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 | |
|---|---|---|---|---|---|---|
|
AAMI
401
Acadian Asset Management Inc.
AAMI
$1.67B
| $2.93M | 0.02% |
157,276
-117,613
| -43% | -$2.19M |
|
|
BGC
402
DELISTED
General Cable Corporation
BGC
| $2.87M | 0.02% |
+166,412
| New | +$2.87M |
|
|
XIFR
403
XPLR Infrastructure, LP
XIFR
$930M
| $2.85M | 0.02% |
+65,000
| New | +$2.85M |
|
404
iShares US Home Construction ETF
ITB
$3.26B
| $2.82M | 0.02% |
+100,000
| New | +$2.82M |
|
|
EQC
405
DELISTED
Equity Commonwealth
EQC
| $2.81M | 0.02% |
+105,900
| New | +$2.81M |
|
406
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.8M | 0.02% |
+100,000
| New | +$2.8M |
|
407
Bankunited
BKU
$2.89B
| $2.75M | 0.02% |
84,015
-571,688
| -87% | -$18.7M |
|
408
Advanced Micro Devices
AMD
$253B
| $2.7M | 0.02% |
+1,007,446
| New | +$2.7M |
|
409
NRG Energy
NRG
$29.5B
| $2.67M | 0.02% |
105,940
-106,295
| -50% | -$2.68M |
|
410
CEVA Inc
CEVA
$546M
| $2.67M | 0.02% |
125,000
+75,700
| +154% | +$1.61M |
|
|
CTXS
411
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.02% |
51,754
+3,898
| +8% | +$198K |
|
412
MDU Resources
MDU
$3.28B
| $2.63M | 0.02% |
+323,802
| New | +$2.63M |
|
|
WLH
413
DELISTED
WILLIAM LYON HOMES
WLH
| $2.58M | 0.02% |
+100,000
| New | +$2.58M |
|
414
Invesco Mortgage Capital
IVR
$521M
| $2.54M | 0.02% |
16,350
-10,746
| -40% | -$1.67M |
|
|
FELP
415
DELISTED
Foresight Energy LP
FELP
| $2.54M | 0.02% |
+162,734
| New | +$2.54M |
|
|
SHLX
416
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.54M | 0.02% |
+65,000
| New | +$2.54M |
|
417
TriNet
TNET
$3.32B
| $2.53M | 0.02% |
+71,875
| New | +$2.53M |
|
|
WUBA
418
DELISTED
58.COM INC
WUBA
| $2.52M | 0.02% |
+47,563
| New | +$2.52M |
|
419
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.51M | 0.02% |
+50,000
| New | +$2.51M |
|
420
Selective Insurance
SIGI
$4.79B
| $2.46M | 0.02% |
84,703
-303,587
| -78% | -$8.82M |
|
421
FNB Corp
FNB
$5.88B
| $2.42M | 0.02% |
+184,433
| New | +$2.42M |
|
422
Westlake Chemical Partners
WLKP
$771M
| $2.42M | 0.02% |
90,348
+12,900
| +17% | +$346K |
|
423
KB Home
KBH
$4.49B
| $2.39M | 0.02% |
152,793
-955,062
| -86% | -$14.9M |
|
424
Oshkosh
OSK
$8.7B
| $2.38M | 0.02% |
+48,690
| New | +$2.38M |
|
425
MGIC Investment
MTG
$6.51B
| $2.28M | 0.02% |
+237,187
| New | +$2.28M |
|