Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
226
DELISTED
Baker Hughes
BHI
| $21.7M | 0.13% |
429,440
-888,689
| -67% | -$44.9M |
|
227
Hewlett Packard
HPE
$31B
| $21.6M | 0.13% |
1,637,200
+580,408
| +55% | +$7.67M |
|
|
MDRX
228
DELISTED
Veradigm Inc. Common Stock
MDRX
| $21.6M | 0.12% |
1,637,247
+1,624,495
| +12,739% | +$21.4M |
|
229
B&G Foods
BGS
$374M
| $21.4M | 0.12% |
435,456
+419,762
| +2,675% | +$20.6M |
|
230
CME Group
CME
$94.4B
| $21.2M | 0.12% |
202,669
-296,834
| -59% | -$31M |
|
|
ALXN
231
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21M | 0.12% |
171,732
+72,669
| +73% | +$8.9M |
|
|
WP
232
DELISTED
Worldpay, Inc.
WP
| $21M | 0.12% |
372,659
+363,894
| +4,152% | +$20.5M |
|
233
Teck Resources
TECK
$16.8B
| $20.9M | 0.12% |
1,161,358
-2,773,379
| -70% | -$50M |
|
|
BUFF
234
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.9M | 0.12% |
878,514
+231,052
| +36% | +$5.49M |
|
235
CarMax
KMX
$9.11B
| $20.6M | 0.12% |
+386,455
| New | +$20.6M |
|
236
Henry Schein
HSIC
$8.42B
| $20.6M | 0.12% |
322,124
+316,213
| +5,350% | +$20.2M |
|
237
Golar LNG
GLNG
$4.52B
| $20.6M | 0.12% |
970,491
+925,921
| +2,077% | +$19.6M |
|
|
MSGN
238
DELISTED
MSG Networks Inc.
MSGN
| $20.3M | 0.12% |
+1,088,111
| New | +$20.3M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $20.2M | 0.12% |
175,080
+2,580
| +1% | +$298K |
|
240
Alaska Air
ALK
$7.28B
| $20M | 0.12% |
303,298
+299,606
| +8,115% | +$19.7M |
|
241
Herbalife
HLF
$1.02B
| $20M | 0.12% |
643,818
+627,424
| +3,827% | +$19.4M |
|
|
PMC
242
DELISTED
PharMerica Corporation
PMC
| $19.8M | 0.11% |
+704,957
| New | +$19.8M |
|
243
MGIC Investment
MTG
$6.55B
| $19.7M | 0.11% |
2,458,696
-686,465
| -22% | -$5.49M |
|
|
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.7M | 0.11% |
281,770
+187,591
| +199% | +$13.1M |
|
245
Terex
TEX
$3.47B
| $19.6M | 0.11% |
772,013
+660,659
| +593% | +$16.8M |
|
|
USCR
246
DELISTED
U S Concrete, Inc.
USCR
| $19.6M | 0.11% |
+424,741
| New | +$19.6M |
|
247
MRC Global
MRC
$1.28B
| $19.4M | 0.11% |
1,182,668
+683,258
| +137% | +$11.2M |
|
248
Flowserve
FLS
$7.22B
| $19.3M | 0.11% |
399,875
+186,336
| +87% | +$8.99M |
|
249
T-Mobile US
TMUS
$284B
| $19.3M | 0.11% |
412,031
-269,216
| -40% | -$12.6M |
|
250
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.1M | 0.11% |
+478,457
| New | +$19.1M |
|