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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$94.4B
| $7.2M | 0.06% |
90,028
-239,493
| -73% | -$19.1M |
|
277
Bunge Global
BG
$16.9B
| $7.17M | 0.06% |
+85,177
| New | +$7.17M |
|
|
MDSO
278
DELISTED
Medidata Solutions, Inc.
MDSO
| $7.16M | 0.06% |
+161,557
| New | +$7.16M |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.13M | 0.06% |
118,212
+8,812
| +8% | +$532K |
|
280
Orion
OEC
$596M
| $7.09M | 0.05% |
+402,175
| New | +$7.09M |
|
|
CPE
281
DELISTED
Callon Petroleum Company
CPE
| $7.05M | 0.05% |
79,982
-16,378
| -17% | -$1.44M |
|
282
Dorian LPG
LPG
$1.33B
| $6.99M | 0.05% |
392,436
+127,436
| +48% | +$2.27M |
|
283
Murphy Oil
MUR
$3.56B
| $6.96M | 0.05% |
+122,328
| New | +$6.96M |
|
284
Ulta Beauty
ULTA
$23.1B
| $6.91M | 0.05% |
58,481
-307,659
| -84% | -$36.4M |
|
285
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $6.88M | 0.05% |
+25,000
| New | +$6.88M |
|
286
Alibaba
BABA
$323B
| $6.87M | 0.05% |
+77,319
| New | +$6.87M |
|
287
Intrepid Potash
IPI
$379M
| $6.83M | 0.05% |
+44,223
| New | +$6.83M |
|
288
Goldman Sachs
GS
$223B
| $6.79M | 0.05% |
+37,000
| New | +$6.79M |
|
289
Agilent Technologies
A
$36.5B
| $6.77M | 0.05% |
166,082
+115,614
| +229% | +$4.71M |
|
|
CMCSK
290
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.75M | 0.05% |
126,092
-90,008
| -42% | -$4.82M |
|
|
TLP
291
DELISTED
Transmontaigne
TLP
| $6.63M | 0.05% |
160,700
+135,700
| +543% | +$5.6M |
|
292
Alcoa
AA
$8.24B
| $6.55M | 0.05% |
+169,315
| New | +$6.55M |
|
|
P
293
DELISTED
Pandora Media Inc
P
| $6.46M | 0.05% |
+267,169
| New | +$6.46M |
|
294
Veeco
VECO
$1.47B
| $6.38M | 0.05% |
+182,423
| New | +$6.38M |
|
|
WES
295
DELISTED
Western Gas Partners Lp
WES
| $6.19M | 0.05% |
+82,500
| New | +$6.19M |
|
|
HCBK
296
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.16M | 0.05% |
+634,062
| New | +$6.16M |
|
297
Take-Two Interactive
TTWO
$44.2B
| $6.15M | 0.05% |
+266,538
| New | +$6.15M |
|
|
LPT
298
DELISTED
Liberty Property Trust
LPT
| $6.12M | 0.05% |
+184,000
| New | +$6.12M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $6.06M | 0.05% |
+50,000
| New | +$6.06M |
|
|
DFT
300
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.98M | 0.05% |
221,092
-253,720
| -53% | -$6.86M |
|