Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$6.58B
AUM Growth
+$756M
(+13%)
Cap. Flow
+$638M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
659
New
209
Increased
106
Reduced
79
Closed
171
Top Buys
| 1 |
WFT
Weatherford International plc
WFT
|
$100M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 3 |
Ovintiv
OVV
|
$94.4M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$60.9M |
| 5 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$55.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$194M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$104M |
| 3 |
Apple
AAPL
|
$83.2M |
| 4 |
DuPont de Nemours
DD
|
$77M |
| 5 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$67.9M |
Sector Composition
| 1 | Industrials | 14.79% |
| 2 | Energy | 14.69% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Materials | 9.14% |
| 5 | Financials | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.7B
| $15.5M | 0.18% |
1,649,656
+1,248,665
| +311% | +$11.7M |
|
|
CCXI
127
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.2M | 0.17% |
2,290,421
+1,131,808
| +98% | +$7.5M |
|
128
Prudential Financial
PRU
$38.3B
| $15.1M | 0.17% |
+178,600
| New | +$15.1M |
|
129
Teva Pharmaceuticals
TEVA
$21.2B
| $15.1M | 0.17% |
285,211
+144,811
| +103% | +$7.65M |
|
130
TE Connectivity
TEL
$61.6B
| $15M | 0.17% |
+249,821
| New | +$15M |
|
131
JPMorgan Chase
JPM
$835B
| $14.9M | 0.17% |
+245,324
| New | +$14.9M |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.17% |
+318,997
| New | +$14.6M |
|
133
Bunge Global
BG
$16.2B
| $14.5M | 0.16% |
+182,568
| New | +$14.5M |
|
134
HCA Healthcare
HCA
$96.3B
| $14.4M | 0.16% |
274,383
-205,618
| -43% | -$10.8M |
|
135
Wolfspeed
WOLF
$194M
| $14.4M | 0.16% |
254,253
+168,741
| +197% | +$9.54M |
|
136
Kinross Gold
KGC
$26.2B
| $14.3M | 0.16% |
+3,459,282
| New | +$14.3M |
|
|
JAH
137
DELISTED
JARDEN CORPORATION
JAH
| $14.1M | 0.16% |
354,294
+25,138
| +8% | +$1M |
|
138
Toll Brothers
TOL
$14B
| $14.1M | 0.16% |
393,000
+91,000
| +30% | +$3.27M |
|
139
Estee Lauder
EL
$31.5B
| $14.1M | 0.16% |
210,946
-84,244
| -29% | -$5.63M |
|
140
XPO
XPO
$15.4B
| $14.1M | 0.16% |
+1,382,164
| New | +$14.1M |
|
141
Baxter International
BAX
$12.1B
| $14M | 0.16% |
351,191
-334,464
| -49% | -$13.4M |
|
|
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
| $14M | 0.16% |
+75,650
| New | +$14M |
|
|
GRT
143
DELISTED
GLIMCHER REALTY TRUST
GRT
| $13.9M | 0.16% |
+1,389,040
| New | +$13.9M |
|
|
MW
144
DELISTED
THE MENS WAREHOUSE INC
MW
| $13.9M | 0.16% |
284,318
+83,768
| +42% | +$4.1M |
|
|
CYN
145
DELISTED
CITY NATIONAL CORPORATION
CYN
| $13.7M | 0.16% |
173,622
+82,953
| +91% | +$6.53M |
|
146
Baidu
BIDU
$33.8B
| $13.6M | 0.15% |
+89,183
| New | +$13.6M |
|
147
Acadia Realty Trust
AKR
$2.64B
| $13.3M | 0.15% |
504,371
+27,371
| +6% | +$722K |
|
148
Cousins Properties
CUZ
$4.91B
| $13.2M | 0.15% |
+409,159
| New | +$13.2M |
|
149
Timken Company
TKR
$5.39B
| $13.2M | 0.15% |
+314,581
| New | +$13.2M |
|
150
ASML
ASML
$296B
| $13.2M | 0.15% |
+141,245
| New | +$13.2M |
|