Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Suncor Energy
SU
$50.6B
| $26.1M | 0.13% |
1,248,966
+327,368
| +36% | +$6.84M |
|
177
Boeing
BA
$163B
| $26.1M | 0.13% |
+102,431
| New | +$26.1M |
|
178
KKR & Co
KKR
$128B
| $26M | 0.13% |
+533,132
| New | +$26M |
|
179
Under Armour Class C
UA
$2.04B
| $25.8M | 0.13% |
1,397,434
+155,761
| +13% | +$2.88M |
|
180
T-Mobile US
TMUS
$272B
| $25.7M | 0.13% |
205,317
-393,939
| -66% | -$49.4M |
|
|
SRC
181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.3M | 0.12% |
594,500
+364,623
| +159% | +$15.5M |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.1M | 0.12% |
640,457
-16,639
| -3% | -$652K |
|
183
Biogen
BIIB
$21.2B
| $25.1M | 0.12% |
89,620
+54,485
| +155% | +$15.2M |
|
|
HMSY
184
DELISTED
HMS Holdings Corp.
HMSY
| $25M | 0.12% |
676,586
+430,266
| +175% | +$15.9M |
|
185
J.M. Smucker
SJM
$11.5B
| $25M | 0.12% |
+197,247
| New | +$25M |
|
186
Howmet Aerospace
HWM
$74.9B
| $24.9M | 0.12% |
775,844
-319,979
| -29% | -$10.3M |
|
|
AAMI
187
Acadian Asset Management Inc.
AAMI
$1.74B
| $24.9M | 0.12% |
1,221,953
+261,066
| +27% | +$5.32M |
|
|
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.9M | 0.12% |
768,078
+63,032
| +9% | +$2.04M |
|
|
PDM
189
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $24.8M | 0.12% |
1,430,480
+47,816
| +3% | +$831K |
|
190
JELD-WEN Holding
JELD
$537M
| $24.8M | 0.12% |
895,095
+796,888
| +811% | +$22.1M |
|
191
Copa Holdings
CPA
$4.86B
| $24.7M | 0.12% |
305,958
-115,420
| -27% | -$9.32M |
|
|
NVRO
192
DELISTED
NEVRO CORP.
NVRO
| $24.7M | 0.12% |
176,987
-30,293
| -15% | -$4.23M |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $24.7M | 0.12% |
646,276
+26,877
| +4% | +$1.03M |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $24.7M | 0.12% |
+77,354
| New | +$24.7M |
|
|
TWTR
195
DELISTED
Twitter, Inc.
TWTR
| $24.6M | 0.12% |
387,045
-145,088
| -27% | -$9.23M |
|
196
CyberArk
CYBR
$23.5B
| $24.6M | 0.12% |
+190,363
| New | +$24.6M |
|
197
Motorola Solutions
MSI
$80.3B
| $24.4M | 0.12% |
129,659
+40,433
| +45% | +$7.6M |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24.3M | 0.12% |
+764,909
| New | +$24.3M |
|
199
O'Reilly Automotive
ORLY
$91.2B
| $24.2M | 0.12% |
714,975
+299,475
| +72% | +$10.1M |
|
|
PAND
200
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $24.2M | 0.12% |
+402,364
| New | +$24.2M |
|