Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-0.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.88B
AUM Growth
+$2.03B
(+35%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
774
New
218
Increased
154
Reduced
69
Closed
181
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$87M |
| 2 |
CF Industries
CF
|
$85.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$77.9M |
| 5 |
Norfolk Southern
NSC
|
$69.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$116M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$109M |
| 4 |
Ovintiv
OVV
|
$106M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Energy | 15.12% |
| 3 | Technology | 12.28% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $36.3M | 0.28% |
+966,318
| New | +$36.3M |
|
|
NSH
52
DELISTED
NuStar GP Holdings LLC
NSH
| $36.2M | 0.28% |
833,261
+808,261
| +3,233% | +$35.2M |
|
53
Medtronic
MDT
$119B
| $36.1M | 0.28% |
582,414
-330,006
| -36% | -$20.4M |
|
54
Blackstone
BX
$131B
| $35.2M | 0.27% |
1,140,495
+566,921
| +99% | +$17.5M |
|
55
KB Home
KBH
$4.38B
| $35.1M | 0.27% |
2,346,169
+2,005,766
| +589% | +$30M |
|
56
Designer Brands
DBI
$208M
| $35M | 0.27% |
+1,160,949
| New | +$35M |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $34.9M | 0.27% |
+383,989
| New | +$34.9M |
|
58
Masco
MAS
$15.2B
| $34.7M | 0.27% |
+1,651,606
| New | +$34.7M |
|
59
Abercrombie & Fitch
ANF
$4.4B
| $34.5M | 0.27% |
949,782
+761,214
| +404% | +$27.7M |
|
|
SGI
60
Somnigroup International Inc.
SGI
$18B
| $34.1M | 0.26% |
2,429,616
+2,312,508
| +1,975% | +$32.5M |
|
61
PVH
PVH
$4.12B
| $34M | 0.26% |
+280,435
| New | +$34M |
|
|
PEGI
62
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.6M | 0.26% |
1,086,647
+409,862
| +61% | +$12.7M |
|
63
Cemex
CX
$13.2B
| $33.5M | 0.26% |
2,889,583
+2,088,567
| +261% | +$24.2M |
|
64
PPG Industries
PPG
$24.7B
| $33.3M | 0.26% |
+338,314
| New | +$33.3M |
|
65
Mercado Libre
MELI
$122B
| $33.2M | 0.26% |
305,240
+182,840
| +149% | +$19.9M |
|
66
Toll Brothers
TOL
$13.8B
| $32.5M | 0.25% |
1,043,900
+777,962
| +293% | +$24.2M |
|
67
Union Pacific
UNP
$132B
| $32.3M | 0.25% |
+298,292
| New | +$32.3M |
|
68
Clearway Energy Class C
CWEN
$3.39B
| $32.3M | 0.25% |
+1,372,008
| New | +$32.3M |
|
69
Armstrong World Industries
AWI
$8.47B
| $32M | 0.25% |
571,141
+390,825
| +217% | +$21.9M |
|
|
PNK
70
DELISTED
Pinnacle Entertainment Inc.
PNK
| $31M | 0.24% |
+1,234,863
| New | +$31M |
|
71
Steel Dynamics
STLD
$18.8B
| $31M | 0.24% |
1,370,250
+439,138
| +47% | +$9.93M |
|
72
Anywhere Real Estate
HOUS
$676M
| $30.8M | 0.24% |
828,555
+580,410
| +234% | +$21.6M |
|
73
Western Digital
WDC
$30.1B
| $30.6M | 0.24% |
415,728
-4,395
| -1% | -$323K |
|
|
CRZO
74
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $30.2M | 0.23% |
561,302
+123,559
| +28% | +$6.65M |
|
75
Liberty Global Class A
LBTYA
$4.05B
| $30.2M | 0.23% |
859,795
+324,071
| +60% | +$11.4M |
|