Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$89.6M |
| 2 |
Lowe's Companies
LOW
|
+$86M |
| 3 |
Netflix
NFLX
|
+$74.8M |
| 4 |
Dollar General
DG
|
+$69.5M |
| 5 |
Intel
INTC
|
+$67.4M |
Top Sells
| 1 |
American International
AIG
|
+$193M |
| 2 |
RTX Corp
RTX
|
+$170M |
| 3 |
PNC Financial Services
PNC
|
+$126M |
| 4 |
Bank of America
BAC
|
+$119M |
| 5 |
Union Pacific
UNP
|
+$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
951
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $111K | ﹤0.01% |
+17,636
| New | +$111K |
|
|
CONN
952
DELISTED
Conn's Inc.
CONN
| $106K | ﹤0.01% |
+25,315
| New | +$106K |
|
953
Ecopetrol
EC
$19.4B
| $102K | ﹤0.01% |
+10,720
| New | +$102K |
|
954
SLM Corp
SLM
$6.01B
| $90K | ﹤0.01% |
+12,449
| New | +$90K |
|
955
Sonos
SONO
$1.77B
| $88K | ﹤0.01% |
10,423
-18,954
| -65% | -$160K |
|
956
FS KKR Capital
FSK
$4.98B
| $86K | ﹤0.01% |
7,150
-369
| -5% | -$4.44K |
|
957
Banco Santander
SAN
$148B
| $85K | ﹤0.01% |
37,585
-129,120
| -77% | -$292K |
|
958
Amneal Pharmaceuticals
AMRX
$3.08B
| $84K | ﹤0.01% |
+24,151
| New | +$84K |
|
959
Acco Brands
ACCO
$357M
| $82K | ﹤0.01% |
+16,175
| New | +$82K |
|
960
Navient
NAVI
$1.29B
| $80K | ﹤0.01% |
+10,598
| New | +$80K |
|
961
OneSpaWorld
OSW
$2.24B
| $80K | ﹤0.01% |
+19,701
| New | +$80K |
|
962
Evolent Health
EVH
$1.07B
| $79K | ﹤0.01% |
+14,630
| New | +$79K |
|
|
VSLR
963
DELISTED
VIVINT SOLAR, INC.
VSLR
| $76K | ﹤0.01% |
+17,498
| New | +$76K |
|
|
MOBL
964
DELISTED
MobileIron, Inc.
MOBL
| $67K | ﹤0.01% |
+17,708
| New | +$67K |
|
|
X
965
DELISTED
US Steel
X
| $66K | ﹤0.01% |
10,458
-116,392
| -92% | -$735K |
|
|
SOGO
966
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $64K | ﹤0.01% |
+18,978
| New | +$64K |
|
967
BRF SA
BRFS
$5.99B
| $63K | ﹤0.01% |
+21,581
| New | +$63K |
|
968
Televisa
TV
$1.48B
| $59K | ﹤0.01% |
10,103
-2,399
| -19% | -$14K |
|
969
Barclays
BCS
$71.8B
| $56K | ﹤0.01% |
12,258
-279,411
| -96% | -$1.28M |
|
970
Aegon
AEG
$12B
| $55K | ﹤0.01% |
24,025
+2,008
| +9% | +$4.6K |
|
971
DNOW Inc
DNOW
$1.61B
| $53K | ﹤0.01% |
+10,213
| New | +$53K |
|
|
LL
972
DELISTED
LL Flooring Holdings, Inc.
LL
| $47K | ﹤0.01% |
+10,104
| New | +$47K |
|
973
Plug Power
PLUG
$1.66B
| $38K | ﹤0.01% |
+10,823
| New | +$38K |
|
974
WisdomTree
WT
$2.02B
| $37K | ﹤0.01% |
+15,672
| New | +$37K |
|
|
CPE
975
DELISTED
Callon Petroleum Company
CPE
| $23K | ﹤0.01% |
+4,117
| New | +$23K |
|