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 | |
|---|---|---|---|---|---|---|
101
ICU Medical
ICUI
$3.06B
| $34.9M | 0.21% |
364,829
+208,286
| +133% | +$19.9M |
|
|
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
| $34.4M | 0.21% |
504,235
+302,574
| +150% | +$20.6M |
|
103
Pfizer
PFE
$141B
| $34.1M | 0.21% |
1,018,086
-719,535
| -41% | -$24.1M |
|
|
LTRPA
104
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $34.1M | 0.21% |
1,058,284
+170,696
| +19% | +$5.5M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $33.7M | 0.21% |
264,758
+110,525
| +72% | +$14.1M |
|
106
Newell Brands
NWL
$2.64B
| $33.7M | 0.21% |
+819,578
| New | +$33.7M |
|
|
QLIK
107
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $33.6M | 0.21% |
+961,268
| New | +$33.6M |
|
|
AXLL
108
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $33.4M | 0.2% |
925,686
+695,357
| +302% | +$25.1M |
|
109
Palo Alto Networks
PANW
$128B
| $33M | 0.2% |
188,820
+17,537
| +10% | +$3.06M |
|
110
Autodesk
ADSK
$67.9B
| $32.8M | 0.2% |
655,460
+427,259
| +187% | +$21.4M |
|
|
111
Citigroup
C
$175B
| $32.6M | 0.2% |
589,396
-1,477,207
| -71% | -$81.6M |
|
112
Fifth Third Bancorp
FITB
$30.2B
| $32.4M | 0.2% |
+1,555,860
| New | +$32.4M |
|
|
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
| $32.4M | 0.2% |
+815,458
| New | +$32.4M |
|
114
Chord Energy
CHRD
$6.12B
| $32.3M | 0.2% |
2,039,728
-309,175
| -13% | -$4.9M |
|
|
MBLY
115
DELISTED
Mobileye N.V.
MBLY
| $32.3M | 0.2% |
606,979
+85,577
| +16% | +$4.55M |
|
116
Booking.com
BKNG
$181B
| $32.1M | 0.2% |
+27,870
| New | +$32.1M |
|
|
MW
117
DELISTED
THE MENS WAREHOUSE INC
MW
| $32M | 0.2% |
499,437
+98,437
| +25% | +$6.31M |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $31.7M | 0.19% |
+435,435
| New | +$31.7M |
|
119
Western Alliance Bancorporation
WAL
$9.88B
| $31.7M | 0.19% |
938,061
+688,031
| +275% | +$23.2M |
|
120
Red Robin
RRGB
$113M
| $31.4M | 0.19% |
365,371
-138,050
| -27% | -$11.8M |
|
121
McDonald's
MCD
$226B
| $30.9M | 0.19% |
325,451
-503,836
| -61% | -$47.9M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $30.4M | 0.19% |
+360,134
| New | +$30.4M |
|
123
Green Plains
GPRE
$708M
| $30.3M | 0.19% |
+1,098,236
| New | +$30.3M |
|
124
Regions Financial
RF
$24B
| $30.1M | 0.19% |
2,908,492
-6,780,122
| -70% | -$70.2M |
|
125
Signet Jewelers
SIG
$3.65B
| $29.9M | 0.18% |
233,476
-99,057
| -30% | -$12.7M |
|