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 | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.4M | 0.31% |
886,946
-499,646
| -36% | -$21.6M |
|
77
Northern Trust
NTRS
$24.7B
| $37.8M | 0.31% |
543,336
+281,588
| +108% | +$19.6M |
|
78
TETRA Technologies
TTI
$629M
| $37.8M | 0.31% |
+6,119,492
| New | +$37.8M |
|
79
Coca-Cola
KO
$297B
| $37.5M | 0.3% |
+924,426
| New | +$37.5M |
|
80
NextEra Energy, Inc.
NEE
$148B
| $37.2M | 0.3% |
357,686
-112,180
| -24% | -$11.7M |
|
81
Oracle
ORCL
$628B
| $37.1M | 0.3% |
+859,928
| New | +$37.1M |
|
82
Harley-Davidson
HOG
$3.57B
| $37.1M | 0.3% |
610,760
+369,761
| +153% | +$22.5M |
|
83
PPG Industries
PPG
$24.6B
| $36.2M | 0.29% |
+160,562
| New | +$36.2M |
|
84
AT&T
T
$208B
| $35.4M | 0.29% |
+1,083,704
| New | +$35.4M |
|
85
Advance Auto Parts
AAP
$3.54B
| $35.2M | 0.28% |
235,033
-184,397
| -44% | -$27.6M |
|
|
XL
86
DELISTED
XL Group Ltd.
XL
| $35.1M | 0.28% |
954,094
+205,541
| +27% | +$7.56M |
|
|
JNS
87
DELISTED
Janus Capital Group Inc
JNS
| $34.2M | 0.28% |
+1,988,107
| New | +$34.2M |
|
88
Interface
TILE
$1.56B
| $34M | 0.28% |
1,637,950
-55,714
| -3% | -$1.16M |
|
89
Hilton Worldwide
HLT
$64.7B
| $33.6M | 0.27% |
1,133,531
+115,850
| +11% | +$3.43M |
|
90
Martin Marietta Materials
MLM
$36.9B
| $33.5M | 0.27% |
+239,579
| New | +$33.5M |
|
|
DATA
91
DELISTED
Tableau Software, Inc.
DATA
| $33.5M | 0.27% |
361,726
+137,565
| +61% | +$12.7M |
|
92
Chord Energy
CHRD
$6.12B
| $33.4M | 0.27% |
2,348,903
-2,470,437
| -51% | -$35.1M |
|
93
Carnival Corp
CCL
$42.5B
| $33.3M | 0.27% |
+696,238
| New | +$33.3M |
|
94
Sally Beauty Holdings
SBH
$1.4B
| $33.2M | 0.27% |
+967,342
| New | +$33.2M |
|
|
PARA
95
DELISTED
Paramount Global Class B
PARA
| $32.6M | 0.26% |
+537,444
| New | +$32.6M |
|
96
Ross Stores
ROST
$49.3B
| $32.3M | 0.26% |
+306,118
| New | +$32.3M |
|
97
Ulta Beauty
ULTA
$23.8B
| $32M | 0.26% |
212,073
+15,882
| +8% | +$2.4M |
|
98
Applied Materials
AMAT
$124B
| $32M | 0.26% |
1,417,440
-798,167
| -36% | -$18M |
|
99
Trip.com Group
TCOM
$46.6B
| $31.9M | 0.26% |
+543,670
| New | +$31.9M |
|
|
SEMG
100
DELISTED
SEMGROUP CORPORATION
SEMG
| $31.8M | 0.26% |
391,552
+87,790
| +29% | +$7.14M |
|