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 | |
|---|---|---|---|---|---|---|
|
RDUS
1276
DELISTED
Radius Recycling
RDUS
| $338K | ﹤0.01% |
+12,000
| New | +$338K |
|
1277
REX American Resources
REX
$1.01B
| $338K | ﹤0.01% |
+10,800
| New | +$338K |
|
1278
Barrett Business Services
BBSI
$1.18B
| $337K | ﹤0.01% |
+23,868
| New | +$337K |
|
1279
Ingevity
NGVT
$2.08B
| $337K | ﹤0.01% |
5,400
+1,685
| +45% | +$105K |
|
|
EARN
1280
Ellington Residential Mortgage REIT
EARN
$213M
| $336K | ﹤0.01% |
23,172
+9,448
| +69% | +$137K |
|
1281
Johnson Outdoors
JOUT
$416M
| $336K | ﹤0.01% |
+4,582
| New | +$336K |
|
|
ZVO
1282
DELISTED
Zovio Inc. Common Stock
ZVO
| $336K | ﹤0.01% |
+35,014
| New | +$336K |
|
|
ACTA
1283
DELISTED
Actua Corporation
ACTA
| $335K | ﹤0.01% |
+21,902
| New | +$335K |
|
1284
Woodward
WWD
$14.3B
| $334K | ﹤0.01% |
+4,310
| New | +$334K |
|
1285
CRA International
CRAI
$1.27B
| $331K | ﹤0.01% |
+8,055
| New | +$331K |
|
|
BTCM
1286
BIT Mining
BTCM
$49.2M
| $330K | ﹤0.01% |
+3,000
| New | +$330K |
|
1287
SandRidge Energy
SD
$429M
| $330K | ﹤0.01% |
+16,415
| New | +$330K |
|
1288
WESCO International
WCC
$10.5B
| $330K | ﹤0.01% |
5,667
-11,827
| -68% | -$689K |
|
|
CBM
1289
DELISTED
Cambrex Corporation
CBM
| $330K | ﹤0.01% |
+6,008
| New | +$330K |
|
1290
Cardinal Health
CAH
$35.6B
| $329K | ﹤0.01% |
4,922
-862,263
| -99% | -$57.6M |
|
|
HABT
1291
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $329K | ﹤0.01% |
+25,200
| New | +$329K |
|
|
PHH
1292
DELISTED
PHH Corporation
PHH
| $329K | ﹤0.01% |
+23,650
| New | +$329K |
|
|
BRCD
1293
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $329K | ﹤0.01% |
+27,496
| New | +$329K |
|
|
BCR
1294
DELISTED
CR Bard Inc.
BCR
| $329K | ﹤0.01% |
1,026
-34,849
| -97% | -$11.2M |
|
1295
Sleep Number
SNBR
$211M
| $328K | ﹤0.01% |
+10,558
| New | +$328K |
|
1296
Enviri
NVRI
$959M
| $327K | ﹤0.01% |
+15,660
| New | +$327K |
|
1297
Telephone and Data Systems
TDS
$4.45B
| $327K | ﹤0.01% |
+11,723
| New | +$327K |
|
|
AKRX
1298
DELISTED
Akorn, Inc.
AKRX
| $327K | ﹤0.01% |
9,867
-128,300
| -93% | -$4.25M |
|
1299
FormFactor
FORM
$2.27B
| $325K | ﹤0.01% |
+19,300
| New | +$325K |
|
1300
HF Sinclair
DINO
$9.57B
| $323K | ﹤0.01% |
8,988
-23,333
| -72% | -$839K |
|