Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$134M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Marvell Technology
MRVL
|
$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$185M |
| 2 |
Labcorp
LH
|
$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
| 4 |
KBR
KBR
|
$90M |
| 5 |
Cummins
CMI
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
226
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.1M | 0.11% |
+283,105
| New | +$14.1M |
|
|
WX
227
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14M | 0.11% |
+361,301
| New | +$14M |
|
|
RGP
228
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $13.9M | 0.11% |
+609,322
| New | +$13.9M |
|
229
AerCap
AER
$22B
| $13.8M | 0.11% |
+316,915
| New | +$13.8M |
|
|
MLNX
230
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $13.6M | 0.11% |
299,728
+62,057
| +26% | +$2.81M |
|
|
MENT
231
DELISTED
Mentor Graphics Corp
MENT
| $13.6M | 0.11% |
564,399
+424,794
| +304% | +$10.2M |
|
232
GE Aerospace
GE
$296B
| $13.4M | 0.11% |
+112,972
| New | +$13.4M |
|
233
Autodesk
ADSK
$69.5B
| $13.4M | 0.11% |
+228,201
| New | +$13.4M |
|
234
CVS Health
CVS
$93.6B
| $13.3M | 0.11% |
+128,630
| New | +$13.3M |
|
|
AHL
235
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.2M | 0.11% |
279,139
+29,687
| +12% | +$1.4M |
|
236
Hartford Financial Services
HIG
$37B
| $13M | 0.1% |
310,279
-222,840
| -42% | -$9.32M |
|
|
TWTR
237
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.1% |
256,618
-2,773
| -1% | -$139K |
|
238
Sprouts Farmers Market
SFM
$13.6B
| $12.9M | 0.1% |
+364,732
| New | +$12.9M |
|
239
Tenet Healthcare
THC
$17.3B
| $12.8M | 0.1% |
258,871
+42,867
| +20% | +$2.12M |
|
|
QGENF
240
DELISTED
QIAGEN NV
QGENF
| $12.8M | 0.1% |
507,537
+286,246
| +129% | +$7.21M |
|
|
IBKC
241
DELISTED
IBERIABANK Corp
IBKC
| $12.7M | 0.1% |
201,661
+44,990
| +29% | +$2.84M |
|
|
SWFT
242
DELISTED
Swift Transportation Company
SWFT
| $12.7M | 0.1% |
+487,365
| New | +$12.7M |
|
243
Caleres
CAL
$531M
| $12.6M | 0.1% |
+382,899
| New | +$12.6M |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $12.5M | 0.1% |
+225,000
| New | +$12.5M |
|
|
WLL
245
DELISTED
Whiting Petroleum Corporation
WLL
| $12.5M | 0.1% |
+1,344
| New | +$12.5M |
|
246
Cheesecake Factory
CAKE
$3.02B
| $12.4M | 0.1% |
252,112
+142,112
| +129% | +$7.01M |
|
247
Beazer Homes USA
BZH
$781M
| $12.4M | 0.1% |
700,517
+257,463
| +58% | +$4.56M |
|
248
TE Connectivity
TEL
$61.7B
| $12.3M | 0.1% |
+171,452
| New | +$12.3M |
|
|
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.1% |
+153,801
| New | +$12.3M |
|
250
BCE
BCE
$23.1B
| $12.2M | 0.1% |
288,409
-13,496
| -4% | -$572K |
|