Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.88B
AUM Growth
+$2.03B
(+35%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
774
New
218
Increased
154
Reduced
69
Closed
181
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$87M |
| 2 |
CF Industries
CF
|
$85.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$77.9M |
| 5 |
Norfolk Southern
NSC
|
$69.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$116M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$109M |
| 4 |
Ovintiv
OVV
|
$106M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Energy | 15.12% |
| 3 | Technology | 12.28% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$135B
| $8.65M | 0.07% |
693,256
+447,656
| +182% | +$5.59M |
|
|
LGF
252
DELISTED
Lions Gate Entertainment
LGF
| $8.59M | 0.07% |
+260,396
| New | +$8.59M |
|
253
Comerica
CMA
$8.85B
| $8.58M | 0.07% |
171,980
+15,111
| +10% | +$753K |
|
|
ENH
254
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $8.47M | 0.07% |
+153,460
| New | +$8.47M |
|
255
Humana
HUM
$37B
| $8.42M | 0.07% |
64,620
+32,420
| +101% | +$4.22M |
|
256
Civeo
CVEO
$294M
| $8.37M | 0.06% |
+60,096
| New | +$8.37M |
|
257
Incyte
INCY
$16.9B
| $8.35M | 0.06% |
170,207
+96,912
| +132% | +$4.75M |
|
|
RNA
258
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $8.3M | 0.06% |
983,950
+405,839
| +70% | +$3.42M |
|
259
Carter's
CRI
$1.05B
| $8.21M | 0.06% |
+105,892
| New | +$8.21M |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $8.2M | 0.06% |
409,684
-491,195
| -55% | -$9.83M |
|
261
Marsh & McLennan
MMC
$100B
| $8.19M | 0.06% |
+156,500
| New | +$8.19M |
|
262
Selective Insurance
SIGI
$4.86B
| $8.18M | 0.06% |
369,593
+284,593
| +335% | +$6.3M |
|
|
CYBX
263
DELISTED
CYBERONICS INC
CYBX
| $8.03M | 0.06% |
+157,009
| New | +$8.03M |
|
264
Commercial Metals
CMC
$6.63B
| $8.02M | 0.06% |
+469,671
| New | +$8.02M |
|
265
First Horizon
FHN
$11.3B
| $7.98M | 0.06% |
+649,592
| New | +$7.98M |
|
|
HR
266
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.89M | 0.06% |
+333,000
| New | +$7.89M |
|
267
TIM SA
TIMB
$10.3B
| $7.85M | 0.06% |
299,490
+265,116
| +771% | +$6.95M |
|
268
Kinder Morgan
KMI
$59.1B
| $7.67M | 0.06% |
+200,000
| New | +$7.67M |
|
|
CVD
269
DELISTED
COVANCE INC.
CVD
| $7.63M | 0.06% |
96,921
+54,621
| +129% | +$4.3M |
|
270
BCE
BCE
$23.1B
| $7.62M | 0.06% |
+178,167
| New | +$7.62M |
|
271
Workday
WDAY
$61.7B
| $7.55M | 0.06% |
+91,552
| New | +$7.55M |
|
|
CLVS
272
DELISTED
Clovis Oncology, Inc.
CLVS
| $7.54M | 0.06% |
166,176
+100,533
| +153% | +$4.56M |
|
273
Fortinet
FTNT
$60.4B
| $7.52M | 0.06% |
1,488,530
-2,038,630
| -58% | -$10.3M |
|
274
Suncor Energy
SU
$48.5B
| $7.42M | 0.06% |
+205,277
| New | +$7.42M |
|
275
Norwegian Cruise Line
NCLH
$11.6B
| $7.26M | 0.06% |
+201,544
| New | +$7.26M |
|