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 | |
|---|---|---|---|---|---|---|
351
Rambus
RMBS
$8.02B
| $4.96M | 0.04% |
+394,587
| New | +$4.96M |
|
352
First Horizon
FHN
$11.6B
| $4.91M | 0.04% |
+343,884
| New | +$4.91M |
|
353
TIM SA
TIMB
$10.1B
| $4.77M | 0.04% |
287,399
+166,009
| +137% | +$2.75M |
|
354
Invesco QQQ Trust
QQQ
$369B
| $4.67M | 0.04% |
44,250
+20,000
| +82% | +$2.11M |
|
355
Enanta Pharmaceuticals
ENTA
$193M
| $4.55M | 0.04% |
+148,610
| New | +$4.55M |
|
|
P
356
DELISTED
Pandora Media Inc
P
| $4.54M | 0.04% |
+279,898
| New | +$4.54M |
|
357
Take-Two Interactive
TTWO
$45.7B
| $4.52M | 0.04% |
+177,418
| New | +$4.52M |
|
|
QUNR
358
DELISTED
Qunar Cayman Islands Limited
QUNR
| $4.48M | 0.04% |
+108,536
| New | +$4.48M |
|
359
iShares US Real Estate ETF
IYR
$3.61B
| $4.46M | 0.04% |
+56,250
| New | +$4.46M |
|
360
Cadence Design Systems
CDNS
$98.6B
| $4.35M | 0.04% |
236,125
-2,553,426
| -92% | -$47.1M |
|
|
DOOR
361
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.3M | 0.03% |
63,921
+25,000
| +64% | +$1.68M |
|
|
RKUS
362
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.3M | 0.03% |
+334,036
| New | +$4.3M |
|
363
Greenlight Captial
GLRE
$431M
| $4.27M | 0.03% |
+134,267
| New | +$4.27M |
|
364
CME Group
CME
$94.3B
| $4.27M | 0.03% |
45,028
| – | – |
|
365
SiriusPoint
SPNT
$2.19B
| $4.24M | 0.03% |
299,725
+129,026
| +76% | +$1.83M |
|
|
RPAI
366
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.15M | 0.03% |
+258,900
| New | +$4.15M |
|
|
BSMX
367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.06M | 0.03% |
+371,788
| New | +$4.06M |
|
368
Sonida Senior Living
SNDA
$486M
| $4.04M | 0.03% |
+10,393
| New | +$4.04M |
|
369
Teva Pharmaceuticals
TEVA
$22.6B
| $3.97M | 0.03% |
63,662
-633,782
| -91% | -$39.5M |
|
370
Alcoa
AA
$8.1B
| $3.94M | 0.03% |
127,005
-85,894
| -40% | -$2.67M |
|
371
Telus
TU
$25B
| $3.94M | 0.03% |
+236,786
| New | +$3.94M |
|
|
DNR
372
DELISTED
Denbury Resources, Inc.
DNR
| $3.9M | 0.03% |
+535,250
| New | +$3.9M |
|
|
TCO
373
DELISTED
Taubman Centers Inc.
TCO
| $3.86M | 0.03% |
+50,000
| New | +$3.86M |
|
|
HOS
374
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.76M | 0.03% |
+200,000
| New | +$3.76M |
|
375
Ligand Pharmaceuticals
LGND
$3.22B
| $3.75M | 0.03% |
+77,863
| New | +$3.75M |
|