Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$21B
(+11%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
435
Top Buys
| 1 |
Bank of America
BAC
|
$369M |
| 2 |
Goldman Sachs
GS
|
$217M |
| 3 |
Travelers Companies
TRV
|
$178M |
| 4 |
Wells Fargo
WFC
|
$164M |
| 5 |
Halliburton
HAL
|
$158M |
Top Sells
| 1 |
Baidu
BIDU
|
$278M |
| 2 |
Walmart
WMT
|
$156M |
| 3 |
Walt Disney
DIS
|
$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
$142M |
| 5 |
eBay
EBAY
|
$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.1B
| $85.1M | 0.35% |
1,471,244
+524,476
| +55% | +$30.4M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $84.7M | 0.35% |
1,470,749
-970,448
| -40% | -$55.9M |
|
53
Allstate
ALL
$53.5B
| $84.2M | 0.35% |
952,355
-373,048
| -28% | -$33M |
|
54
Synchrony
SYF
$27.9B
| $80.1M | 0.33% |
2,685,672
+874,714
| +48% | +$26.1M |
|
55
Mercado Libre
MELI
$120B
| $79.5M | 0.33% |
316,954
-79,505
| -20% | -$19.9M |
|
56
Lowe's Companies
LOW
$146B
| $77.3M | 0.32% |
996,419
+60,538
| +6% | +$4.69M |
|
57
Applied Materials
AMAT
$123B
| $77.1M | 0.32% |
1,867,119
+1,227,241
| +192% | +$50.7M |
|
|
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $77.1M | 0.32% |
2,384,953
+1,611,003
| +208% | +$52.1M |
|
|
NBL
59
DELISTED
Noble Energy, Inc.
NBL
| $75.5M | 0.31% |
+2,669,465
| New | +$75.5M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $75.5M | 0.31% |
2,700,586
+447,702
| +20% | +$12.5M |
|
61
LPL Financial
LPLA
$28.4B
| $74.3M | 0.31% |
1,751,015
-14,226
| -0.8% | -$604K |
|
62
Cheniere Energy
LNG
$52.8B
| $73.9M | 0.3% |
1,518,104
+491,678
| +48% | +$23.9M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $73.7M | 0.3% |
941,411
+709,475
| +306% | +$55.6M |
|
64
Ovintiv
OVV
$10.7B
| $73.6M | 0.3% |
8,367,621
-4,705,634
| -36% | -$41.4M |
|
65
Citigroup
C
$173B
| $73M | 0.3% |
1,091,561
-1,200,550
| -52% | -$80.3M |
|
|
SCG
66
DELISTED
Scana
SCG
| $71.4M | 0.29% |
1,065,817
+780,564
| +274% | +$52.3M |
|
67
JD.com
JD
$44.3B
| $71.2M | 0.29% |
1,816,515
+1,250,473
| +221% | +$49M |
|
68
Biogen
BIIB
$20.8B
| $71M | 0.29% |
261,645
+215,029
| +461% | +$58.4M |
|
|
VMW
69
DELISTED
VMware, Inc
VMW
| $70.3M | 0.29% |
804,497
+343,272
| +74% | +$30M |
|
|
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $70.1M | 0.29% |
2,672,577
+1,119,143
| +72% | +$29.4M |
|
|
WP
71
DELISTED
Worldpay, Inc.
WP
| $69.9M | 0.29% |
1,103,517
+1,015,648
| +1,156% | +$64.3M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $68.8M | 0.28% |
283,115
+249,757
| +749% | +$60.7M |
|
73
Cardinal Health
CAH
$35.8B
| $67.6M | 0.28% |
867,185
+609,454
| +236% | +$47.5M |
|
74
Cognizant
CTSH
$34.9B
| $65.9M | 0.27% |
992,997
+625,823
| +170% | +$41.6M |
|
75
Kohl's
KSS
$1.73B
| $64.5M | 0.27% |
1,667,786
+1,661,997
| +28,710% | +$64.3M |
|