Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
(-5.4%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-7.83%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$141M |
| 2 |
Walt Disney
DIS
|
+$138M |
| 3 |
Alcoa
AA
|
+$102M |
| 4 |
Comerica
CMA
|
+$102M |
| 5 |
Wells Fargo
WFC
|
+$90.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$192M |
| 2 |
Eli Lilly
LLY
|
+$185M |
| 3 |
ANDV
Andeavor
ANDV
|
+$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$160M |
| 5 |
Union Pacific
UNP
|
+$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Stryker
SYK
$146B
| $568K | ﹤0.01% |
4,744
-265,378
| -98% | -$31.8M |
|
|
CIM
927
Chimera Investment
CIM
$1.17B
| $564K | ﹤0.01% |
11,039
+2,572
| +30% | +$131K |
|
928
Select Medical
SEM
$1.54B
| $561K | ﹤0.01% |
+78,592
| New | +$561K |
|
929
RPM International
RPM
$16B
| $560K | ﹤0.01% |
+10,400
| New | +$560K |
|
930
AGNC Investment
AGNC
$10.7B
| $558K | ﹤0.01% |
30,796
-1,767,186
| -98% | -$32M |
|
|
BIG
931
DELISTED
Big Lots, Inc.
BIG
| $554K | ﹤0.01% |
11,028
-214,221
| -95% | -$10.8M |
|
|
USG
932
DELISTED
Usg
USG
| $550K | ﹤0.01% |
19,034
+6,539
| +52% | +$189K |
|
933
Builders FirstSource
BLDR
$15.5B
| $549K | ﹤0.01% |
50,000
-130,612
| -72% | -$1.43M |
|
934
Boston Beer
SAM
$2.39B
| $546K | ﹤0.01% |
+3,213
| New | +$546K |
|
|
TXNM
935
TXNM Energy, Inc.
TXNM
$5.99B
| $546K | ﹤0.01% |
15,931
-268,973
| -94% | -$9.22M |
|
936
NETGEAR
NTGR
$823M
| $538K | ﹤0.01% |
+9,896
| New | +$538K |
|
937
NCR Voyix
VYX
$1.73B
| $538K | ﹤0.01% |
21,604
-5,063
| -19% | -$126K |
|
938
Automatic Data Processing
ADP
$118B
| $537K | ﹤0.01% |
+5,225
| New | +$537K |
|
|
ISBC
939
DELISTED
Investors Bancorp, Inc.
ISBC
| $537K | ﹤0.01% |
+38,487
| New | +$537K |
|
940
West Pharmaceutical
WST
$18.4B
| $534K | ﹤0.01% |
+6,300
| New | +$534K |
|
941
Newmont
NEM
$86.2B
| $531K | ﹤0.01% |
+15,576
| New | +$531K |
|
942
Liberty Latin America Class C
LILAK
$1.54B
| $529K | ﹤0.01% |
+26,550
| New | +$529K |
|
943
Lincoln National
LNC
$7.88B
| $529K | ﹤0.01% |
7,980
-350,109
| -98% | -$23.2M |
|
944
Owens & Minor
OMI
$423M
| $523K | ﹤0.01% |
+14,828
| New | +$523K |
|
945
Diamondback Energy
FANG
$40.4B
| $519K | ﹤0.01% |
+5,135
| New | +$519K |
|
|
SE
946
DELISTED
Spectra Energy Corp Wi
SE
| $510K | ﹤0.01% |
+12,410
| New | +$510K |
|
947
LyondellBasell Industries
LYB
$17.5B
| $509K | ﹤0.01% |
5,938
-1,092,983
| -99% | -$93.7M |
|
948
Avis
CAR
$5.48B
| $506K | ﹤0.01% |
+13,799
| New | +$506K |
|
949
Designer Brands
DBI
$229M
| $501K | ﹤0.01% |
22,140
+1,972
| +10% | +$44.6K |
|
950
CenterPoint Energy
CNP
$24.7B
| $495K | ﹤0.01% |
20,070
-46,548
| -70% | -$1.15M |
|