Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$1.85B
(+23%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
142
Reduced
126
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$134M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Marvell Technology
MRVL
|
$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$185M |
| 2 |
Labcorp
LH
|
$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
| 4 |
KBR
KBR
|
$90M |
| 5 |
Cummins
CMI
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
126
DELISTED
Joy Global Inc
JOY
| $26.7M | 0.22% |
+680,270
| New | +$26.7M |
|
127
Thermo Fisher Scientific
TMO
$185B
| $26.6M | 0.22% |
+198,125
| New | +$26.6M |
|
128
Mueller Water Products
MWA
$4.18B
| $26M | 0.21% |
2,640,200
+637,875
| +32% | +$6.28M |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.9M | 0.21% |
297,216
+58,617
| +25% | +$5.11M |
|
130
Murphy Oil
MUR
$3.67B
| $25.8M | 0.21% |
553,632
+141,847
| +34% | +$6.61M |
|
131
Plains All American Pipeline
PAA
$12.3B
| $25.7M | 0.21% |
527,878
+490,378
| +1,308% | +$23.9M |
|
|
NRF
132
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.6M | 0.21% |
706,930
-430,945
| -38% | -$15.6M |
|
133
Nu Skin
NUS
$609M
| $25.4M | 0.21% |
+422,512
| New | +$25.4M |
|
134
NXP Semiconductors
NXPI
$56.8B
| $25.3M | 0.2% |
251,996
+20,594
| +9% | +$2.07M |
|
135
Palo Alto Networks
PANW
$129B
| $25M | 0.2% |
1,027,698
+887,508
| +633% | +$21.6M |
|
136
Synovus
SNV
$7.23B
| $25M | 0.2% |
892,122
+260,845
| +41% | +$7.31M |
|
137
Carter's
CRI
$1.04B
| $24.9M | 0.2% |
+269,450
| New | +$24.9M |
|
138
Alphabet (Google) Class C
GOOG
$2.81T
| $24.9M | 0.2% |
898,881
-667,889
| -43% | -$18.5M |
|
139
Exelon
EXC
$43.8B
| $24.6M | 0.2% |
+1,026,551
| New | +$24.6M |
|
|
WFT
140
DELISTED
Weatherford International plc
WFT
| $24.6M | 0.2% |
2,000,000
-3,667,305
| -65% | -$45.1M |
|
|
OCR
141
DELISTED
OMNICARE INC
OCR
| $24.2M | 0.2% |
314,610
-175,468
| -36% | -$13.5M |
|
142
Nabors Industries
NBR
$551M
| $24.1M | 0.19% |
+35,296
| New | +$24.1M |
|
143
Energy Transfer Partners
ET
$60.6B
| $24M | 0.19% |
758,958
+254,658
| +50% | +$8.07M |
|
144
Crown Holdings
CCK
$10.7B
| $23.9M | 0.19% |
441,999
+25,975
| +6% | +$1.4M |
|
145
Philips
PHG
$26.4B
| $23.8M | 0.19% |
1,169,828
+112,239
| +11% | +$2.29M |
|
|
PAY
146
DELISTED
Verifone Systems Inc
PAY
| $23.4M | 0.19% |
670,623
+301,057
| +81% | +$10.5M |
|
147
Lear
LEA
$5.87B
| $22.8M | 0.18% |
+205,694
| New | +$22.8M |
|
148
Lowe's Companies
LOW
$148B
| $22.7M | 0.18% |
+305,467
| New | +$22.7M |
|
149
Dominion Energy
D
$50.2B
| $22.3M | 0.18% |
+315,193
| New | +$22.3M |
|
150
Brookdale Senior Living
BKD
$1.82B
| $22.3M | 0.18% |
590,590
+108,363
| +22% | +$4.09M |
|