Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$385M |
| 2 |
Citigroup
C
|
+$186M |
| 3 |
Lowe's Companies
LOW
|
+$169M |
| 4 |
US Bancorp
USB
|
+$166M |
| 5 |
AutoZone
AZO
|
+$164M |
Top Sells
| 1 |
Bank of America
BAC
|
+$260M |
| 2 |
Goldman Sachs
GS
|
+$240M |
| 3 |
Alibaba
BABA
|
+$172M |
| 4 |
Halliburton
HAL
|
+$170M |
| 5 |
Cemex
CX
|
+$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Keysight
KEYS
$29.6B
| $1.21M | ﹤0.01% |
+29,062
| New | +$1.21M |
|
|
BEST
927
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.2M | ﹤0.01% |
+5,000
| New | +$1.2M |
|
|
HR
928
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.18M | ﹤0.01% |
+36,493
| New | +$1.18M |
|
929
Portland General Electric
POR
$4.65B
| $1.18M | ﹤0.01% |
25,842
+13,481
| +109% | +$615K |
|
930
Occidental Petroleum
OXY
$45.3B
| $1.17M | ﹤0.01% |
18,229
-484,409
| -96% | -$31.1M |
|
|
HZNP
931
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | ﹤0.01% |
92,200
-1,083,739
| -92% | -$13.7M |
|
932
Floor & Decor
FND
$9.74B
| $1.17M | ﹤0.01% |
30,000
+24,591
| +455% | +$957K |
|
|
TRVN
933
DELISTED
Trevena, Inc.
TRVN
| $1.16M | ﹤0.01% |
730
-568
| -44% | -$906K |
|
934
Ingredion
INGR
$8.14B
| $1.16M | ﹤0.01% |
9,599
-3,968
| -29% | -$479K |
|
935
JetBlue
JBLU
$1.89B
| $1.16M | ﹤0.01% |
62,348
-795,112
| -93% | -$14.7M |
|
936
TAL Education Group
TAL
$6.54B
| $1.15M | ﹤0.01% |
34,241
-14,449
| -30% | -$487K |
|
|
FLG
937
Flagstar Financial, Inc.
FLG
$5.3B
| $1.14M | ﹤0.01% |
+29,345
| New | +$1.14M |
|
938
Dolby
DLB
$6.91B
| $1.13M | ﹤0.01% |
19,707
+274
| +1% | +$15.8K |
|
939
NetEase
NTES
$95B
| $1.13M | ﹤0.01% |
+21,500
| New | +$1.13M |
|
940
Vital Energy
VTLE
$649M
| $1.13M | ﹤0.01% |
+4,355
| New | +$1.13M |
|
|
MGI
941
DELISTED
MoneyGram International, Inc. New
MGI
| $1.12M | ﹤0.01% |
+69,752
| New | +$1.12M |
|
942
Evertec
EVTC
$2.19B
| $1.12M | ﹤0.01% |
+70,581
| New | +$1.12M |
|
943
L3Harris
LHX
$52.5B
| $1.12M | ﹤0.01% |
8,496
-2,904
| -25% | -$382K |
|
944
Bank of New York Mellon
BK
$74.5B
| $1.11M | ﹤0.01% |
20,900
-169,999
| -89% | -$9.01M |
|
|
CSRA
945
DELISTED
CSRA Inc.
CSRA
| $1.11M | ﹤0.01% |
+34,300
| New | +$1.11M |
|
|
CUDA
946
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.11M | ﹤0.01% |
45,646
-44,296
| -49% | -$1.07M |
|
947
Cheesecake Factory
CAKE
$2.9B
| $1.11M | ﹤0.01% |
26,233
-124,303
| -83% | -$5.24M |
|
948
Packaging Corp of America
PKG
$19.5B
| $1.1M | ﹤0.01% |
+9,548
| New | +$1.1M |
|
949
KLA
KLAC
$127B
| $1.09M | ﹤0.01% |
10,300
-1,800
| -15% | -$191K |
|
950
Navient
NAVI
$1.31B
| $1.08M | ﹤0.01% |
71,825
-336,112
| -82% | -$5.05M |
|