Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$174M |
| 3 |
ANDV
Andeavor
ANDV
|
+$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 5 |
eBay
EBAY
|
+$139M |
Top Sells
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Dollar Tree
DLTR
|
+$110M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
Ovintiv
OVV
|
+$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity National Financial
FNF
$16.4B
| $9.08M | 0.05% |
+354,373
| New | +$9.08M |
|
402
Brunswick
BC
$4.37B
| $9.06M | 0.05% |
185,777
-583,500
| -76% | -$28.5M |
|
403
Keurig Dr Pepper
KDP
$37.5B
| $8.98M | 0.05% |
98,337
-51,573
| -34% | -$4.71M |
|
404
Vornado Realty Trust
VNO
$7.81B
| $8.89M | 0.05% |
108,699
+105,848
| +3,713% | +$8.66M |
|
|
FCE.A
405
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.89M | 0.05% |
+384,360
| New | +$8.89M |
|
|
CXP
406
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.82M | 0.05% |
393,892
+141,054
| +56% | +$3.16M |
|
407
GoDaddy
GDDY
$20.5B
| $8.82M | 0.05% |
255,297
+238,797
| +1,447% | +$8.25M |
|
408
Broadcom
AVGO
$1.63T
| $8.81M | 0.05% |
510,390
+480,390
| +1,601% | +$8.29M |
|
409
White Mountains Insurance
WTM
$4.55B
| $8.66M | 0.05% |
10,432
+3,452
| +49% | +$2.86M |
|
410
NetEase
NTES
$91.2B
| $8.65M | 0.05% |
179,715
+121,910
| +211% | +$5.87M |
|
411
HF Sinclair
DINO
$9.56B
| $8.64M | 0.05% |
+352,800
| New | +$8.64M |
|
|
CQH
412
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $8.53M | 0.05% |
+375,000
| New | +$8.53M |
|
413
Etsy
ETSY
$5.77B
| $8.51M | 0.05% |
595,875
-34,765
| -6% | -$496K |
|
|
ALJ
414
DELISTED
Alon U S A Energy Inc
ALJ
| $8.48M | 0.05% |
+1,052,100
| New | +$8.48M |
|
415
Dave & Buster's
PLAY
$805M
| $8.38M | 0.05% |
+213,944
| New | +$8.38M |
|
416
Puma Biotechnology
PBYI
$230M
| $8.32M | 0.05% |
+124,028
| New | +$8.32M |
|
417
Empire State Realty Trust
ESRT
$1.32B
| $8.3M | 0.05% |
+396,046
| New | +$8.3M |
|
418
UnitedHealth
UNH
$290B
| $8.3M | 0.05% |
59,251
-205,333
| -78% | -$28.7M |
|
|
MDCO
419
DELISTED
Medicines Co
MDCO
| $8.28M | 0.05% |
219,305
+60,605
| +38% | +$2.29M |
|
420
Commault Systems
CVLT
$8.18B
| $8.24M | 0.05% |
+155,104
| New | +$8.24M |
|
|
BBL
421
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.2M | 0.05% |
269,929
-550,716
| -67% | -$16.7M |
|
422
Vanguard Real Estate ETF
VNQ
$34.4B
| $8.17M | 0.05% |
+94,200
| New | +$8.17M |
|
423
Qualcomm
QCOM
$173B
| $8.15M | 0.05% |
+119,040
| New | +$8.15M |
|
424
Danaher
DHR
$142B
| $8.05M | 0.05% |
+115,771
| New | +$8.05M |
|
|
CRR
425
DELISTED
Carbo Ceramics Inc.
CRR
| $7.94M | 0.05% |
725,400
-209,372
| -22% | -$2.29M |
|