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
+$7.88B
(+35%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
26.6%
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 | |
|---|---|---|---|---|---|---|
751
Knowles
KN
$1.8B
| – | – |
0
| – | – |
|
752
Coca-Cola
KO
$297B
| – | – |
0
| – | – |
|
753
Kroger
KR
$45.1B
| – | – |
-535,832
| Closed | -$13.2M |
|
754
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
755
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
|
LADR
756
Ladder Capital
LADR
$1.48B
| – | – |
-31,155
| Closed | -$452K |
|
757
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-155,819
| Closed | -$8.26M |
|
758
LG Display
LPL
$4.43B
| – | – |
0
| – | – |
|
759
Lam Research
LRCX
$124B
| – | – |
-1,308,410
| Closed | -$8.84M |
|
760
Lumen
LUMN
$4.84B
| – | – |
0
| – | – |
|
761
Macy's
M
$4.36B
| – | – |
-34,500
| Closed | -$2M |
|
762
Mattel
MAT
$5.87B
| – | – |
0
| – | – |
|
763
Mondelez International
MDLZ
$79.3B
| – | – |
-267,700
| Closed | -$10.1M |
|
764
Methanex
MEOH
$2.73B
| – | – |
-290,562
| Closed | -$18M |
|
765
Mohawk Industries
MHK
$8.11B
| – | – |
-112,481
| Closed | -$15.6M |
|
766
Monster Beverage
MNST
$62B
| – | – |
-922,800
| Closed | -$10.9M |
|
767
Marathon Petroleum
MPC
$54.4B
| – | – |
0
| – | – |
|
768
Morgan Stanley
MS
$237B
| – | – |
0
| – | – |
|