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 | |
|---|---|---|---|---|---|---|
326
Encompass Health
EHC
$12.6B
| $6.41M | 0.05% |
+181,536
| New | +$6.41M |
|
327
Willis Towers Watson
WTW
$32.1B
| $6.36M | 0.05% |
49,846
-19,285
| -28% | -$2.46M |
|
328
Tanger
SKT
$3.9B
| $6.17M | 0.05% |
+175,300
| New | +$6.17M |
|
|
ENH
329
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.04M | 0.05% |
98,839
+12,296
| +14% | +$752K |
|
|
MCRL
330
DELISTED
MICREL INC
MCRL
| $6.03M | 0.05% |
400,000
+37,775
| +10% | +$570K |
|
331
Voya Financial
VOYA
$7.28B
| $6.02M | 0.05% |
139,600
-17,102
| -11% | -$737K |
|
332
Dorian LPG
LPG
$1.34B
| $5.97M | 0.05% |
458,517
+116,750
| +34% | +$1.52M |
|
|
ARIA
333
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.87M | 0.05% |
+712,500
| New | +$5.87M |
|
334
Arthur J. Gallagher & Co
AJG
$76.5B
| $5.87M | 0.05% |
125,532
-135,007
| -52% | -$6.31M |
|
335
Costco
COST
$434B
| $5.62M | 0.05% |
37,100
+20,000
| +117% | +$3.03M |
|
|
NS
336
DELISTED
NuStar Energy L.P.
NS
| $5.46M | 0.04% |
90,000
-70,700
| -44% | -$4.29M |
|
337
KeyCorp
KEY
$20.9B
| $5.45M | 0.04% |
384,785
-714,612
| -65% | -$10.1M |
|
338
Globe Life
GL
$11.4B
| $5.38M | 0.04% |
97,917
-53,471
| -35% | -$2.94M |
|
|
CAVM
339
DELISTED
Cavium, Inc.
CAVM
| $5.36M | 0.04% |
75,668
-3,122
| -4% | -$221K |
|
340
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.31M | 0.04% |
+168,750
| New | +$5.31M |
|
|
PMT
341
PennyMac Mortgage Investment
PMT
$1.08B
| $5.23M | 0.04% |
+245,692
| New | +$5.23M |
|
342
TEGNA Inc
TGNA
$3.38B
| $5.21M | 0.04% |
+268,685
| New | +$5.21M |
|
343
Caterpillar
CAT
$196B
| $5.2M | 0.04% |
+65,000
| New | +$5.2M |
|
344
Gray Television
GTN
$597M
| $5.2M | 0.04% |
+375,881
| New | +$5.2M |
|
|
PPS
345
DELISTED
Post Properties
PPS
| $5.12M | 0.04% |
+90,000
| New | +$5.12M |
|
346
Viatris
VTRS
$12.2B
| $5.09M | 0.04% |
85,835
+16,071
| +23% | +$954K |
|
347
PTC Therapeutics
PTCT
$4.64B
| $5.06M | 0.04% |
83,218
-103,677
| -55% | -$6.31M |
|
348
Mercado Libre
MELI
$120B
| $5.03M | 0.04% |
41,027
-254,663
| -86% | -$31.2M |
|
349
Taylor Morrison
TMHC
$6.92B
| $5.02M | 0.04% |
240,775
-248,420
| -51% | -$5.18M |
|
350
Texas Capital Bancshares
TCBI
$3.96B
| $4.99M | 0.04% |
102,654
-351,646
| -77% | -$17.1M |
|