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
+$2.88B
(+29%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
21.2%
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 | |
|---|---|---|---|---|---|---|
|
BHI
126
DELISTED
Baker Hughes
BHI
| $29.8M | 0.18% |
+482,410
| New | +$29.8M |
|
127
Baidu
BIDU
$33.1B
| $29.7M | 0.18% |
149,111
+139,918
| +1,522% | +$27.9M |
|
128
AbbVie
ABBV
$374B
| $29.3M | 0.18% |
436,665
-421,919
| -49% | -$28.3M |
|
129
Skechers
SKX
$9.5B
| $29M | 0.18% |
791,415
-1,628,691
| -67% | -$59.6M |
|
130
News Corp Class A
NWSA
$16.3B
| $28.6M | 0.18% |
+1,962,949
| New | +$28.6M |
|
|
XL
131
DELISTED
XL Group Ltd.
XL
| $28.4M | 0.17% |
763,250
-190,844
| -20% | -$7.1M |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| $28.3M | 0.17% |
510,075
-27,369
| -5% | -$1.52M |
|
133
Philips
PHG
$25.8B
| $28.2M | 0.17% |
1,491,149
+321,321
| +27% | +$6.07M |
|
|
DYN
134
DELISTED
Dynegy, Inc.
DYN
| $27.9M | 0.17% |
955,105
+73,712
| +8% | +$2.16M |
|
135
ArcelorMittal
MT
$24.9B
| $27.8M | 0.17% |
+1,249,901
| New | +$27.8M |
|
136
Monster Beverage
MNST
$62B
| $27.7M | 0.17% |
+1,240,038
| New | +$27.7M |
|
137
Northern Trust
NTRS
$24.7B
| $27.4M | 0.17% |
357,824
-185,512
| -34% | -$14.2M |
|
|
SEMG
138
DELISTED
SEMGROUP CORPORATION
SEMG
| $27.2M | 0.17% |
342,384
-49,168
| -13% | -$3.91M |
|
139
AutoZone
AZO
$70.1B
| $27.2M | 0.17% |
40,800
-22,522
| -36% | -$15M |
|
140
Crown Castle
CCI
$42.3B
| $26M | 0.16% |
+324,289
| New | +$26M |
|
141
Magna International
MGA
$12.7B
| $26M | 0.16% |
+463,506
| New | +$26M |
|
142
Dollar Tree
DLTR
$20.8B
| $25.8M | 0.16% |
327,238
-237,750
| -42% | -$18.8M |
|
143
Invesco Mortgage Capital
IVR
$525M
| $25.7M | 0.16% |
179,590
+163,240
| +998% | +$23.4M |
|
144
Labcorp
LH
$22.8B
| $25.4M | 0.16% |
243,930
-49,250
| -17% | -$5.13M |
|
|
HCBK
145
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $24.9M | 0.15% |
2,524,891
-1,298,989
| -34% | -$12.8M |
|
146
Herbalife
HLF
$1.02B
| $24.9M | 0.15% |
903,770
+866,620
| +2,333% | +$23.9M |
|
147
Corpay
CPAY
$22.6B
| $24.4M | 0.15% |
156,206
+136,106
| +677% | +$21.2M |
|
148
Colgate-Palmolive
CL
$67.7B
| $24.3M | 0.15% |
+370,900
| New | +$24.3M |
|
149
Sabre
SABR
$683M
| $24.2M | 0.15% |
+1,017,905
| New | +$24.2M |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $24.2M | 0.15% |
571,317
+199,783
| +54% | +$8.47M |
|