Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$6.58B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
659
New
209
Increased
106
Reduced
79
Closed
171
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
+$100M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$97.2M |
| 3 |
Ovintiv
OVV
|
+$94.4M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$60.9M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
+$55.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$104M |
| 3 |
Apple
AAPL
|
+$83.2M |
| 4 |
DuPont de Nemours
DD
|
+$77M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
+$67.9M |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Energy | 14.69% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Materials | 9.14% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
301
Tsakos Energy Navigation Ltd.
TEN
$690M
| $4.48M | 0.05% |
+115,391
| New | +$4.48M |
|
302
Air Lease Corp
AL
$7.12B
| $4.45M | 0.05% |
+119,249
| New | +$4.45M |
|
303
APA Corp
APA
$7.96B
| $4.15M | 0.05% |
+50,000
| New | +$4.15M |
|
|
PEGI
304
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.1M | 0.05% |
151,192
-90,033
| -37% | -$2.44M |
|
|
IOC
305
DELISTED
Interoil Corporation
IOC
| $4.05M | 0.05% |
62,500
-948,322
| -94% | -$61.4M |
|
306
NCR Voyix
VYX
$1.81B
| $3.95M | 0.04% |
+176,110
| New | +$3.95M |
|
307
iShares MSCI Mexico ETF
EWW
$1.85B
| $3.93M | 0.04% |
61,500
+15,500
| +34% | +$991K |
|
308
Liberty Global Class A
LBTYA
$3.99B
| $3.89M | 0.04% |
+113,472
| New | +$3.89M |
|
309
Fluor
FLR
$6.6B
| $3.89M | 0.04% |
+50,000
| New | +$3.89M |
|
|
EQM
310
DELISTED
EQM Midstream Partners, LP
EQM
| $3.87M | 0.04% |
55,000
-315,444
| -85% | -$22.2M |
|
|
AOL
311
DELISTED
AOL INC COMMON STOCK
AOL
| $3.87M | 0.04% |
+88,367
| New | +$3.87M |
|
312
IBM
IBM
$239B
| $3.85M | 0.04% |
+20,920
| New | +$3.85M |
|
|
CSOD
313
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.81M | 0.04% |
+79,613
| New | +$3.81M |
|
314
Citigroup
C
$176B
| $3.77M | 0.04% |
79,116
-353,884
| -82% | -$16.8M |
|
|
STAY
315
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.7M | 0.04% |
162,532
-302,373
| -65% | -$6.89M |
|
316
GSK
GSK
$80.6B
| $3.69M | 0.04% |
+55,270
| New | +$3.69M |
|
317
ATI
ATI
$10.7B
| $3.68M | 0.04% |
+97,624
| New | +$3.68M |
|
318
Vanda Pharmaceuticals
VNDA
$269M
| $3.66M | 0.04% |
+225,480
| New | +$3.66M |
|
319
Progressive
PGR
$144B
| $3.63M | 0.04% |
+150,000
| New | +$3.63M |
|
|
DISCA
320
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.46M | 0.04% |
+81,918
| New | +$3.46M |
|
|
HTWR
321
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.46M | 0.04% |
+36,893
| New | +$3.46M |
|
322
Canadian Solar
CSIQ
$731M
| $3.45M | 0.04% |
107,672
-15,090
| -12% | -$484K |
|
|
EJ
323
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $3.38M | 0.04% |
300,973
+285,249
| +1,814% | +$3.2M |
|
324
CME Group
CME
$94.6B
| $3.33M | 0.04% |
45,028
| – | – |
|
|
RSH
325
DELISTED
RADIOSHACK CORP
RSH
| $3.3M | 0.04% |
+1,555,626
| New | +$3.3M |
|