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 | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$4.43B
| $13.1M | 0.15% |
251,167
+106,390
| +73% | +$5.56M |
|
152
Ventas
VTR
$30.8B
| $13M | 0.15% |
+187,400
| New | +$13M |
|
153
Bankunited
BKU
$2.96B
| $13M | 0.15% |
+372,568
| New | +$13M |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.9M | 0.15% |
+403,227
| New | +$12.9M |
|
155
Lennar Class A
LEN
$35.8B
| $12.8M | 0.15% |
338,877
-61,807
| -15% | -$2.33M |
|
156
Cullen/Frost Bankers
CFR
$8.38B
| $12.7M | 0.14% |
+163,179
| New | +$12.7M |
|
|
HSH
157
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.6M | 0.14% |
338,876
+123,126
| +57% | +$4.59M |
|
|
MXIM
158
DELISTED
Maxim Integrated Products
MXIM
| $12.6M | 0.14% |
+380,007
| New | +$12.6M |
|
|
RAD
159
DELISTED
Rite Aid Corporation
RAD
| $12.4M | 0.14% |
99,193
+79,150
| +395% | +$9.93M |
|
|
WPZ
160
DELISTED
Williams Partners L.P.
WPZ
| $12.3M | 0.14% |
227,054
-306,099
| -57% | -$16.6M |
|
161
Salesforce
CRM
$233B
| $12.3M | 0.14% |
+215,252
| New | +$12.3M |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $12.1M | 0.14% |
526,607
+94,151
| +22% | +$2.17M |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.1M | 0.14% |
616,278
-5,696
| -0.9% | -$112K |
|
164
NRG Energy
NRG
$28.6B
| $11.9M | 0.13% |
+373,400
| New | +$11.9M |
|
|
TQNT
165
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $11.8M | 0.13% |
+881,485
| New | +$11.8M |
|
166
Openlane
KAR
$3.1B
| $11.8M | 0.13% |
1,025,844
-3,583,371
| -78% | -$41.2M |
|
167
Hanesbrands
HBI
$2.25B
| $11.8M | 0.13% |
615,240
-7,528
| -1% | -$144K |
|
168
Nokia
NOK
$24.7B
| $11.7M | 0.13% |
+1,595,920
| New | +$11.7M |
|
|
THOR
169
DELISTED
THORATEC CORPORATION
THOR
| $11.6M | 0.13% |
323,152
+225,252
| +230% | +$8.07M |
|
170
Home Depot
HD
$410B
| $11.5M | 0.13% |
145,800
-210,576
| -59% | -$16.7M |
|
171
Meta Platforms (Facebook)
META
$1.88T
| $11.5M | 0.13% |
+191,516
| New | +$11.5M |
|
172
Labcorp
LH
$22.9B
| $11.5M | 0.13% |
136,019
+80,613
| +145% | +$6.8M |
|
173
Mercado Libre
MELI
$123B
| $11.4M | 0.13% |
120,047
+26,294
| +28% | +$2.5M |
|
|
ISLE
174
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.4M | 0.13% |
+1,480,772
| New | +$11.4M |
|
175
Monolithic Power Systems
MPWR
$40.6B
| $11.2M | 0.13% |
288,052
+259,043
| +893% | +$10M |
|