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 | |
|---|---|---|---|---|---|---|
1176
Hewlett Packard
HPE
$32.2B
| $463K | ﹤0.01% |
31,497
+3,136
| +11% | +$46.1K |
|
1177
Antero Resources
AR
$10.1B
| $462K | ﹤0.01% |
+23,210
| New | +$462K |
|
1178
Enterprise Financial Services Corp
EFSC
$2.27B
| $462K | ﹤0.01% |
+10,914
| New | +$462K |
|
1179
Global Payments
GPN
$20.6B
| $457K | ﹤0.01% |
4,814
-46,903
| -91% | -$4.45M |
|
1180
Leidos
LDOS
$23.1B
| $457K | ﹤0.01% |
7,724
-15,781
| -67% | -$934K |
|
|
MNR
1181
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $457K | ﹤0.01% |
28,203
-141,349
| -83% | -$2.29M |
|
1182
Fabrinet
FN
$13.3B
| $452K | ﹤0.01% |
+12,200
| New | +$452K |
|
1183
Sony
SONY
$171B
| $452K | ﹤0.01% |
60,570
-653,760
| -92% | -$4.88M |
|
1184
TransUnion
TRU
$17.5B
| $449K | ﹤0.01% |
9,500
-63,613
| -87% | -$3.01M |
|
1185
Church & Dwight Co
CHD
$22.7B
| $448K | ﹤0.01% |
9,256
-16,084
| -63% | -$778K |
|
1186
Louisiana-Pacific
LPX
$6.64B
| $448K | ﹤0.01% |
16,526
-427,497
| -96% | -$11.6M |
|
|
PSB
1187
DELISTED
PS Business Parks, Inc.
PSB
| $447K | ﹤0.01% |
+3,350
| New | +$447K |
|
1188
Hilton Worldwide
HLT
$64.2B
| $445K | ﹤0.01% |
6,414
-101,481
| -94% | -$7.04M |
|
1189
StoneX
SNEX
$5.02B
| $444K | ﹤0.01% |
+26,082
| New | +$444K |
|
1190
Alliance Resource Partners
ARLP
$2.92B
| $443K | ﹤0.01% |
+22,886
| New | +$443K |
|
|
BRSS
1191
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $443K | ﹤0.01% |
+13,118
| New | +$443K |
|
1192
CoreCivic
CXW
$2.18B
| $441K | ﹤0.01% |
+16,463
| New | +$441K |
|
|
ANH
1193
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $441K | ﹤0.01% |
+73,397
| New | +$441K |
|
|
OKSB
1194
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $441K | ﹤0.01% |
+15,999
| New | +$441K |
|
|
UN
1195
DELISTED
Unilever NV New York Registry Shares
UN
| $438K | ﹤0.01% |
+7,414
| New | +$438K |
|
1196
Deutsche Bank
DB
$69.7B
| $437K | ﹤0.01% |
+25,302
| New | +$437K |
|
1197
PennantPark Floating Rate Capital
PFLT
$1.01B
| $437K | ﹤0.01% |
+30,170
| New | +$437K |
|
1198
EchoStar
SATS
$23B
| $437K | ﹤0.01% |
+9,418
| New | +$437K |
|
1199
SLR Investment Corp
SLRC
$907M
| $434K | ﹤0.01% |
+20,050
| New | +$434K |
|
1200
MKS Inc. Common Stock
MKSI
$7.43B
| $433K | ﹤0.01% |
4,583
+45
| +1% | +$4.25K |
|