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 | |
|---|---|---|---|---|---|---|
1026
Graphic Packaging
GPK
$6.08B
| $554K | ﹤0.01% |
40,211
-203,482
| -83% | -$2.8M |
|
|
AZPN
1027
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $553K | ﹤0.01% |
10,013
-9,088
| -48% | -$502K |
|
1028
Chemours
CC
$2.5B
| $552K | ﹤0.01% |
14,552
-236,368
| -94% | -$8.97M |
|
1029
Silgan Holdings
SLGN
$4.76B
| $551K | ﹤0.01% |
17,328
-10,996
| -39% | -$350K |
|
1030
Marsh & McLennan
MMC
$99.2B
| $548K | ﹤0.01% |
7,029
-12,932
| -65% | -$1.01M |
|
1031
SiriusXM
SIRI
$8.17B
| $544K | ﹤0.01% |
9,953
-42,817
| -81% | -$2.34M |
|
1032
Air Products & Chemicals
APD
$63.9B
| $531K | ﹤0.01% |
3,714
-182,861
| -98% | -$26.1M |
|
|
DST
1033
DELISTED
DST Systems Inc.
DST
| $531K | ﹤0.01% |
+8,600
| New | +$531K |
|
|
BERY
1034
DELISTED
Berry Global Group, Inc.
BERY
| $530K | ﹤0.01% |
10,126
-12,251
| -55% | -$641K |
|
|
PFPT
1035
DELISTED
Proofpoint, Inc.
PFPT
| $530K | ﹤0.01% |
+6,100
| New | +$530K |
|
|
COR
1036
DELISTED
Coresite Realty Corporation
COR
| $528K | ﹤0.01% |
5,100
+1,072
| +27% | +$111K |
|
1037
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $513K | ﹤0.01% |
+15,380
| New | +$513K |
|
1038
Huntsman Corp
HUN
$1.95B
| $498K | ﹤0.01% |
19,263
+3,331
| +21% | +$86.1K |
|
1039
Caesarstone
CSTE
$48M
| $495K | ﹤0.01% |
14,121
-250,922
| -95% | -$8.8M |
|
1040
VanEck Gold Miners ETF
GDX
$20.1B
| $495K | ﹤0.01% |
+22,412
| New | +$495K |
|
1041
AMN Healthcare
AMN
$798M
| $488K | ﹤0.01% |
+12,500
| New | +$488K |
|
|
SSRI
1042
DELISTED
Silver Standard Resources
SSRI
| $488K | ﹤0.01% |
50,294
+9,494
| +23% | +$92.1K |
|
1043
Teledyne Technologies
TDY
$25.5B
| $485K | ﹤0.01% |
+3,800
| New | +$485K |
|
1044
Ultragenyx Pharmaceutical
RARE
$3.04B
| $478K | ﹤0.01% |
7,700
+2,600
| +51% | +$161K |
|
1045
Principal Financial Group
PFG
$17.8B
| $474K | ﹤0.01% |
7,401
-149,276
| -95% | -$9.56M |
|
|
DISCK
1046
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $464K | ﹤0.01% |
+18,425
| New | +$464K |
|
1047
Booz Allen Hamilton
BAH
$12.7B
| $463K | ﹤0.01% |
+14,239
| New | +$463K |
|
1048
Fossil Group
FOSL
$159M
| $462K | ﹤0.01% |
44,600
+9,880
| +28% | +$102K |
|
1049
Ambarella
AMBA
$3.61B
| $455K | ﹤0.01% |
9,380
-7,709
| -45% | -$374K |
|
1050
Fortive
FTV
$16.1B
| $452K | ﹤0.01% |
8,528
-3,346
| -28% | -$177K |
|