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 | |
|---|---|---|---|---|---|---|
876
Devon Energy
DVN
$22.2B
| $1.14M | ﹤0.01% |
35,683
-534,858
| -94% | -$17.1M |
|
877
Cintas
CTAS
$81.1B
| $1.13M | ﹤0.01% |
35,980
+7,180
| +25% | +$226K |
|
|
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | ﹤0.01% |
+32,739
| New | +$1.12M |
|
|
ANSS
879
DELISTED
Ansys
ANSS
| $1.11M | ﹤0.01% |
9,148
-99,153
| -92% | -$12.1M |
|
880
DiamondRock Hospitality
DRH
$1.72B
| $1.11M | ﹤0.01% |
+101,687
| New | +$1.11M |
|
881
KLA
KLAC
$123B
| $1.11M | ﹤0.01% |
+12,100
| New | +$1.11M |
|
882
Allison Transmission
ALSN
$7.44B
| $1.11M | ﹤0.01% |
29,459
+3,099
| +12% | +$116K |
|
883
IBM
IBM
$239B
| $1.1M | ﹤0.01% |
7,491
-25,226
| -77% | -$3.71M |
|
884
Constellium
CSTM
$2.02B
| $1.1M | ﹤0.01% |
+159,619
| New | +$1.1M |
|
|
GRUB
885
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | ﹤0.01% |
12,625
+7,937
| +169% | +$692K |
|
886
Merit Medical Systems
MMSI
$5.25B
| $1.1M | ﹤0.01% |
+28,800
| New | +$1.1M |
|
887
JPMorgan Chase
JPM
$827B
| $1.1M | ﹤0.01% |
12,000
-383,049
| -97% | -$35M |
|
|
ARRS
888
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | ﹤0.01% |
38,635
+30,534
| +377% | +$856K |
|
|
ABCO
889
DELISTED
Advisory Board Co/The
ABCO
| $1.08M | ﹤0.01% |
+20,976
| New | +$1.08M |
|
890
Bread Financial
BFH
$2.97B
| $1.07M | ﹤0.01% |
5,238
-4,324
| -45% | -$886K |
|
891
Flex
FLEX
$21.5B
| $1.07M | ﹤0.01% |
87,039
+66,623
| +326% | +$819K |
|
892
Yext
YEXT
$1.04B
| $1.07M | ﹤0.01% |
+80,300
| New | +$1.07M |
|
893
Omnicom Group
OMC
$14.7B
| $1.07M | ﹤0.01% |
12,899
-6,261
| -33% | -$519K |
|
894
EOG Resources
EOG
$65.2B
| $1.07M | ﹤0.01% |
+11,804
| New | +$1.07M |
|
895
Celanese
CE
$4.91B
| $1.06M | ﹤0.01% |
11,200
+6,671
| +147% | +$633K |
|
896
Calavo Growers
CVGW
$467M
| $1.05M | ﹤0.01% |
+15,245
| New | +$1.05M |
|
897
Republic Services
RSG
$71.1B
| $1.05M | ﹤0.01% |
16,524
-434
| -3% | -$27.7K |
|
898
Align Technology
ALGN
$9.78B
| $1.05M | ﹤0.01% |
7,004
+945
| +16% | +$142K |
|
899
APA Corp
APA
$8.01B
| $1.05M | ﹤0.01% |
21,877
-9,344
| -30% | -$448K |
|
900
IQVIA
IQV
$31.8B
| $1.04M | ﹤0.01% |
11,619
-8,412
| -42% | -$753K |
|