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 | |
|---|---|---|---|---|---|---|
|
DYN
376
DELISTED
Dynegy, Inc.
DYN
| $2.61M | 0.02% |
90,528
+39,632
| +78% | +$1.14M |
|
|
JWN
377
DELISTED
Nordstrom
JWN
| $2.51M | 0.02% |
36,693
-140,672
| -79% | -$9.62M |
|
|
CTXS
378
DELISTED
Citrix Systems Inc
CTXS
| $2.5M | 0.02% |
43,992
+5,207
| +13% | +$296K |
|
379
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.02% |
24,250
| – | – |
|
|
ASNA
380
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.25M | 0.02% |
8,460
+6,378
| +306% | +$1.7M |
|
|
IPCM
381
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.24M | 0.02% |
49,969
+1,669
| +3% | +$74.8K |
|
|
NPSP
382
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $2.19M | 0.02% |
84,236
+68,536
| +437% | +$1.78M |
|
|
DOOR
383
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | 0.02% |
39,478
+10,639
| +37% | +$589K |
|
384
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.15M | 0.02% |
98,056
-26,038
| -21% | -$570K |
|
385
Oneok
OKE
$45.7B
| $2.14M | 0.02% |
+32,700
| New | +$2.14M |
|
|
JMBA
386
DELISTED
Jamba, Inc.
JMBA
| $2.13M | 0.02% |
+150,000
| New | +$2.13M |
|
387
ServisFirst Bancshares
SFBS
$4.78B
| $2.11M | 0.02% |
146,188
+14,788
| +11% | +$213K |
|
|
HEP
388
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.09M | 0.02% |
+57,500
| New | +$2.09M |
|
|
LNKD
389
DELISTED
LinkedIn Corporation
LNKD
| $2.08M | 0.02% |
10,000
| – | – |
|
390
Sangamo Therapeutics
SGMO
$165M
| $1.94M | 0.02% |
+180,000
| New | +$1.94M |
|
|
ALDW
391
DELISTED
Alon USA Partners, LP
ALDW
| $1.92M | 0.01% |
+108,333
| New | +$1.92M |
|
392
CONMED
CNMD
$1.7B
| $1.9M | 0.01% |
+51,553
| New | +$1.9M |
|
|
TRNX
393
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.78M | 0.01% |
74,450
-100,615
| -57% | -$2.4M |
|
394
State Street
STT
$32B
| $1.73M | 0.01% |
+23,511
| New | +$1.73M |
|
|
EVRI
395
DELISTED
Everi Holdings
EVRI
| $1.69M | 0.01% |
+250,000
| New | +$1.69M |
|
|
EXPR
396
DELISTED
Express, Inc.
EXPR
| $1.63M | 0.01% |
5,217
-32,457
| -86% | -$10.1M |
|
|
AMRN
397
Amarin Corp
AMRN
$317M
| $1.62M | 0.01% |
74,358
+23,472
| +46% | +$512K |
|
|
ALOG
398
DELISTED
Analogic Corp
ALOG
| $1.6M | 0.01% |
+25,000
| New | +$1.6M |
|
399
Vodafone
VOD
$28.5B
| $1.59M | 0.01% |
+48,338
| New | +$1.59M |
|
400
Southwest Gas
SWX
$5.66B
| $1.59M | 0.01% |
+32,635
| New | +$1.59M |
|