Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$9.92B
(+23%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
143
Reduced
125
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $64.2M | 0.52% |
960,436
+449,730
| +88% | +$30M |
|
|
SUNE
27
DELISTED
SUNEDISON, INC COM
SUNE
| $61.5M | 0.5% |
2,562,749
+469,197
| +22% | +$11.3M |
|
28
Danaher
DHR
$143B
| $60.6M | 0.49% |
+713,586
| New | +$60.6M |
|
29
Pfizer
PFE
$141B
| $60.5M | 0.49% |
1,737,621
+593,503
| +52% | +$20.6M |
|
30
Intuitive Surgical
ISRG
$158B
| $60.2M | 0.49% |
119,288
-9,816
| -8% | -$4.96M |
|
31
Aflac
AFL
$57.1B
| $60.1M | 0.49% |
+939,565
| New | +$60.1M |
|
|
ETP
32
DELISTED
Energy Transfer Partners, L.P.
ETP
| $59M | 0.48% |
1,426,744
+1,136,756
| +392% | +$47M |
|
33
Hanesbrands
HBI
$2.17B
| $58.8M | 0.48% |
1,755,992
+1,232,836
| +236% | -$11.3M |
|
34
Skechers
SKX
$9.5B
| $58M | 0.47% |
806,702
+695,830
| +628% | +$50M |
|
35
Ashland
ASH
$2.48B
| $56.3M | 0.46% |
442,430
-314,669
| -42% | -$40.1M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $55.3M | 0.45% |
789,301
+213,727
| +37% | +$15M |
|
37
East-West Bancorp
EWBC
$14.7B
| $54.9M | 0.44% |
1,356,422
+480,481
| +55% | +$19.4M |
|
38
Burlington
BURL
$18.5B
| $53.7M | 0.43% |
903,505
+723,505
| +402% | +$43M |
|
39
Estee Lauder
EL
$33.1B
| $53.5M | 0.43% |
643,562
+405,771
| +171% | +$33.7M |
|
40
lululemon athletica
LULU
$23.8B
| $53.4M | 0.43% |
834,774
-244
| -0% | -$15.6K |
|
41
Westlake Corp
WLK
$10.9B
| $52.9M | 0.43% |
+735,214
| New | +$52.9M |
|
42
Netflix
NFLX
$521B
| $52.7M | 0.43% |
126,529
+94,524
| +295% | +$39.4M |
|
43
Invesco
IVZ
$9.68B
| $52.5M | 0.42% |
1,321,985
+747,132
| +130% | +$29.7M |
|
44
Bunge Global
BG
$16.3B
| $52.4M | 0.42% |
635,705
+60,382
| +10% | +$4.97M |
|
45
Target
TGT
$42B
| $52.1M | 0.42% |
635,089
+180,643
| +40% | +$14.8M |
|
46
MRC Global
MRC
$1.25B
| $50.7M | 0.41% |
+4,282,122
| New | +$50.7M |
|
47
AbbVie
ABBV
$374B
| $50.3M | 0.41% |
+858,584
| New | +$50.3M |
|
48
Morgan Stanley
MS
$237B
| $50.2M | 0.41% |
+1,405,853
| New | +$50.2M |
|
49
Designer Brands
DBI
$194M
| $49.8M | 0.4% |
1,351,476
-199,483
| -13% | -$7.36M |
|
50
Broadcom
AVGO
$1.42T
| $48.8M | 0.39% |
+384,620
| New | +$48.8M |
|