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 | |
|---|---|---|---|---|---|---|
976
Openlane
KAR
$3.15B
| $959K | ﹤0.01% |
53,059
-1,181,851
| -96% | -$21.4M |
|
977
Medtronic
MDT
$121B
| $957K | ﹤0.01% |
12,304
-568,783
| -98% | -$44.2M |
|
978
Ovintiv
OVV
$10.9B
| $957K | ﹤0.01% |
16,245
-1,657,279
| -99% | -$97.6M |
|
979
Owens Corning
OC
$13.2B
| $953K | ﹤0.01% |
12,319
-205,643
| -94% | -$15.9M |
|
980
James River Group
JRVR
$248M
| $952K | ﹤0.01% |
22,940
-996
| -4% | -$41.3K |
|
981
Kirby Corp
KEX
$4.91B
| $944K | ﹤0.01% |
+14,313
| New | +$944K |
|
982
UFP Industries
UFPI
$6B
| $936K | ﹤0.01% |
+28,611
| New | +$936K |
|
983
BCE
BCE
$22.7B
| $932K | ﹤0.01% |
19,900
+3,033
| +18% | +$142K |
|
|
WCG
984
DELISTED
Wellcare Health Plans, Inc.
WCG
| $931K | ﹤0.01% |
5,420
-11,870
| -69% | -$2.04M |
|
985
Alaska Air
ALK
$7.36B
| $928K | ﹤0.01% |
12,166
+766
| +7% | +$58.4K |
|
986
Targa Resources
TRGP
$35.6B
| $927K | ﹤0.01% |
+19,604
| New | +$927K |
|
|
SGEN
987
DELISTED
Seagen Inc. Common Stock
SGEN
| $920K | ﹤0.01% |
+16,900
| New | +$920K |
|
|
EDR
988
DELISTED
Education Realty Trust Inc
EDR
| $920K | ﹤0.01% |
25,614
-25,786
| -50% | -$926K |
|
989
Eaton
ETN
$140B
| $919K | ﹤0.01% |
+11,968
| New | +$919K |
|
|
SWN
990
DELISTED
Southwestern Energy Company
SWN
| $912K | ﹤0.01% |
149,263
-943,866
| -86% | -$5.77M |
|
991
First Busey Corp
BUSE
$2.19B
| $911K | ﹤0.01% |
+29,058
| New | +$911K |
|
|
S
992
DELISTED
Sprint Corporation
S
| $910K | ﹤0.01% |
117,019
+65,819
| +129% | +$512K |
|
|
ZYNE
993
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $908K | ﹤0.01% |
+108,584
| New | +$908K |
|
994
NiSource
NI
$19.4B
| $899K | ﹤0.01% |
35,121
-20,325
| -37% | -$520K |
|
995
Zebra Technologies
ZBRA
$16.1B
| $894K | ﹤0.01% |
+8,236
| New | +$894K |
|
996
Advanced Energy
AEIS
$6.02B
| $890K | ﹤0.01% |
+11,023
| New | +$890K |
|
997
Everest Group
EG
$14.6B
| $881K | ﹤0.01% |
+3,857
| New | +$881K |
|
|
FSAM
998
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $876K | ﹤0.01% |
224,691
-157,988
| -41% | -$616K |
|
999
News Corp Class A
NWSA
$16.6B
| $862K | ﹤0.01% |
65,025
+53,681
| +473% | +$712K |
|
1000
Element Solutions
ESI
$6.37B
| $861K | ﹤0.01% |
77,193
+45,543
| +144% | +$508K |
|