹤0.01% |
8,179
-3,424,387
| -100% | -$105M |
|
|
TPC
889
Tutor Perini Corporation
TPC
$3.3B
| $250K | ﹤0.01% |
14,960
-17,140
| -53% | -$286K |
|
890
Omnicom Group
OMC
$15.4B
| $249K | ﹤0.01% |
+3,295
| New | +$249K |
|
891
Northern Oil and Gas
NOG
$2.42B
| $248K | ﹤0.01% |
+6,426
| New | +$248K |
|
892
ON Semiconductor
ON
$20.1B
| $248K | ﹤0.01% |
25,330
-769,909
| -97% | -$7.54M |
|
893
Talphera
TLPH
$11.3M
| $248K | ﹤0.01% |
+3,224
| New | +$248K |
|
894
SpartanNash
SPTN
$908M
| $247K | ﹤0.01% |
+11,410
| New | +$247K |
|
|
GNBC
895
DELISTED
Green Bancorp, Inc
GNBC
| $247K | ﹤0.01% |
23,536
-60,133
| -72% | -$631K |
|
896
Diamond Hill
DHIL
$388M
| $244K | ﹤0.01% |
+1,290
| New | +$244K |
|
|
NEWP
897
DELISTED
NEWPORT CORP
NEWP
| $244K | ﹤0.01% |
15,350
+3,850
| +33% | +$61.2K |
|
898
Trupanion
TRUP
$1.9B
| $243K | ﹤0.01% |
+24,900
| New | +$243K |
|
|
POWR
899
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $243K | ﹤0.01% |
+16,140
| New | +$243K |
|
|
ANAC
900
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $243K | ﹤0.01% |
2,150
-3,660
| -63% | -$414K |
|