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 | |
|---|---|---|---|---|---|---|
276
Commault Systems
CVLT
$8.23B
| $10.3M | 0.08% |
+235,499
| New | +$10.3M |
|
277
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10M | 0.08% |
+250,000
| New | +$10M |
|
|
PEGI
278
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.94M | 0.08% |
+351,044
| New | +$9.94M |
|
279
iShares Mortgage Real Estate ETF
REM
$618M
| $9.94M | 0.08% |
+212,500
| New | +$9.94M |
|
|
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.68M | 0.08% |
+809,686
| New | +$9.68M |
|
281
Cincinnati Financial
CINF
$24B
| $9.63M | 0.08% |
180,671
-92,465
| -34% | -$4.93M |
|
|
EPZM
282
DELISTED
Epizyme, Inc
EPZM
| $9.43M | 0.08% |
+502,031
| New | +$9.43M |
|
|
RYL
283
DELISTED
RYLAND GROUP INC
RYL
| $9.25M | 0.07% |
189,754
+98,144
| +107% | +$4.78M |
|
284
Range Resources
RRC
$8.11B
| $9.18M | 0.07% |
176,375
-55,053
| -24% | -$2.87M |
|
285
TrueCar
TRUE
$195M
| $9.14M | 0.07% |
+512,028
| New | +$9.14M |
|
|
TMH
286
DELISTED
Team Health Holdings Inc
TMH
| $9.09M | 0.07% |
+155,313
| New | +$9.09M |
|
287
Cheniere Energy
LNG
$51.3B
| $8.89M | 0.07% |
+114,900
| New | +$8.89M |
|
288
ServiceNow
NOW
$195B
| $8.82M | 0.07% |
111,945
-462,745
| -81% | -$36.5M |
|
|
OVTI
289
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.75M | 0.07% |
+331,741
| New | +$8.75M |
|
|
TLM
290
DELISTED
TALISMAN ENERGY INC
TLM
| $8.75M | 0.07% |
+1,138,958
| New | +$8.75M |
|
291
Ryman Hospitality Properties
RHP
$6.23B
| $8.73M | 0.07% |
143,252
-96,010
| -40% | -$5.85M |
|
|
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.72M | 0.07% |
+222,186
| New | +$8.72M |
|
293
LXP Industrial Trust
LXP
$2.69B
| $8.68M | 0.07% |
+883,300
| New | +$8.68M |
|
294
Brown & Brown
BRO
$30.8B
| $8.67M | 0.07% |
523,792
-202,898
| -28% | -$3.36M |
|
295
Texas Roadhouse
TXRH
$11.1B
| $8.26M | 0.07% |
+226,704
| New | +$8.26M |
|
|
KATE
296
DELISTED
Kate Spade & Company
KATE
| $8.15M | 0.07% |
244,052
+28,337
| +13% | +$946K |
|
|
BKS
297
DELISTED
Barnes & Noble
BKS
| $8.1M | 0.07% |
+520,561
| New | +$8.1M |
|
298
iShares Russell 2000 ETF
IWM
$66.5B
| $8.08M | 0.07% |
65,000
-35,000
| -35% | -$4.35M |
|
|
PFPT
299
DELISTED
Proofpoint, Inc.
PFPT
| $8.08M | 0.07% |
+136,473
| New | +$8.08M |
|
|
SGY
300
DELISTED
Stone Energy
SGY
| $8.07M | 0.07% |
+9,680
| New | +$8.07M |
|