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 | |
|---|---|---|---|---|---|---|
|
CYS
251
DELISTED
CYS Investments Inc.
CYS
| $12.1M | 0.1% |
1,355,780
-299,311
| -18% | -$2.67M |
|
252
Eagle Materials
EXP
$7.86B
| $12.1M | 0.1% |
144,228
-187,667
| -57% | -$15.7M |
|
|
MACK
253
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $12M | 0.1% |
+128,387
| New | +$12M |
|
|
MRD
254
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.9M | 0.1% |
+671,700
| New | +$11.9M |
|
255
Abbott
ABT
$231B
| $11.9M | 0.1% |
+256,540
| New | +$11.9M |
|
|
CDK
256
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.1% |
+253,708
| New | +$11.9M |
|
|
IMOS
257
ChipMOS TECHNOLOGIES
IMOS
$620M
| $11.8M | 0.1% |
435,313
-122,822
| -22% | -$3.34M |
|
258
Zimmer Biomet
ZBH
$20.9B
| $11.8M | 0.1% |
103,242
-113,496
| -52% | -$12.9M |
|
259
T-Mobile US
TMUS
$284B
| $11.7M | 0.09% |
368,805
+298,506
| +425% | +$9.46M |
|
260
PG&E
PCG
$33.2B
| $11.6M | 0.09% |
219,020
-269,964
| -55% | -$14.3M |
|
|
WMGI
261
DELISTED
Wright Medical Group Inc
WMGI
| $11.6M | 0.09% |
448,297
+235,353
| +111% | +$6.07M |
|
262
Meritage Homes
MTH
$5.89B
| $11.4M | 0.09% |
468,402
-236,090
| -34% | -$5.74M |
|
263
Biogen
BIIB
$20.6B
| $11.4M | 0.09% |
26,910
-23,483
| -47% | -$9.92M |
|
|
NGLS
264
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $11.3M | 0.09% |
272,500
+222,200
| +442% | +$9.19M |
|
265
Perrigo
PRGO
$3.12B
| $11.2M | 0.09% |
67,641
+7,641
| +13% | +$1.26M |
|
266
Compass Minerals
CMP
$784M
| $11.1M | 0.09% |
119,004
-30,996
| -21% | -$2.89M |
|
267
Community Health Systems
CYH
$409M
| $11.1M | 0.09% |
256,117
+41,888
| +20% | +$1.81M |
|
268
Workday
WDAY
$61.7B
| $11M | 0.09% |
+130,729
| New | +$11M |
|
269
Steven Madden
SHOO
$2.2B
| $10.9M | 0.09% |
+431,258
| New | +$10.9M |
|
270
Civitas Resources
CIVI
$3.19B
| $10.9M | 0.09% |
+3,960
| New | +$10.9M |
|
271
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.9M | 0.09% |
512,616
-259,155
| -34% | -$5.49M |
|
|
AXLL
272
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.09% |
230,329
+159,332
| +224% | +$7.48M |
|
|
NPBC
273
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.5M | 0.08% |
+975,413
| New | +$10.5M |
|
|
TCF
274
DELISTED
TCF Financial Corporation
TCF
| $10.4M | 0.08% |
+661,525
| New | +$10.4M |
|
|
WES
275
DELISTED
Western Gas Partners Lp
WES
| $10.3M | 0.08% |
156,338
-27,518
| -15% | -$1.81M |
|