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 | |
|---|---|---|---|---|---|---|
|
DATA
301
DELISTED
Tableau Software, Inc.
DATA
| $5.97M | 0.05% |
82,153
+20,498
| +33% | +$1.49M |
|
302
Accuray
ARAY
$170M
| $5.94M | 0.05% |
818,327
+375,860
| +85% | +$2.73M |
|
303
SPDR Gold Trust
GLD
$112B
| $5.93M | 0.05% |
51,000
+20,764
| +69% | +$2.41M |
|
|
LM
304
DELISTED
Legg Mason, Inc.
LM
| $5.9M | 0.05% |
+115,307
| New | +$5.9M |
|
305
Lattice Semiconductor
LSCC
$9.05B
| $5.84M | 0.05% |
778,958
-429,955
| -36% | -$3.22M |
|
306
Charter Communications
CHTR
$35.7B
| $5.83M | 0.05% |
+38,516
| New | +$5.83M |
|
307
American Airlines Group
AAL
$8.63B
| $5.82M | 0.05% |
164,038
+89,303
| +119% | +$3.17M |
|
308
iShares MSCI South Korea ETF
EWY
$5.22B
| $5.79M | 0.04% |
+95,607
| New | +$5.79M |
|
309
Boyd Gaming
BYD
$6.93B
| $5.78M | 0.04% |
+568,566
| New | +$5.78M |
|
310
Western Alliance Bancorporation
WAL
$10B
| $5.75M | 0.04% |
240,385
+21,984
| +10% | +$525K |
|
|
WPZ
311
DELISTED
Williams Partners L.P.
WPZ
| $5.59M | 0.04% |
93,205
-28,810
| -24% | -$1.73M |
|
|
CLDT
312
Chatham Lodging
CLDT
$363M
| $5.25M | 0.04% |
+227,511
| New | +$5.25M |
|
|
PKY
313
DELISTED
Parkway, Inc.
PKY
| $5.25M | 0.04% |
+279,300
| New | +$5.25M |
|
|
QEP
314
DELISTED
QEP RESOURCES, INC.
QEP
| $5.24M | 0.04% |
+170,075
| New | +$5.24M |
|
|
HSP
315
DELISTED
HOSPIRA INC
HSP
| $5.18M | 0.04% |
+99,600
| New | +$5.18M |
|
|
SPWR
316
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.11M | 0.04% |
+230,362
| New | +$5.11M |
|
|
MCRL
317
DELISTED
MICREL INC
MCRL
| $5.1M | 0.04% |
+423,920
| New | +$5.1M |
|
318
Navigator Holdings
NVGS
$1.11B
| $5.08M | 0.04% |
182,417
-215,959
| -54% | -$6.01M |
|
319
Skechers
SKX
$9.5B
| $5.06M | 0.04% |
+284,649
| New | +$5.06M |
|
320
EchoStar
SATS
$19.3B
| $5M | 0.04% |
126,529
+40,149
| +46% | +$1.59M |
|
321
Alaska Air
ALK
$7.28B
| $4.97M | 0.04% |
114,045
+24,375
| +27% | +$1.06M |
|
|
NBIS
322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.95M | 0.04% |
178,000
+126,306
| +244% | +$3.51M |
|
|
HRC
323
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.79M | 0.04% |
+115,640
| New | +$4.79M |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $4.71M | 0.04% |
+79,050
| New | +$4.71M |
|
|
TEN
325
Tsakos Energy Navigation Ltd.
TEN
$669M
| $4.7M | 0.04% |
+147,395
| New | +$4.7M |
|