Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.88B
AUM Growth
+$2.03B
(+35%)
Cap. Flow
+$2.06B
Cap. Flow
% of AUM
26.06%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
774
New
218
Increased
154
Reduced
69
Closed
181
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$87M |
| 2 |
CF Industries
CF
|
$85.1M |
| 3 |
Canadian Natural Resources
CNQ
|
$80.4M |
| 4 |
BHI
Baker Hughes
BHI
|
$77.9M |
| 5 |
Norfolk Southern
NSC
|
$69.9M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$116M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$109M |
| 4 |
Ovintiv
OVV
|
$106M |
| 5 |
Crown Castle
CCI
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 16.54% |
| 2 | Energy | 15.12% |
| 3 | Technology | 12.28% |
| 4 | Financials | 8.87% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Labcorp
LH
$23B
| $17.2M | 0.13% |
196,481
-261,394
| -57% | -$22.8M |
|
152
Allison Transmission
ALSN
$7.45B
| $17M | 0.13% |
+597,026
| New | +$17M |
|
153
Parker-Hannifin
PH
$95.5B
| $16.9M | 0.13% |
148,336
+82,036
| +124% | +$9.36M |
|
154
Compass Minerals
CMP
$785M
| $16.9M | 0.13% |
+200,000
| New | +$16.9M |
|
155
Lazard
LAZ
$5.28B
| $16.8M | 0.13% |
332,253
-31,600
| -9% | -$1.6M |
|
|
PRE
156
DELISTED
PARTNERRE LTD
PRE
| $16.7M | 0.13% |
151,991
+3,475
| +2% | +$382K |
|
|
PDCO
157
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.13% |
402,288
-216,998
| -35% | -$8.99M |
|
158
NGL Energy Partners
NGL
$735M
| $16.2M | 0.13% |
+412,225
| New | +$16.2M |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $16M | 0.12% |
+440,245
| New | +$16M |
|
160
OGE Energy
OGE
$8.84B
| $16M | 0.12% |
+429,850
| New | +$16M |
|
161
Synovus
SNV
$7.17B
| $15.9M | 0.12% |
672,310
-58,790
| -8% | -$1.39M |
|
162
Baidu
BIDU
$34.6B
| $15.7M | 0.12% |
71,952
+60,752
| +542% | +$13.3M |
|
163
Marvell Technology
MRVL
$54.3B
| $15.6M | 0.12% |
+1,155,439
| New | +$15.6M |
|
|
NXGN
164
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $15.4M | 0.12% |
1,121,161
+279,091
| +33% | +$3.84M |
|
165
Merck
MRK
$211B
| $15.2M | 0.12% |
+268,812
| New | +$15.2M |
|
166
Melco Resorts & Entertainment
MLCO
$3.82B
| $15.2M | 0.12% |
577,740
+332,769
| +136% | +$8.75M |
|
167
Perrigo
PRGO
$3.23B
| $15M | 0.12% |
99,980
-87,520
| -47% | -$13.1M |
|
168
Civitas Resources
CIVI
$3.2B
| $14.8M | 0.11% |
+2,331
| New | +$14.8M |
|
169
Brown & Brown
BRO
$31.2B
| $14.8M | 0.11% |
919,396
+446,992
| +95% | +$7.19M |
|
|
ELME
170
Elme Communities
ELME
$1.51B
| $14.6M | 0.11% |
+575,652
| New | +$14.6M |
|
171
NXP Semiconductors
NXPI
$56.8B
| $14.5M | 0.11% |
212,585
-393,691
| -65% | -$26.9M |
|
172
AGCO
AGCO
$8.25B
| $14.5M | 0.11% |
+319,114
| New | +$14.5M |
|
173
M&T Bank
MTB
$31.3B
| $14.4M | 0.11% |
+116,804
| New | +$14.4M |
|
174
Hilton Worldwide
HLT
$64B
| $14.4M | 0.11% |
194,509
-17,557
| -8% | -$1.3M |
|
175
Ryman Hospitality Properties
RHP
$6.37B
| $14.3M | 0.11% |
+303,009
| New | +$14.3M |
|