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
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $43.6M | 0.25% |
+313,308
| New | +$43.6M |
|
|
XYZ
127
Block, Inc.
XYZ
$45.6B
| $43.5M | 0.25% |
3,728,764
+1,581,339
| +74% | +$18.4M |
|
|
BRS
128
DELISTED
Bristow Group, Inc.
BRS
| $43.1M | 0.25% |
3,073,090
+144,717
| +5% | +$2.03M |
|
129
C.H. Robinson
CHRW
$15.2B
| $42.7M | 0.25% |
605,610
+570,738
| +1,637% | +$40.2M |
|
130
LendingClub
LC
$1.89B
| $42.1M | 0.24% |
1,363,120
+1,343,120
| +6,716% | +$41.5M |
|
131
Canadian Natural Resources
CNQ
$64.9B
| $42.1M | 0.24% |
2,681,912
+490,744
| +22% | +$7.7M |
|
132
Aptiv
APTV
$17.4B
| $40.3M | 0.23% |
+565,413
| New | +$40.3M |
|
133
Check Point Software Technologies
CHKP
$20.3B
| $40M | 0.23% |
+514,871
| New | +$40M |
|
134
Lockheed Martin
LMT
$105B
| $39.8M | 0.23% |
165,826
-178,248
| -52% | -$42.7M |
|
135
PTC
PTC
$25.4B
| $39.7M | 0.23% |
896,621
+724,150
| +420% | +$32.1M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $39.3M | 0.23% |
1,100,532
-2,189,743
| -67% | -$78.3M |
|
137
Fidelity National Information Services
FIS
$35.9B
| $39.1M | 0.23% |
507,156
+383,791
| +311% | +$29.6M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $38.7M | 0.22% |
1,265,212
-140,724
| -10% | -$4.3M |
|
139
Microchip Technology
MCHP
$34B
| $38.2M | 0.22% |
1,228,378
+903,308
| +278% | +$28.1M |
|
|
RGC
140
DELISTED
Regal Entertainment Group
RGC
| $37.7M | 0.22% |
1,732,947
+1,723,613
| +18,466% | +$37.5M |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $37.6M | 0.22% |
359,737
+31,806
| +10% | +$3.32M |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| $37.3M | 0.22% |
441,336
+436,882
| +9,809% | +$36.9M |
|
143
Norfolk Southern
NSC
$62.6B
| $37.2M | 0.22% |
383,550
+333,550
| +667% | +$32.4M |
|
|
BLUE
144
DELISTED
bluebird bio
BLUE
| $37.2M | 0.22% |
42,358
+24,975
| +144% | +$21.9M |
|
145
United Airlines
UAL
$35.1B
| $36.9M | 0.21% |
702,960
+694,390
| +8,103% | +$36.4M |
|
146
Vail Resorts
MTN
$5.93B
| $36.5M | 0.21% |
232,814
+230,768
| +11,279% | +$36.2M |
|
147
Novartis
NVS
$250B
| $36.3M | 0.21% |
+512,543
| New | +$36.3M |
|
|
RICE
148
DELISTED
Rice Energy Inc.
RICE
| $35.8M | 0.21% |
1,370,953
+1,270,953
| +1,271% | +$33.2M |
|
149
American Airlines Group
AAL
$8.95B
| $35.5M | 0.21% |
970,656
+956,837
| +6,924% | +$35M |
|
|
CLR
150
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.4M | 0.2% |
681,456
+179,150
| +36% | +$9.31M |
|