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 | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $47.7M | 0.39% |
2,145,613
+915,649
| +74% | +$20.4M |
|
|
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
| $47.6M | 0.38% |
1,667,662
+28,159
| +2% | +$804K |
|
53
Mohawk Industries
MHK
$8.11B
| $47.5M | 0.38% |
+255,929
| New | +$47.5M |
|
54
Foot Locker
FL
$2.3B
| $47.3M | 0.38% |
+751,450
| New | +$47.3M |
|
|
SCTY
55
DELISTED
SolarCity Corporation
SCTY
| $46.7M | 0.38% |
+909,763
| New | +$46.7M |
|
56
Goldman Sachs
GS
$221B
| $46.6M | 0.38% |
+248,062
| New | +$46.6M |
|
|
WPZ
57
DELISTED
Williams Partners L.P.
WPZ
| $46.6M | 0.38% |
946,863
+885,163
| +1,435% | +$43.4M |
|
58
Signet Jewelers
SIG
$3.65B
| $46.2M | 0.37% |
332,533
-356,926
| -52% | -$49.5M |
|
59
Dollar Tree
DLTR
$21.3B
| $45.8M | 0.37% |
564,988
+81,236
| +17% | +$6.59M |
|
60
Merck
MRK
$210B
| $44.8M | 0.36% |
+779,068
| New | +$44.8M |
|
61
Toll Brothers
TOL
$13.6B
| $44M | 0.36% |
+1,117,970
| New | +$44M |
|
62
Red Robin
RRGB
$113M
| $43.8M | 0.35% |
503,421
+212,872
| +73% | +$18.5M |
|
63
AutoZone
AZO
$70.1B
| $43.2M | 0.35% |
+63,322
| New | +$43.2M |
|
64
Fortune Brands Innovations
FBIN
$6.86B
| $42.7M | 0.34% |
+898,344
| New | +$42.7M |
|
|
LQ
65
DELISTED
La Quinta Holdings Inc.
LQ
| $42.4M | 0.34% |
1,789,106
+842,835
| +89% | +$20M |
|
66
Global Payments
GPN
$21B
| $41.5M | 0.34% |
+452,761
| New | +$41.5M |
|
67
Norwegian Cruise Line
NCLH
$11.5B
| $40.7M | 0.33% |
753,551
+100,852
| +15% | +$5.45M |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $40.5M | 0.33% |
618,574
+210,727
| +52% | +$13.8M |
|
|
STI
69
DELISTED
SunTrust Banks, Inc.
STI
| $40.2M | 0.33% |
979,305
+841,724
| +612% | +$34.6M |
|
|
CMBT
70
CMB.TECH NV
CMBT
$2.57B
| $40.1M | 0.32% |
+3,324,663
| New | +$40.1M |
|
|
HCBK
71
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.1M | 0.32% |
3,823,880
+867,919
| +29% | +$9.1M |
|
72
CSX Corp
CSX
$60.2B
| $39.8M | 0.32% |
+1,200,748
| New | +$39.8M |
|
73
Tyson Foods
TSN
$20B
| $39.4M | 0.32% |
+1,028,785
| New | +$39.4M |
|
74
JD.com
JD
$44.2B
| $39.2M | 0.32% |
+1,335,642
| New | +$39.2M |
|
75
Steel Dynamics
STLD
$19.1B
| $38.8M | 0.31% |
1,928,872
+1,104,596
| +134% | +$22.2M |
|