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 | |
|---|---|---|---|---|---|---|
101
Vital Energy
VTLE
$690M
| $51M | 0.3% | 3,955,788 +3,937,704 | +21,775% | +$50.8M |
|
|
102
Alibaba
BABA
$322B
| $50.9M | 0.29% | 480,883 -1,779,741 | -79% | -$188M |
|
|
CLVS
103
DELISTED
Clovis Oncology, Inc.
CLVS
| $50.9M | 0.29% | 1,410,826 +1,335,826 | +1,781% | +$48.2M |
|
104
Pinnacle West Capital
PNW
$10.7B
| $50.7M | 0.29% | 666,868 +258,396 | +63% | +$19.6M |
|
105
BioMarin Pharmaceuticals
BMRN
$11.2B
| $50.6M | 0.29% | 546,788 +179,987 | +49% | +$16.7M |
|
106
Albemarle
ALB
$9.99B
| $50.3M | 0.29% | 588,778 +318,286 | +118% | +$27.2M |
|
|
SHPG
107
DELISTED
Shire pic
SHPG
| $50.2M | 0.29% | 258,880 +80,251 | +45% | +$15.6M |
|
108
Chubb
CB
$110B
| $50.2M | 0.29% | +399,404 | New | +$50.2M |
|
109
Goodyear
GT
$2.43B
| $50.1M | 0.29% | +1,549,914 | New | +$50.1M |
|
110
Kohl's
KSS
$1.69B
| $49M | 0.28% | 1,120,114 +928,382 | +484% | +$40.6M |
|
111
Agios Pharmaceuticals
AGIO
$2.19B
| $48.6M | 0.28% | 920,704 +595,134 | +183% | +$31.4M |
|
112
Edwards Lifesciences
EW
$47.8B
| $48.4M | 0.28% | 401,339 +235,246 | +142% | +$28.4M |
|
113
Domino's
DPZ
$15.6B
| $47.9M | 0.28% | 315,350 -96,696 | -23% | -$14.7M |
|
114
Tyson Foods
TSN
$20.2B
| $47.8M | 0.28% | 640,412 +631,625 | +7,188% | +$47.2M |
|
115
Microsoft
MSFT
$3.77T
| $47.7M | 0.28% | 828,800 +626,602 | +310% | +$36.1M |
|
116
Jazz Pharmaceuticals
JAZZ
$7.75B
| $47.3M | 0.27% | 389,630 +263,440 | +209% | +$32M |
|
117
Carter's
CRI
$1.04B
| $47.3M | 0.27% | 545,623 +256,276 | +89% | +$22.2M |
|
118
Molina Healthcare
MOH
$9.8B
| $46.7M | 0.27% | 800,831 +419,057 | +110% | +$24.4M |
|
119
lululemon athletica
LULU
$24.2B
| $46.6M | 0.27% | 763,538 +464,105 | +155% | +$28.3M |
|
120
Alcoa
AA
$8.33B
| $46.2M | 0.27% | 4,557,665 +4,541,909 | +28,827% | +$46.1M |
|
|
P
121
DELISTED
Pandora Media Inc
P
| $45.7M | 0.26% | 3,191,194 -2,337,545 | -42% | -$33.5M |
|
122
Corpay
CPAY
$23B
| $45.4M | 0.26% | 261,509 +165,981 | +174% | +$28.8M |
|
123
Cencora
COR
$56.5B
| $44.9M | 0.26% | 556,386 -95,970 | -15% | -$7.75M |
|
|
MBLY
124
DELISTED
Mobileye N.V.
MBLY
| $44.8M | 0.26% | 1,051,701 -290,058 | -22% | -$12.3M |
|
125
Williams Companies
WMB
$70.7B
| $44.6M | 0.26% | 1,450,365 +1,435,520 | +9,670% | +$44.1M |
|