Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.57%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$5.85B
AUM Growth
-$733M
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
724
New
197
Increased
93
Reduced
114
Closed
189
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
Golar LNG
GLNG
|
$86.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 5 |
Medtronic
MDT
|
$58.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$125M |
| 2 |
WFT
Weatherford International plc
WFT
|
$100M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$99.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 5 |
Expedia Group
EXPE
|
$82.2M |
Sector Composition
| 1 | Energy | 14.33% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $6M | 0.07% |
135,911
-21,263
| -14% | -$938K |
|
|
BID
252
DELISTED
Sotheby's
BID
| $5.84M | 0.07% |
139,121
-105,392
| -43% | -$4.43M |
|
|
SFLY
253
DELISTED
Shutterfly, Inc.
SFLY
| $5.84M | 0.07% |
+135,500
| New | +$5.84M |
|
254
Lennar Class A
LEN
$36.7B
| $5.68M | 0.06% |
142,141
-196,736
| -58% | -$7.86M |
|
255
Allegion
ALLE
$14.7B
| $5.65M | 0.06% |
99,609
-48,721
| -33% | -$2.76M |
|
|
CSOD
256
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.59M | 0.06% |
121,400
+41,787
| +52% | +$1.92M |
|
|
MACK
257
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $5.58M | 0.06% |
97,206
+56,653
| +140% | +$3.25M |
|
|
MWV
258
DELISTED
MEADWESTVACO CORP
MWV
| $5.53M | 0.06% |
+125,000
| New | +$5.53M |
|
259
Caleres
CAL
$531M
| $5.53M | 0.06% |
193,251
-22,697
| -11% | -$649K |
|
260
Westlake Corp
WLK
$11.5B
| $5.52M | 0.06% |
65,849
-409,108
| -86% | -$34.3M |
|
261
Deckers Outdoor
DECK
$17.9B
| $5.5M | 0.06% |
382,338
-1,158,948
| -75% | -$16.7M |
|
262
Brinker International
EAT
$7.04B
| $5.5M | 0.06% |
112,983
-363,076
| -76% | -$17.7M |
|
263
Green Plains
GPRE
$698M
| $5.48M | 0.06% |
+166,808
| New | +$5.48M |
|
|
TIBX
264
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.42M | 0.06% |
+268,721
| New | +$5.42M |
|
265
Terex
TEX
$3.47B
| $5.4M | 0.06% |
+131,320
| New | +$5.4M |
|
266
Qualcomm
QCOM
$172B
| $5.33M | 0.06% |
+67,230
| New | +$5.33M |
|
267
Semtech
SMTC
$5.26B
| $5.28M | 0.06% |
201,971
-213,641
| -51% | -$5.59M |
|
268
Equinix
EQIX
$75.7B
| $5.25M | 0.06% |
25,000
-146,726
| -85% | -$30.8M |
|
269
Western Alliance Bancorporation
WAL
$10B
| $5.2M | 0.06% |
218,401
-18,343
| -8% | -$437K |
|
270
Community Health Systems
CYH
$409M
| $5.19M | 0.06% |
138,319
-52,884
| -28% | -$1.98M |
|
|
TWX
271
DELISTED
Time Warner Inc
TWX
| $5.16M | 0.06% |
+73,509
| New | +$5.16M |
|
272
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.13M | 0.06% |
+75,000
| New | +$5.13M |
|
273
TripAdvisor
TRIP
$2.05B
| $5.1M | 0.06% |
46,895
-41,118
| -47% | -$4.47M |
|
|
AGN
274
DELISTED
ALLERGAN INC
AGN
| $5.08M | 0.06% |
+30,000
| New | +$5.08M |
|
275
Netflix
NFLX
$529B
| $5.07M | 0.06% |
+80,500
| New | +$5.07M |
|