Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$13.1B
(+13%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
479
Increased
309
Reduced
275
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$33.3B
| $39.4M | 0.27% |
978,537
+678,537
| +226% | +$27.3M |
|
102
Applied Materials
AMAT
$124B
| $39.1M | 0.27% |
2,094,188
+2,068,299
| +7,989% | +$38.6M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $38.8M | 0.27% |
660,268
+357,468
| +118% | +$21M |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $38.5M | 0.27% |
+187,714
| New | +$38.5M |
|
105
State Street
STT
$32.1B
| $37.8M | 0.26% |
+569,082
| New | +$37.8M |
|
|
SIVB
106
DELISTED
SVB Financial Group
SIVB
| $37.4M | 0.26% |
+314,647
| New | +$37.4M |
|
|
RHT
107
DELISTED
Red Hat Inc
RHT
| $36.4M | 0.25% |
439,505
+394,345
| +873% | +$32.7M |
|
108
Advanced Micro Devices
AMD
$263B
| $36.1M | 0.25% |
+12,595,535
| New | +$36.1M |
|
|
TTM
109
DELISTED
Tata Motors Limited
TTM
| $35.1M | 0.24% |
+1,190,402
| New | +$35.1M |
|
110
Exelon
EXC
$43.8B
| $34.9M | 0.24% |
1,258,116
+900,866
| +252% | +$25M |
|
111
Alliant Energy
LNT
$16.6B
| $34.9M | 0.24% |
+559,033
| New | +$34.9M |
|
112
Synchrony
SYF
$28.1B
| $34.7M | 0.24% |
1,141,344
+1,122,444
| +5,939% | +$34.1M |
|
113
T-Mobile US
TMUS
$284B
| $34.5M | 0.24% |
881,333
+690,017
| +361% | +$27M |
|
114
Vishay Intertechnology
VSH
$2.03B
| $34.1M | 0.24% |
+2,825,912
| New | +$34.1M |
|
115
Ally Financial
ALLY
$12.6B
| $33.9M | 0.24% |
1,820,010
-279,137
| -13% | -$5.2M |
|
|
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.6M | 0.23% |
+361,374
| New | +$33.6M |
|
|
EGN
117
DELISTED
Energen
EGN
| $33.6M | 0.23% |
+818,613
| New | +$33.6M |
|
118
Public Service Enterprise Group
PEG
$40.6B
| $33.2M | 0.23% |
+858,126
| New | +$33.2M |
|
119
Teradyne
TER
$19B
| $33.2M | 0.23% |
+1,605,520
| New | +$33.2M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.23% |
1,425,576
+1,392,806
| +4,250% | +$32.2M |
|
|
TWO
121
Two Harbors Investment
TWO
$1.05B
| $33M | 0.23% |
4,071,150
+1,996,505
| +96% | +$16.2M |
|
122
American International
AIG
$45.1B
| $32.7M | 0.23% |
+528,399
| New | +$32.7M |
|
|
LVLT
123
DELISTED
Level 3 Communications Inc
LVLT
| $32.7M | 0.23% |
+600,790
| New | +$32.7M |
|
124
Ingredion
INGR
$8.2B
| $31.9M | 0.22% |
333,348
+39,847
| +14% | +$3.82M |
|
125
Brookdale Senior Living
BKD
$1.81B
| $31.9M | 0.22% |
1,725,810
-184,489
| -10% | -$3.41M |
|