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 | |
|---|---|---|---|---|---|---|
926
Boeing
BA
$174B
| $969K | ﹤0.01% |
4,900
-62,129
| -93% | -$12.3M |
|
927
Phillips 66
PSX
$53.5B
| $967K | ﹤0.01% |
11,700
-7,806
| -40% | -$645K |
|
928
Qualcomm
QCOM
$171B
| $966K | ﹤0.01% |
17,500
+1,500
| +9% | +$82.8K |
|
929
Primerica
PRI
$8.9B
| $963K | ﹤0.01% |
12,712
+100
| +0.8% | +$7.58K |
|
930
AvalonBay Communities
AVB
$27.8B
| $961K | ﹤0.01% |
5,000
| – | – |
|
931
Teradata
TDC
$2.01B
| $953K | ﹤0.01% |
32,300
+12,200
| +61% | +$360K |
|
932
Dolby
DLB
$7.02B
| $951K | ﹤0.01% |
19,433
+15,551
| +401% | +$761K |
|
933
James River Group
JRVR
$242M
| $951K | ﹤0.01% |
23,936
+2,115
| +10% | +$84K |
|
|
BWLD
934
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $938K | ﹤0.01% |
7,400
-312,056
| -98% | -$39.6M |
|
|
USG
935
DELISTED
Usg
USG
| $933K | ﹤0.01% |
32,146
-39,623
| -55% | -$1.15M |
|
936
Automatic Data Processing
ADP
$121B
| $932K | ﹤0.01% |
9,100
-981
| -10% | -$100K |
|
937
PNC Financial Services
PNC
$80.2B
| $916K | ﹤0.01% |
7,334
-655,420
| -99% | -$81.9M |
|
|
RGC
938
DELISTED
Regal Entertainment Group
RGC
| $914K | ﹤0.01% |
44,695
-155,354
| -78% | -$3.18M |
|
939
Wave Life Sciences
WVE
$1.21B
| $911K | ﹤0.01% |
+49,000
| New | +$911K |
|
|
AREX
940
DELISTED
Approach Resources Inc.
AREX
| $910K | ﹤0.01% |
+270,000
| New | +$910K |
|
941
Harley-Davidson
HOG
$3.77B
| $902K | ﹤0.01% |
16,690
-495,971
| -97% | -$26.8M |
|
942
PG&E
PCG
$32.9B
| $894K | ﹤0.01% |
13,475
-23,690
| -64% | -$1.57M |
|
943
HF Sinclair
DINO
$9.56B
| $888K | ﹤0.01% |
32,321
+1,889
| +6% | +$51.9K |
|
944
Steven Madden
SHOO
$2.22B
| $878K | ﹤0.01% |
32,973
-460,650
| -93% | -$12.3M |
|
945
Bank OZK
OZK
$5.92B
| $876K | ﹤0.01% |
18,700
-128,138
| -87% | -$6M |
|
946
Assurant
AIZ
$10.7B
| $871K | ﹤0.01% |
8,399
-7,973
| -49% | -$827K |
|
|
ALR
947
DELISTED
Alere Inc
ALR
| $863K | ﹤0.01% |
17,198
+7,498
| +77% | +$376K |
|
948
Air Lease Corp
AL
$7.12B
| $862K | ﹤0.01% |
23,086
-1,380
| -6% | -$51.5K |
|
949
MSC Industrial Direct
MSM
$5.17B
| $860K | ﹤0.01% |
+10,000
| New | +$860K |
|
|
NOAH
950
Noah Holdings
NOAH
$787M
| $860K | ﹤0.01% |
+30,000
| New | +$860K |
|