Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$12.8B
(+29%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
eBay
EBAY
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 4 |
Visa
V
|
$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Expedia Group
EXPE
|
$87.9M |
| 4 |
Citigroup
C
|
$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energizer
ENR
$1.94B
| $61.5M | 0.38% |
+467,157
| New | +$61.5M |
|
|
SC
52
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $59.8M | 0.37% |
2,339,356
+1,477,434
| +171% | +$37.8M |
|
|
VMW
53
DELISTED
VMware, Inc
VMW
| $59.6M | 0.37% |
+694,818
| New | +$59.6M |
|
54
Ashland
ASH
$2.48B
| $59.4M | 0.36% |
487,474
+45,044
| +10% | +$5.49M |
|
55
The Mosaic Company
MOS
$10.4B
| $59.1M | 0.36% |
+1,262,330
| New | +$59.1M |
|
56
MasTec
MTZ
$14.2B
| $59M | 0.36% |
2,971,302
+2,957,022
| +20,707% | +$58.8M |
|
57
Trip.com Group
TCOM
$46.6B
| $58.8M | 0.36% |
810,256
+266,586
| +49% | +$19.4M |
|
58
PPG Industries
PPG
$24.6B
| $57.9M | 0.36% |
505,049
+344,487
| +215% | +$21.1M |
|
|
ETP
59
DELISTED
Energy Transfer Partners, L.P.
ETP
| $57.4M | 0.35% |
1,509,102
+82,358
| +6% | +$3.13M |
|
|
CMBT
60
CMB.TECH NV
CMBT
$2.57B
| $56.9M | 0.35% |
3,841,263
+516,600
| +16% | +$7.65M |
|
61
Exelon
EXC
$43.8B
| $56.9M | 0.35% |
1,809,738
+1,077,533
| +147% | +$33.9M |
|
62
Foot Locker
FL
$2.3B
| $56.7M | 0.35% |
846,557
+95,107
| +13% | +$6.37M |
|
|
BWP
63
DELISTED
Boardwalk Pipeline Partners
BWP
| $56.7M | 0.35% |
3,904,615
-312,709
| -7% | -$4.54M |
|
64
Cardinal Health
CAH
$36B
| $56.7M | 0.35% |
677,387
-168,020
| -20% | -$14.1M |
|
65
Danaher
DHR
$143B
| $55.6M | 0.34% |
650,009
-63,577
| -9% | -$5.44M |
|
66
Netflix
NFLX
$521B
| $55.6M | 0.34% |
84,600
-41,929
| -33% | -$27.5M |
|
|
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
| $51.2M | 0.31% |
1,480,017
-644,986
| -30% | -$22.3M |
|
68
Domino's
DPZ
$15.8B
| $49.6M | 0.3% |
437,380
+250,335
| +134% | +$28.4M |
|
|
AWAY
69
DELISTED
HOMEAWAY INC COM
AWAY
| $49.2M | 0.3% |
+1,579,729
| New | +$49.2M |
|
70
NetEase
NTES
$85.4B
| $49M | 0.3% |
+338,228
| New | +$49M |
|
71
Union Pacific
UNP
$132B
| $48.9M | 0.3% |
+512,816
| New | +$48.9M |
|
72
TETRA Technologies
TTI
$629M
| $47.8M | 0.29% |
7,493,848
+1,374,356
| +22% | +$8.77M |
|
|
ASNA
73
DELISTED
Ascena Retail Group, Inc.
ASNA
| $47.5M | 0.29% |
+2,850,962
| New | +$47.5M |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $47.2M | 0.29% |
646,326
+27,752
| +4% | +$2.03M |
|
75
lululemon athletica
LULU
$23.8B
| $46.9M | 0.29% |
718,006
-116,768
| -14% | -$7.62M |
|