Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
REX American Resources
REX
$1.02B
| $204K | ﹤0.01% |
+11,304
| New | +$204K |
|
|
ARRY
952
DELISTED
Array Biopharma Inc
ARRY
| $204K | ﹤0.01% |
48,360
-22,090
| -31% | -$93.2K |
|
|
PIR
953
DELISTED
Pier 1 Imports, Inc.
PIR
| $199K | ﹤0.01% |
1,958
+1,205
| +160% | +$122K |
|
|
BLOX
954
DELISTED
Infoblox Inc
BLOX
| $199K | ﹤0.01% |
+10,800
| New | +$199K |
|
955
Green Dot
GDOT
$760M
| $193K | ﹤0.01% |
+11,772
| New | +$193K |
|
956
Wolverine World Wide
WWW
$2.59B
| $192K | ﹤0.01% |
+11,520
| New | +$192K |
|
957
Huntsman Corp
HUN
$1.95B
| $191K | ﹤0.01% |
16,810
-11,298
| -40% | -$128K |
|
958
Karyopharm Therapeutics
KPTI
$57.2M
| $191K | ﹤0.01% |
960
-180
| -16% | -$35.8K |
|
|
DTLK
959
DELISTED
Datalink Corp
DTLK
| $188K | ﹤0.01% |
27,630
+3,280
| +13% | +$22.3K |
|
|
BSQR
960
DELISTED
BSQUARE Corporation
BSQR
| $186K | ﹤0.01% |
30,510
+960
| +3% | +$5.85K |
|
|
PRMW
961
DELISTED
Primo Water Corporation
PRMW
| $186K | ﹤0.01% |
23,250
+11,600
| +100% | +$92.8K |
|
962
Consumer Portfolio Services
CPSS
$172M
| $185K | ﹤0.01% |
35,660
-11,240
| -24% | -$58.3K |
|
963
LSI Industries
LYTS
$699M
| $185K | ﹤0.01% |
15,210
-4,440
| -23% | -$54K |
|
964
Graphic Packaging
GPK
$6.38B
| $182K | ﹤0.01% |
14,150
+2,060
| +17% | +$26.5K |
|
|
PGTI
965
DELISTED
PGT, Inc.
PGTI
| $182K | ﹤0.01% |
+15,990
| New | +$182K |
|
|
JOY
966
DELISTED
Joy Global Inc
JOY
| $181K | ﹤0.01% |
14,380
-508,275
| -97% | -$6.4M |
|
|
BBBY
967
Bed Bath & Beyond, Inc.
BBBY
$567M
| $179K | ﹤0.01% |
+17,666
| New | +$179K |
|
|
BDSI
968
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $178K | ﹤0.01% |
37,130
-503,286
| -93% | -$2.41M |
|
969
Jakks Pacific
JAKK
$196M
| $177K | ﹤0.01% |
+2,226
| New | +$177K |
|
970
Rayonier Advanced Materials
RYAM
$397M
| $176K | ﹤0.01% |
+18,004
| New | +$176K |
|
|
BBRG
971
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $176K | ﹤0.01% |
19,580
+5,080
| +35% | +$45.7K |
|
|
UNT
972
DELISTED
UNIT Corporation
UNT
| $174K | ﹤0.01% |
+14,300
| New | +$174K |
|
|
NBSE
973
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $172K | ﹤0.01% |
70
+10
| +17% | +$24.6K |
|
|
SALE
974
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $172K | ﹤0.01% |
+17,293
| New | +$172K |
|
|
JMBA
975
DELISTED
Jamba, Inc.
JMBA
| $170K | ﹤0.01% |
+12,570
| New | +$170K |
|