Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$22.2B
(+5.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
679
Increased
485
Reduced
457
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$385M |
| 2 |
Citigroup
C
|
$186M |
| 3 |
Lowe's Companies
LOW
|
$169M |
| 4 |
US Bancorp
USB
|
$166M |
| 5 |
AutoZone
AZO
|
$164M |
Top Sells
| 1 |
Bank of America
BAC
|
$260M |
| 2 |
Goldman Sachs
GS
|
$240M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Halliburton
HAL
|
$170M |
| 5 |
Cemex
CX
|
$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $136M | 0.53% |
3,988,666
+1,097,822
| +38% | +$37.4M |
|
27
Charter Communications
CHTR
$35.7B
| $132M | 0.52% |
362,884
+14,414
| +4% | +$5.24M |
|
28
Allstate
ALL
$53.9B
| $130M | 0.51% |
1,416,642
+464,287
| +49% | +$42.7M |
|
29
Prudential Financial
PRU
$37.8B
| $126M | 0.5% |
1,189,138
+1,079,548
| +985% | +$115M |
|
30
LPL Financial
LPLA
$28.5B
| $126M | 0.5% |
2,451,164
+700,149
| +40% | +$36.1M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $126M | 0.49% |
129,346
-86,271
| -40% | -$84M |
|
32
Hartford Financial Services
HIG
$37.4B
| $123M | 0.48% |
2,226,877
-595,904
| -21% | -$33M |
|
33
Abbott
ABT
$230B
| $120M | 0.47% |
2,257,995
+1,347,992
| +148% | +$71.9M |
|
34
UnitedHealth
UNH
$279B
| $118M | 0.46% |
604,183
+585,249
| +3,091% | +$115M |
|
35
US Foods
USFD
$17.4B
| $115M | 0.45% |
4,292,303
+936,785
| +28% | +$25M |
|
36
Schlumberger
SLB
$52.2B
| $114M | 0.45% |
1,630,820
+1,512,454
| +1,278% | +$106M |
|
37
Exelon
EXC
$43.8B
| $112M | 0.44% |
2,973,657
+2,666,883
| +869% | +$100M |
|
|
NBL
38
DELISTED
Noble Energy, Inc.
NBL
| $110M | 0.43% |
3,867,937
+1,198,472
| +45% | +$34M |
|
39
Westlake Corp
WLK
$10.9B
| $108M | 0.42% |
1,296,212
+672,283
| +108% | +$55.9M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $107M | 0.42% |
112,046
-48,039
| -30% | -$46.1M |
|
41
PayPal
PYPL
$66.5B
| $107M | 0.42% |
1,669,550
+1,229,603
| +279% | +$78.7M |
|
42
PVH
PVH
$4.1B
| $104M | 0.41% |
825,992
-347,870
| -30% | -$43.9M |
|
43
Range Resources
RRC
$8.18B
| $104M | 0.41% |
+5,316,064
| New | +$104M |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $101M | 0.39% |
+450,000
| New | +$101M |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $99M | 0.39% |
1,552,859
+763,719
| +97% | +$48.7M |
|
46
BioMarin Pharmaceuticals
BMRN
$11.3B
| $98.8M | 0.39% |
1,061,612
+806,372
| +316% | +$75M |
|
47
Vanguard S&P 500 ETF
VOO
$724B
| $92.3M | 0.36% |
+400,000
| New | +$92.3M |
|
48
Dentsply Sirona
XRAY
$2.77B
| $91.3M | 0.36% |
1,527,076
+726,139
| +91% | +$43.4M |
|
49
Northern Trust
NTRS
$24.7B
| $90M | 0.35% |
979,396
+656,361
| +203% | +$60.3M |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $88.5M | 0.35% |
19,322,852
+6,167,539
| +47% | +$28.2M |
|