Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$5.57B
(+25%)
Cap. Flow
+$4.1B
Cap. Flow
% of AUM
14.74%
Top 10 Holdings %
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
407
Top Buys
| 1 |
AET
Aetna Inc
AET
|
+$184M |
| 2 |
Parker-Hannifin
PH
|
+$172M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$148M |
| 4 |
Bank of America
BAC
|
+$145M |
| 5 |
McDonald's
MCD
|
+$142M |
Top Sells
| 1 |
American Express
AXP
|
+$264M |
| 2 |
Lowe's Companies
LOW
|
+$217M |
| 3 |
Meta Platforms (Facebook)
META
|
+$193M |
| 4 |
CME Group
CME
|
+$184M |
| 5 |
Apple
AAPL
|
+$181M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Consumer Discretionary | 14.4% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 7.57% |
| 5 | Real Estate | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
MidWestOne Financial Group
MOFG
$609M
| $205K | ﹤0.01% |
6,100
-500
| -8% | -$16.8K |
|
1652
Westwood Holdings Group
WHG
$162M
| $205K | ﹤0.01% |
+3,100
| New | +$205K |
|
1653
8x8 Inc
EGHT
$285M
| $204K | ﹤0.01% |
+14,443
| New | +$204K |
|
1654
Enova International
ENVA
$2.88B
| $204K | ﹤0.01% |
+13,400
| New | +$204K |
|
1655
Sabre
SABR
$679M
| $203K | ﹤0.01% |
+9,880
| New | +$203K |
|
|
TGI
1656
DELISTED
Triumph Group
TGI
| $203K | ﹤0.01% |
+7,480
| New | +$203K |
|
1657
Flotek Industries
FTK
$331M
| $202K | ﹤0.01% |
7,228
-99,364
| -93% | -$2.78M |
|
|
SYKE
1658
DELISTED
SYKES Enterprises Inc
SYKE
| $202K | ﹤0.01% |
6,422
-1,291
| -17% | -$40.6K |
|
1659
Mitek Systems
MITK
$454M
| $201K | ﹤0.01% |
22,424
+12,224
| +120% | +$110K |
|
1660
Texas Capital Bancshares
TCBI
$3.99B
| $201K | ﹤0.01% |
2,266
-899,609
| -100% | -$79.8M |
|
1661
Immersion
IMMR
$222M
| $199K | ﹤0.01% |
+28,217
| New | +$199K |
|
|
NSTG
1662
DELISTED
NanoString Technologies, Inc.
NSTG
| $199K | ﹤0.01% |
+26,672
| New | +$199K |
|
|
HMSY
1663
DELISTED
HMS Holdings Corp.
HMSY
| $199K | ﹤0.01% |
+11,759
| New | +$199K |
|
|
FIT
1664
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $198K | ﹤0.01% |
34,642
+14,052
| +68% | +$80.3K |
|
|
RVLT
1665
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $197K | ﹤0.01% |
+60,000
| New | +$197K |
|
1666
J. Jill
JILL
$268M
| $197K | ﹤0.01% |
+6,023
| New | +$197K |
|
1667
CBIZ
CBZ
$3.01B
| $196K | ﹤0.01% |
+12,659
| New | +$196K |
|
|
NXEO
1668
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $195K | ﹤0.01% |
21,461
+1,430
| +7% | +$13K |
|
1669
Clearway Energy Class C
CWEN
$3.35B
| $194K | ﹤0.01% |
+10,260
| New | +$194K |
|
|
MDR
1670
DELISTED
McDermott International
MDR
| $192K | ﹤0.01% |
9,707
-1,278
| -12% | -$25.3K |
|
|
RSO
1671
DELISTED
Resource Capital Corp.
RSO
| $192K | ﹤0.01% |
+20,455
| New | +$192K |
|
|
IMDZ
1672
DELISTED
Immune Design Corp.
IMDZ
| $191K | ﹤0.01% |
49,012
+38,475
| +365% | +$150K |
|
1673
Freeport-McMoran
FCX
$64.4B
| $190K | ﹤0.01% |
10,036
-42,075
| -81% | -$797K |
|
|
TIVO
1674
DELISTED
Tivo Inc
TIVO
| $186K | ﹤0.01% |
+11,942
| New | +$186K |
|
|
ORIT
1675
DELISTED
Oritani Financial Corp. New
ORIT
| $186K | ﹤0.01% |
+11,344
| New | +$186K |
|