Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
876
DELISTED
Shaw Communications Inc.
SJR
| $207K | ﹤0.01% |
+12,627
| New | +$207K |
|
|
JOBS
877
DELISTED
51job, Inc.
JOBS
| $205K | ﹤0.01% |
+2,851
| New | +$205K |
|
878
AeroVironment
AVAV
$12.3B
| $204K | ﹤0.01% |
2,568
-5,727
| -69% | -$455K |
|
879
Energy Select Sector SPDR Fund
XLE
$27.1B
| $201K | ﹤0.01% |
+5,304
| New | +$201K |
|
880
Coca-Cola Consolidated
COKE
$10.5B
| $200K | ﹤0.01% |
+8,730
| New | +$200K |
|
881
Coty
COTY
$3.51B
| $200K | ﹤0.01% |
+44,796
| New | +$200K |
|
|
GTS
882
DELISTED
Triple-S Management Corporation
GTS
| $198K | ﹤0.01% |
+10,401
| New | +$198K |
|
|
TBI
883
Trueblue
TBI
$171M
| $195K | ﹤0.01% |
+12,770
| New | +$195K |
|
884
Imperial Oil
IMO
$46.6B
| $192K | ﹤0.01% |
11,936
-34,085
| -74% | -$548K |
|
885
Old Republic International
ORI
$9.92B
| $186K | ﹤0.01% |
+11,375
| New | +$186K |
|
886
Manulife Financial
MFC
$52.4B
| $182K | ﹤0.01% |
13,359
-442,769
| -97% | -$6.03M |
|
887
Beazer Homes USA
BZH
$758M
| $149K | ﹤0.01% |
+14,783
| New | +$149K |
|
|
DSSI
888
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $144K | ﹤0.01% |
+18,000
| New | +$144K |
|
|
AZUL
889
DELISTED
Azul
AZUL
| $142K | ﹤0.01% |
+12,724
| New | +$142K |
|
890
LendingClub
LC
$1.86B
| $140K | ﹤0.01% |
30,821
+11,561
| +60% | +$52.5K |
|
891
Tronox
TROX
$755M
| $120K | ﹤0.01% |
16,584
-83,974
| -84% | -$608K |
|
892
Civeo
CVEO
$291M
| $118K | ﹤0.01% |
+15,958
| New | +$118K |
|
893
IMAX
IMAX
$1.67B
| $117K | ﹤0.01% |
+10,429
| New | +$117K |
|
|
CMBT
894
CMB.TECH NV
CMBT
$2.75B
| $112K | ﹤0.01% |
13,766
-1,158,513
| -99% | -$9.43M |
|
|
TTM
895
DELISTED
Tata Motors Limited
TTM
| $109K | ﹤0.01% |
+16,607
| New | +$109K |
|
896
BRF SA
BRFS
$5.99B
| $96K | ﹤0.01% |
24,139
+2,558
| +12% | +$10.2K |
|
897
3D Systems Corporation
DDD
$272M
| $89K | ﹤0.01% |
12,770
-92,405
| -88% | -$644K |
|
|
GOL
898
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $87K | ﹤0.01% |
12,839
-26,195
| -67% | -$178K |
|
|
CLVS
899
DELISTED
Clovis Oncology, Inc.
CLVS
| $78K | ﹤0.01% |
+11,569
| New | +$78K |
|
900
Viking Therapeutics
VKTX
$2.91B
| $75K | ﹤0.01% |
+10,410
| New | +$75K |
|