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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $4.69M | 0.04% |
+111,852
| New | +$4.69M |
|
327
RLJ Lodging Trust
RLJ
$1.18B
| $4.67M | 0.04% |
+163,901
| New | +$4.67M |
|
328
Verint Systems
VRNT
$1.23B
| $4.66M | 0.04% |
+164,358
| New | +$4.66M |
|
329
Bank of Hawaii
BOH
$2.72B
| $4.62M | 0.04% |
+81,386
| New | +$4.62M |
|
|
AHL
330
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.58M | 0.04% |
107,100
+2,600
| +2% | +$111K |
|
|
IMOS
331
ChipMOS TECHNOLOGIES
IMOS
$620M
| $4.53M | 0.04% |
181,871
+68,429
| +60% | +$1.71M |
|
|
ACOR
332
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.38M | 0.03% |
+1,077
| New | +$4.38M |
|
333
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $4.37M | 0.03% |
+77,120
| New | +$4.37M |
|
334
iShares MSCI Mexico ETF
EWW
$1.84B
| $4.23M | 0.03% |
61,500
-44,380
| -42% | -$3.05M |
|
|
YELL
335
DELISTED
Yellow Corporation Common Stock
YELL
| $4.09M | 0.03% |
+201,496
| New | +$4.09M |
|
|
RAI
336
DELISTED
Reynolds American Inc
RAI
| $4.06M | 0.03% |
+137,600
| New | +$4.06M |
|
337
Akamai
AKAM
$11.3B
| $4.02M | 0.03% |
+67,205
| New | +$4.02M |
|
|
CST
338
DELISTED
CST Brands, Inc.
CST
| $4.01M | 0.03% |
111,464
+17,756
| +19% | +$638K |
|
|
WP
339
DELISTED
Worldpay, Inc.
WP
| $3.99M | 0.03% |
129,012
+67,712
| +110% | +$2.09M |
|
|
APOL
340
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.97M | 0.03% |
158,012
+86,277
| +120% | +$2.17M |
|
|
VR
341
DELISTED
Validus Hold Ltd
VR
| $3.93M | 0.03% |
100,502
+91,028
| +961% | +$3.56M |
|
342
Lincoln National
LNC
$7.98B
| $3.93M | 0.03% |
73,360
+48,360
| +193% | +$2.59M |
|
343
Booking.com
BKNG
$178B
| $3.92M | 0.03% |
3,384
+1,716
| +103% | +$1.99M |
|
|
QIHU
344
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.89M | 0.03% |
57,691
-157,809
| -73% | -$10.6M |
|
345
CBRE Group
CBRE
$48.9B
| $3.87M | 0.03% |
+130,000
| New | +$3.87M |
|
|
LLTC
346
DELISTED
Linear Technology Corp
LLTC
| $3.82M | 0.03% |
86,000
+44,500
| +107% | +$1.98M |
|
347
Vipshop
VIPS
$8.45B
| $3.78M | 0.03% |
+200,000
| New | +$3.78M |
|
|
DF
348
DELISTED
Dean Foods Company
DF
| $3.75M | 0.03% |
282,895
+163,156
| +136% | +$2.16M |
|
|
ISIL
349
DELISTED
Intersil Corp
ISIL
| $3.74M | 0.03% |
263,146
+110,210
| +72% | +$1.57M |
|
350
ICU Medical
ICUI
$3.24B
| $3.68M | 0.03% |
+57,398
| New | +$3.68M |
|