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 | |
|---|---|---|---|---|---|---|
951
Dover
DOV
$24.4B
| $1.08M | ﹤0.01% |
14,587
-248,243
| -94% | -$18.3M |
|
952
SS&C Technologies
SSNC
$22B
| $1.07M | ﹤0.01% |
26,644
-159,435
| -86% | -$6.4M |
|
953
TC Energy
TRP
$54.2B
| $1.06M | ﹤0.01% |
21,459
+258
| +1% | +$12.8K |
|
954
Xerox
XRX
$466M
| $1.05M | ﹤0.01% |
31,532
-3,399
| -10% | -$113K |
|
955
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | ﹤0.01% |
+10,200
| New | +$1.05M |
|
|
DMK
956
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.05M | ﹤0.01% |
+2,857
| New | +$1.05M |
|
957
Yum! Brands
YUM
$41.4B
| $1.04M | ﹤0.01% |
14,157
-187,507
| -93% | -$13.8M |
|
|
XEC
958
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | ﹤0.01% |
9,169
+5,879
| +179% | +$668K |
|
959
Corning
GLW
$64.6B
| $1.04M | ﹤0.01% |
34,700
-404,850
| -92% | -$12.1M |
|
960
Nu Skin
NUS
$579M
| $1.04M | ﹤0.01% |
16,835
-45,626
| -73% | -$2.81M |
|
961
Primerica
PRI
$8.89B
| $1.03M | ﹤0.01% |
12,612
-100
| -0.8% | -$8.16K |
|
|
APC
962
DELISTED
Anadarko Petroleum
APC
| $1.03M | ﹤0.01% |
21,060
-47,109
| -69% | -$2.3M |
|
963
Coterra Energy
CTRA
$18.6B
| $1.02M | ﹤0.01% |
+38,160
| New | +$1.02M |
|
964
John Wiley & Sons Class A
WLY
$2.24B
| $1.02M | ﹤0.01% |
+19,011
| New | +$1.02M |
|
|
ANSS
965
DELISTED
Ansys
ANSS
| $1.02M | ﹤0.01% |
8,275
-873
| -10% | -$107K |
|
966
Ford
F
$46.8B
| $1.01M | ﹤0.01% |
84,000
-502,000
| -86% | -$6.01M |
|
|
SRC
967
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $997K | ﹤0.01% |
25,931
-105,989
| -80% | -$4.08M |
|
|
ITG
968
DELISTED
Investment Technology Group Inc
ITG
| $995K | ﹤0.01% |
+44,951
| New | +$995K |
|
|
CCMP
969
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $989K | ﹤0.01% |
12,378
+9,200
| +289% | +$735K |
|
970
Central Pacific Financial
CPF
$834M
| $988K | ﹤0.01% |
30,711
+23,002
| +298% | +$740K |
|
971
Avnet
AVT
$4.52B
| $978K | ﹤0.01% |
24,877
+17,366
| +231% | +$683K |
|
972
National Healthcare
NHC
$1.79B
| $966K | ﹤0.01% |
+15,438
| New | +$966K |
|
|
PSTB
973
DELISTED
Park Sterling Corp.
PSTB
| $966K | ﹤0.01% |
+77,786
| New | +$966K |
|
974
Omnicom Group
OMC
$15.1B
| $964K | ﹤0.01% |
13,009
+110
| +0.9% | +$8.15K |
|
|
PAY
975
DELISTED
Verifone Systems Inc
PAY
| $960K | ﹤0.01% |
47,331
-26,840
| -36% | -$544K |
|