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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25B
| $44.5M | 0.18% |
676,352
-463,213
| -41% | -$30.5M |
|
127
Abbott
ABT
$231B
| $44.2M | 0.18% |
910,003
-96,880
| -10% | -$4.71M |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $44.1M | 0.18% |
2,902,297
+1,975,924
| +213% | +$30.1M |
|
129
Bristol-Myers Squibb
BMY
$95B
| $44M | 0.18% |
789,140
+103,618
| +15% | +$5.77M |
|
130
CMS Energy
CMS
$21.4B
| $43.8M | 0.18% |
947,970
+526,438
| +125% | +$24.3M |
|
131
American Homes 4 Rent
AMH
$12.8B
| $42.5M | 0.18% |
1,883,973
+11,541
| +0.6% | +$260K |
|
132
Vale
VALE
$43.8B
| $42.4M | 0.17% |
+4,842,596
| New | +$42.4M |
|
133
Consolidated Edison
ED
$35.3B
| $42.3M | 0.17% |
523,427
+514,739
| +5,925% | +$41.6M |
|
134
Jazz Pharmaceuticals
JAZZ
$7.77B
| $42.1M | 0.17% |
270,602
+164,806
| +156% | +$25.6M |
|
135
Wynn Resorts
WYNN
$12.8B
| $42M | 0.17% |
312,892
+205,406
| +191% | +$27.5M |
|
|
CLVS
136
DELISTED
Clovis Oncology, Inc.
CLVS
| $41.8M | 0.17% |
446,251
-648,420
| -59% | -$60.7M |
|
137
Motorola Solutions
MSI
$79.7B
| $41.5M | 0.17% |
478,333
-57,446
| -11% | -$4.98M |
|
138
Westlake Corp
WLK
$11.2B
| $41.3M | 0.17% |
623,929
+465,365
| +293% | +$30.8M |
|
139
CubeSmart
CUBE
$9.34B
| $41.1M | 0.17% |
1,710,918
+1,049,679
| +159% | +$25.2M |
|
140
Chord Energy
CHRD
$6.15B
| $41.1M | 0.17% |
5,107,111
-2,169,098
| -30% | -$17.5M |
|
|
BLUE
141
DELISTED
bluebird bio
BLUE
| $40.9M | 0.17% |
30,045
-15,532
| -34% | -$21.1M |
|
142
Danaher
DHR
$143B
| $40.8M | 0.17% |
545,602
-230,032
| -30% | -$17.2M |
|
143
Unum
UNM
$12.4B
| $40.8M | 0.17% |
874,161
+688,176
| +370% | +$32.1M |
|
|
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
| $40.5M | 0.17% |
1,446,229
-46,438
| -3% | -$1.3M |
|
145
Cullen/Frost Bankers
CFR
$8.38B
| $40.5M | 0.17% |
430,860
-193,240
| -31% | -$18.1M |
|
146
CarMax
KMX
$9.15B
| $40.3M | 0.17% |
638,700
+539,451
| +544% | +$34M |
|
147
Sealed Air
SEE
$4.75B
| $39.3M | 0.16% |
877,558
+824,400
| +1,551% | +$36.9M |
|
148
Pinnacle West Capital
PNW
$10.7B
| $39M | 0.16% |
458,265
+42,834
| +10% | +$3.65M |
|
149
PTC
PTC
$25.5B
| $38.8M | 0.16% |
704,685
-277,876
| -28% | -$15.3M |
|
|
P
150
DELISTED
Pandora Media Inc
P
| $38.8M | 0.16% |
4,345,980
-1,516,777
| -26% | -$13.5M |
|