Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$16.7B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$6.77B
| $58.9M | 0.34% | 2,083,931 +1,508,404 | +262% | +$42.6M |
|
77
Perrigo
PRGO
$3.27B
| $58.6M | 0.34% | 634,836 +452,923 | +249% | +$41.8M |
|
78
Mattel
MAT
$5.9B
| $58.3M | 0.34% | 1,925,361 +593,373 | +45% | +$18M |
|
79
Hartford Financial Services
HIG
$37.2B
| $58.3M | 0.34% | 1,360,413 +392,076 | +40% | +$16.8M |
|
80
Boston Scientific
BSX
$156B
| $58.2M | 0.34% | 2,444,788 -228,589 | -9% | -$5.44M |
|
81
Northern Trust
NTRS
$25B
| $58.1M | 0.34% | 854,402 +412,200 | +93% | +$28M |
|
82
Target
TGT
$43.6B
| $57.6M | 0.33% | +838,274 | New | +$57.6M |
|
83
TJX Companies
TJX
$152B
| $57.4M | 0.33% | 768,137 -436,320 | -36% | -$32.6M |
|
|
CAB
84
DELISTED
Cabela's Inc
CAB
| $56.2M | 0.32% | 1,022,358 +717,126 | +235% | +$39.4M |
|
|
AMSG
85
DELISTED
Amsurg Corp
AMSG
| $55.2M | 0.32% | 822,528 +443,446 | +117% | +$29.7M |
|
|
MJN
86
DELISTED
Mead Johnson Nutrition Company
MJN
| $54.6M | 0.32% | 691,449 -100,085 | -13% | -$7.91M |
|
87
Kinder Morgan
KMI
$60B
| $54.2M | 0.31% | 2,341,456 +2,128,042 | +997% | +$49.2M |
|
88
Workday
WDAY
$61.6B
| $54.1M | 0.31% | 590,158 +572,249 | +3,195% | +$52.5M |
|
89
Yelp
YELP
$1.99B
| $53.9M | 0.31% | 1,293,189 +889,011 | +220% | +$37.1M |
|
|
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $53.3M | 0.31% | 640,901 +35,435 | +6% | +$2.95M |
|
91
Coterra Energy
CTRA
$18.7B
| $53.3M | 0.31% | 2,064,507 -394,576 | -16% | -$10.2M |
|
92
Chord Energy
CHRD
$6.29B
| $52.9M | 0.31% | 4,614,980 +1,032,953 | +29% | +$11.8M |
|
93
AT&T
T
$209B
| $52.7M | 0.3% | 1,296,760 -1,792,670 | -58% | -$72.8M |
|
94
Micron Technology
MU
$133B
| $52.3M | 0.3% | 2,939,142 +1,335,133 | +83% | +$23.7M |
|
95
Zimmer Biomet
ZBH
$21B
| $51.9M | 0.3% | 399,008 -2,696 | -0.7% | -$351K |
|
96
PENN Entertainment
PENN
$2.95B
| $51.8M | 0.3% | 3,818,801 -2,671,738 | -41% | -$36.3M |
|
97
Adobe
ADBE
$151B
| $51.7M | 0.3% | 476,401 +422,745 | +788% | +$45.9M |
|
98
Dick's Sporting Goods
DKS
$17B
| $51.4M | 0.3% | 906,480 +399,387 | +79% | +$22.7M |
|
99
US Foods
USFD
$17.5B
| $51.3M | 0.3% | 2,172,413 +366,129 | +20% | +$8.64M |
|
100
Netflix
NFLX
$513B
| $51.1M | 0.3% | 518,631 +14,360 | +3% | +$1.42M |
|