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 | |
|---|---|---|---|---|---|---|
1101
Equifax
EFX
$30.8B
| $312K | ﹤0.01% |
2,271
+367
| +19% | +$50.4K |
|
1102
Hexcel
HXL
$4.99B
| $311K | ﹤0.01% |
+5,900
| New | +$311K |
|
1103
Midland States Bancorp
MSBI
$388M
| $310K | ﹤0.01% |
9,261
-67,426
| -88% | -$2.26M |
|
1104
SBA Communications
SBAC
$20.4B
| $310K | ﹤0.01% |
2,300
-28,578
| -93% | -$3.85M |
|
1105
Gaming and Leisure Properties
GLPI
$13.6B
| $309K | ﹤0.01% |
8,200
-132,721
| -94% | -$5M |
|
|
XEC
1106
DELISTED
CIMAREX ENERGY CO
XEC
| $309K | ﹤0.01% |
3,290
-46,569
| -93% | -$4.37M |
|
1107
Exact Sciences
EXAS
$10.4B
| $308K | ﹤0.01% |
8,700
-5,500
| -39% | -$195K |
|
|
MZTI
1108
The Marzetti Company Common Stock
MZTI
$5.01B
| $308K | ﹤0.01% |
+2,509
| New | +$308K |
|
1109
Brady Corp
BRC
$3.72B
| $307K | ﹤0.01% |
+9,044
| New | +$307K |
|
1110
Amdocs
DOX
$9.39B
| $307K | ﹤0.01% |
4,761
-24,132
| -84% | -$1.56M |
|
1111
MKS Inc. Common Stock
MKSI
$7.3B
| $305K | ﹤0.01% |
+4,538
| New | +$305K |
|
1112
Live Nation Entertainment
LYV
$39.4B
| $301K | ﹤0.01% |
8,630
-14,000
| -62% | -$488K |
|
|
ARR
1113
Armour Residential REIT
ARR
$1.76B
| $299K | ﹤0.01% |
+2,388
| New | +$299K |
|
|
ENDP
1114
DELISTED
Endo International plc
ENDP
| $298K | ﹤0.01% |
26,692
-278,508
| -91% | -$3.11M |
|
1115
Sempra
SRE
$52.2B
| $297K | ﹤0.01% |
5,268
-15,090
| -74% | -$851K |
|
1116
Trane Technologies
TT
$90.6B
| $295K | ﹤0.01% |
3,233
-172,338
| -98% | -$15.7M |
|
|
CLGX
1117
DELISTED
Corelogic, Inc.
CLGX
| $295K | ﹤0.01% |
6,795
-12,837
| -65% | -$557K |
|
1118
Avnet
AVT
$4.44B
| $292K | ﹤0.01% |
+7,511
| New | +$292K |
|
1119
Choice Hotels
CHH
$5.31B
| $292K | ﹤0.01% |
+4,545
| New | +$292K |
|
1120
ITT
ITT
$13.3B
| $284K | ﹤0.01% |
7,076
-163,345
| -96% | -$6.56M |
|
|
TRCO
1121
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $279K | ﹤0.01% |
6,847
-11,638
| -63% | -$474K |
|
1122
General Dynamics
GD
$86.1B
| $277K | ﹤0.01% |
1,400
-114,194
| -99% | -$22.6M |
|
1123
Lennox International
LII
$19.6B
| $277K | ﹤0.01% |
1,508
-9,549
| -86% | -$1.75M |
|
1124
Genpact
G
$7.66B
| $276K | ﹤0.01% |
9,907
-22,266
| -69% | -$620K |
|
|
BIVV
1125
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $276K | ﹤0.01% |
4,583
-283,537
| -98% | -$17.1M |
|