Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$16.7B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.64%
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 | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $100M | 0.58% | 2,376,234 +1,398,162 | +143% | +$59.1M |
|
27
Devon Energy
DVN
$22.9B
| $98M | 0.57% | 2,222,613 +1,528,405 | +220% | +$67.4M |
|
28
Las Vegas Sands
LVS
$39.6B
| $97.8M | 0.57% | +1,699,990 | New | +$97.8M |
|
29
Amazon
AMZN
$2.44T
| $97.7M | 0.57% | 116,719 +66,022 | +130% | +$55.3M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $95.7M | 0.55% | 1,304,650 +906,622 | +228% | +$66.5M |
|
31
PNC Financial Services
PNC
$81.7B
| $95.7M | 0.55% | +1,061,959 | New | +$95.7M |
|
|
BCR
32
DELISTED
CR Bard Inc.
BCR
| $94.3M | 0.55% | 420,674 +152,941 | +57% | +$34.3M |
|
33
PG&E
PCG
$33.6B
| $93.1M | 0.54% | 1,521,508 +405,874 | +36% | +$24.8M |
|
34
Apple
AAPL
$3.45T
| $92.9M | 0.54% | 821,900 +596,219 | +264% | +$67.4M |
|
35
Burlington
BURL
$18.3B
| $91.1M | 0.53% | 1,124,007 -17,840 | -2% | -$1.45M |
|
36
Trip.com Group
TCOM
$48.2B
| $90.9M | 0.53% | 1,952,505 -194,954 | -9% | -$9.08M |
|
37
Nabors Industries
NBR
$543M
| $90.8M | 0.52% | 7,465,596 +846,803 | +13% | +$10.3M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $88.6M | 0.51% | +1,098,921 | New | +$88.6M |
|
39
General Dynamics
GD
$87.3B
| $86.8M | 0.5% | 559,466 +556,227 | +17,173% | +$86.3M |
|
40
Hanesbrands
HBI
$2.23B
| $83.5M | 0.48% | 3,305,901 +1,420,428 | +75% | +$35.9M |
|
41
Colgate-Palmolive
CL
$67.9B
| $81.2M | 0.47% | 1,095,062 -192,473 | -15% | -$14.3M |
|
|
MON
42
DELISTED
Monsanto Co
MON
| $81.1M | 0.47% | 793,515 +166,793 | +27% | +$17M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $80.9M | 0.47% | 3,845,277 +592,988 | +18% | +$12.5M |
|
44
Parker-Hannifin
PH
$96.2B
| $79.8M | 0.46% | +635,484 | New | +$79.8M |
|
45
Molson Coors Class B
TAP
$9.98B
| $79.4M | 0.46% | 723,417 +3,960 | +0.6% | +$435K |
|
46
Expedia Group
EXPE
$26.6B
| $78.9M | 0.46% | 676,271 +669,373 | +9,704% | +$78.1M |
|
47
Electronic Arts
EA
$43B
| $78.9M | 0.46% | 924,010 +572,978 | +163% | +$48.9M |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $78.2M | 0.45% | 1,558,116 +394,834 | +34% | +$19.8M |
|
|
DISH
49
DELISTED
DISH Network Corp.
DISH
| $78.1M | 0.45% | 1,426,005 +282,253 | +25% | +$15.5M |
|
50
Mercado Libre
MELI
$125B
| $77M | 0.45% | 416,461 -405,009 | -49% | -$74.9M |
|