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 | |
|---|---|---|---|---|---|---|
|
XXII
1126
22nd Century Group
XXII
$6.66M
| – | – |
0
| – | – |
|
|
ACRE
1127
Ares Commercial Real Estate
ACRE
$268M
| $552K | ﹤0.01% |
+41,449
| New | +$552K |
|
|
TFCF
1128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $552K | ﹤0.01% |
+21,406
| New | +$552K |
|
1129
American Airlines Group
AAL
$8.56B
| $551K | ﹤0.01% |
+11,600
| New | +$551K |
|
1130
Marcus Corp
MCS
$501M
| $545K | ﹤0.01% |
+19,667
| New | +$545K |
|
1131
Vuzix
VUZI
$182M
| $545K | ﹤0.01% |
+100,000
| New | +$545K |
|
|
RC
1132
Ready Capital
RC
$700M
| $544K | ﹤0.01% |
34,675
+24,242
| +232% | +$380K |
|
|
CSW
1133
CSW Industrials, Inc.
CSW
$4.29B
| $537K | ﹤0.01% |
+12,100
| New | +$537K |
|
|
FRTA
1134
DELISTED
Forterra, Inc
FRTA
| $536K | ﹤0.01% |
+119,064
| New | +$536K |
|
|
ADSW
1135
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $534K | ﹤0.01% |
+21,210
| New | +$534K |
|
1136
Provident Financial Services
PFS
$2.6B
| $532K | ﹤0.01% |
+19,949
| New | +$532K |
|
1137
Tile Shop Holdings
TTSH
$278M
| $531K | ﹤0.01% |
+41,800
| New | +$531K |
|
1138
Wendy's
WEN
$1.89B
| $529K | ﹤0.01% |
34,035
-1,203,642
| -97% | -$18.7M |
|
|
USG
1139
DELISTED
Usg
USG
| $528K | ﹤0.01% |
16,173
-15,973
| -50% | -$521K |
|
|
EBIX
1140
DELISTED
Ebix Inc
EBIX
| $521K | ﹤0.01% |
+7,992
| New | +$521K |
|
|
PKY
1141
DELISTED
Parkway, Inc.
PKY
| $517K | ﹤0.01% |
+22,465
| New | +$517K |
|
1142
American States Water
AWR
$2.81B
| $516K | ﹤0.01% |
+10,478
| New | +$516K |
|
1143
Roper Technologies
ROP
$55.7B
| $514K | ﹤0.01% |
+2,111
| New | +$514K |
|
1144
Shopify
SHOP
$190B
| $513K | ﹤0.01% |
44,000
-35,000
| -44% | -$408K |
|
|
UCB
1145
United Community Banks, Inc.
UCB
$3.97B
| $510K | ﹤0.01% |
+17,863
| New | +$510K |
|
|
RPXC
1146
DELISTED
RPX Corporation
RPXC
| $510K | ﹤0.01% |
+38,412
| New | +$510K |
|
|
TUES
1147
DELISTED
Tuesday Morning Corp
TUES
| $509K | ﹤0.01% |
+159,200
| New | +$509K |
|
1148
Federal Signal
FSS
$7.78B
| $508K | ﹤0.01% |
+23,865
| New | +$508K |
|
1149
Adtalem Global Education
ATGE
$4.94B
| $507K | ﹤0.01% |
+14,132
| New | +$507K |
|
|
GNC
1150
DELISTED
GNC Holdings, Inc.
GNC
| $506K | ﹤0.01% |
57,200
-204,800
| -78% | -$1.81M |
|