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 | |
|---|---|---|---|---|---|---|
976
Idexx Laboratories
IDXX
$52.2B
| $760K | ﹤0.01% |
+4,711
| New | +$760K |
|
|
AEL
977
DELISTED
American Equity Investment Life Holding Company
AEL
| $760K | ﹤0.01% |
28,933
-181,238
| -86% | -$4.76M |
|
978
Expro
XPRO
$1.42B
| $757K | ﹤0.01% |
+15,222
| New | +$757K |
|
979
Icon
ICLR
$13.8B
| $756K | ﹤0.01% |
7,730
-139,583
| -95% | -$13.7M |
|
|
VVC
980
DELISTED
Vectren Corporation
VVC
| $747K | ﹤0.01% |
12,774
+7,274
| +132% | +$425K |
|
|
NS
981
DELISTED
NuStar Energy L.P.
NS
| $745K | ﹤0.01% |
+15,969
| New | +$745K |
|
982
Financial Select Sector SPDR Fund
XLF
$54.1B
| $740K | ﹤0.01% |
+30,000
| New | +$740K |
|
983
Brown-Forman Class B
BF.B
$13B
| $732K | ﹤0.01% |
23,542
+12,684
| +117% | +$394K |
|
984
CSX Corp
CSX
$60.5B
| $726K | ﹤0.01% |
39,903
-7,296,471
| -99% | -$133M |
|
985
Murphy Oil
MUR
$3.61B
| $721K | ﹤0.01% |
28,136
+17,336
| +161% | +$444K |
|
|
CLLS
986
Cellectis
CLLS
$275M
| $719K | ﹤0.01% |
+27,832
| New | +$719K |
|
987
Alnylam Pharmaceuticals
ALNY
$59.6B
| $707K | ﹤0.01% |
8,861
-194,606
| -96% | -$15.5M |
|
988
Ionis Pharmaceuticals
IONS
$9.72B
| $702K | ﹤0.01% |
+13,800
| New | +$702K |
|
989
Sherwin-Williams
SHW
$93.6B
| $698K | ﹤0.01% |
5,964
-8,169
| -58% | -$956K |
|
990
Cincinnati Financial
CINF
$24B
| $696K | ﹤0.01% |
9,600
-827
| -8% | -$60K |
|
991
United Airlines
UAL
$34.9B
| $694K | ﹤0.01% |
9,228
-692,552
| -99% | -$52.1M |
|
992
American Eagle Outfitters
AEO
$3.17B
| $689K | ﹤0.01% |
57,142
+39,447
| +223% | +$476K |
|
993
Shopify
SHOP
$190B
| $687K | ﹤0.01% |
79,000
-717,170
| -90% | -$6.24M |
|
994
General Mills
GIS
$26.8B
| $686K | ﹤0.01% |
12,385
-17,472
| -59% | -$968K |
|
995
Molina Healthcare
MOH
$9.51B
| $685K | ﹤0.01% |
9,895
-1,239,004
| -99% | -$85.8M |
|
996
Atmos Energy
ATO
$26.3B
| $682K | ﹤0.01% |
8,227
-673
| -8% | -$55.8K |
|
|
MIC
997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $682K | ﹤0.01% |
+8,700
| New | +$682K |
|
998
First American
FAF
$6.94B
| $667K | ﹤0.01% |
14,936
-42,470
| -74% | -$1.9M |
|
999
Tri Pointe Homes
TPH
$3.23B
| $667K | ﹤0.01% |
50,600
+10,600
| +27% | +$140K |
|
1000
Trinity Industries
TRN
$2.29B
| $666K | ﹤0.01% |
32,979
-2,302
| -7% | -$46.5K |
|