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 | |
|---|---|---|---|---|---|---|
1051
Flowers Foods
FLO
$3.01B
| $700K | ﹤0.01% |
+37,200
| New | +$700K |
|
|
ANDV
1052
DELISTED
Andeavor
ANDV
| $700K | ﹤0.01% |
6,787
-358,891
| -98% | -$37M |
|
|
CXRX
1053
DELISTED
Concordia International Corp. Common Stock
CXRX
| $696K | ﹤0.01% |
590,000
-160,000
| -21% | -$189K |
|
1054
Moelis & Co
MC
$5.61B
| $688K | ﹤0.01% |
+15,973
| New | +$688K |
|
1055
International Flavors & Fragrances
IFF
$17B
| $686K | ﹤0.01% |
4,803
-4,027
| -46% | -$575K |
|
1056
Weibo
WB
$2.92B
| $683K | ﹤0.01% |
6,900
-94,850
| -93% | -$9.39M |
|
1057
Exact Sciences
EXAS
$10.6B
| $679K | ﹤0.01% |
14,400
+5,700
| +66% | +$269K |
|
1058
Flowserve
FLS
$7.41B
| $672K | ﹤0.01% |
15,775
-17,904
| -53% | -$763K |
|
1059
NVIDIA
NVDA
$4.31T
| $671K | ﹤0.01% |
150,040
-7,377,520
| -98% | -$33M |
|
1060
Trinseo
TSE
$87.4M
| $671K | ﹤0.01% |
10,004
+304
| +3% | +$20.4K |
|
1061
Ball Corp
BALL
$13.9B
| $665K | ﹤0.01% |
+16,094
| New | +$665K |
|
|
FNFV
1062
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $662K | ﹤0.01% |
+38,585
| New | +$662K |
|
1063
Kadant
KAI
$3.8B
| $656K | ﹤0.01% |
+6,656
| New | +$656K |
|
1064
First Merchants
FRME
$2.33B
| $655K | ﹤0.01% |
+15,252
| New | +$655K |
|
|
CBPO
1065
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $655K | ﹤0.01% |
+7,100
| New | +$655K |
|
|
XCRA
1066
DELISTED
Xcerra Corporation
XCRA
| $648K | ﹤0.01% |
65,797
+51,456
| +359% | +$507K |
|
1067
Conduent
CNDT
$458M
| $647K | ﹤0.01% |
41,284
+19,273
| +88% | +$302K |
|
1068
Synaptics
SYNA
$2.76B
| $647K | ﹤0.01% |
+16,524
| New | +$647K |
|
1069
Whirlpool
WHR
$5.31B
| $646K | ﹤0.01% |
3,500
-10,481
| -75% | -$1.93M |
|
|
LCI
1070
DELISTED
Lannett Company, Inc.
LCI
| $646K | ﹤0.01% |
+8,750
| New | +$646K |
|
|
AMED
1071
DELISTED
Amedisys
AMED
| $645K | ﹤0.01% |
11,526
-111,636
| -91% | -$6.25M |
|
1072
Wabtec
WAB
$32.9B
| $640K | ﹤0.01% |
8,455
-41,545
| -83% | -$3.14M |
|
|
DBVT
1073
DBV Technologies
DBVT
$272M
| $637K | ﹤0.01% |
+1,500
| New | +$637K |
|
1074
Community Health Systems
CYH
$420M
| $635K | ﹤0.01% |
82,633
+66,442
| +410% | +$511K |
|
|
PNK
1075
DELISTED
Pinnacle Entertainment Inc.
PNK
| $635K | ﹤0.01% |
+29,778
| New | +$635K |
|