Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.57%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$5.85B
AUM Growth
-$733M
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
724
New
197
Increased
93
Reduced
114
Closed
189
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
Golar LNG
GLNG
|
$86.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 5 |
Medtronic
MDT
|
$58.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$125M |
| 2 |
WFT
Weatherford International plc
WFT
|
$100M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$99.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 5 |
Expedia Group
EXPE
|
$82.2M |
Sector Composition
| 1 | Energy | 14.33% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
326
DELISTED
LogMein, Inc.
LOGM
| $2.52M | 0.03% |
54,000
-16,442
| -23% | -$766K |
|
327
Adtalem Global Education
ATGE
$4.83B
| $2.48M | 0.03% |
+58,461
| New | +$2.48M |
|
328
United Parks & Resorts
PRKS
$2.99B
| $2.41M | 0.03% |
85,086
-204,492
| -71% | -$5.79M |
|
329
CMS Energy
CMS
$21.4B
| $2.39M | 0.03% |
+76,816
| New | +$2.39M |
|
|
BTM
330
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $2.36M | 0.03% |
+2,750,426
| New | +$2.36M |
|
|
ISIL
331
DELISTED
Intersil Corp
ISIL
| $2.29M | 0.03% |
152,936
-307,770
| -67% | -$4.6M |
|
332
Invesco QQQ Trust
QQQ
$368B
| $2.28M | 0.03% |
24,250
| – | – |
|
333
ATI
ATI
$10.7B
| $2.26M | 0.03% |
50,000
-47,624
| -49% | -$2.15M |
|
|
APOL
334
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.24M | 0.03% |
71,735
-78,977
| -52% | -$2.47M |
|
|
IPCM
335
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.14M | 0.02% |
+48,300
| New | +$2.14M |
|
336
Puma Biotechnology
PBYI
$253M
| $2.12M | 0.02% |
+32,087
| New | +$2.12M |
|
|
DF
337
DELISTED
Dean Foods Company
DF
| $2.11M | 0.02% |
119,739
-1,230,126
| -91% | -$21.6M |
|
338
Selective Insurance
SIGI
$4.86B
| $2.1M | 0.02% |
+85,000
| New | +$2.1M |
|
339
Baidu
BIDU
$35.1B
| $2.09M | 0.02% |
11,200
-77,983
| -87% | -$14.6M |
|
340
Agilent Technologies
A
$36.5B
| $2.07M | 0.02% |
50,468
-169,405
| -77% | -$6.96M |
|
|
WP
341
DELISTED
Worldpay, Inc.
WP
| $2.06M | 0.02% |
+61,300
| New | +$2.06M |
|
|
TQNT
342
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.06M | 0.02% |
130,217
-751,268
| -85% | -$11.9M |
|
343
Televisa
TV
$1.56B
| $2.05M | 0.02% |
+59,676
| New | +$2.05M |
|
344
Oracle
ORCL
$654B
| $2.03M | 0.02% |
+50,104
| New | +$2.03M |
|
345
Silicon Laboratories
SLAB
$4.45B
| $2.03M | 0.02% |
41,200
-209,967
| -84% | -$10.3M |
|
346
Booking.com
BKNG
$178B
| $2.01M | 0.02% |
1,668
+168
| +11% | +$202K |
|
347
Macy's
M
$4.64B
| $2M | 0.02% |
34,500
-102,181
| -75% | -$5.93M |
|
348
Seagate
STX
$40B
| $2M | 0.02% |
35,200
-14,800
| -30% | -$841K |
|
349
ON Semiconductor
ON
$20.1B
| $1.99M | 0.02% |
218,047
-1,431,609
| -87% | -$13.1M |
|
350
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.97M | 0.02% |
+62,454
| New | +$1.97M |
|