Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$8.08B
AUM Growth
+$190M
(+2.4%)
Cap. Flow
-$83.3M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
767
New
206
Increased
110
Reduced
118
Closed
215
Top Buys
| 1 |
KBR
KBR
|
$163M |
| 2 |
Labcorp
LH
|
$114M |
| 3 |
BHI
Baker Hughes
BHI
|
$101M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$97.6M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
Top Sells
| 1 |
CF Industries
CF
|
$145M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$96.7M |
| 3 |
Advance Auto Parts
AAP
|
$89.9M |
| 4 |
Canadian Natural Resources
CNQ
|
$89.1M |
| 5 |
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
|
$87.3M |
Sector Composition
| 1 | Consumer Discretionary | 19.97% |
| 2 | Energy | 12.58% |
| 3 | Financials | 11.52% |
| 4 | Technology | 10.65% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$56.8B
| $17.7M | 0.16% |
231,402
+18,817
| +9% | +$1.44M |
|
152
Northern Trust
NTRS
$24.7B
| $17.6M | 0.16% |
+261,748
| New | +$17.6M |
|
153
Baidu
BIDU
$33.8B
| $17.4M | 0.16% |
76,397
+4,445
| +6% | +$1.01M |
|
|
PIR
154
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.4M | 0.16% |
+56,482
| New | +$17.4M |
|
155
NVIDIA
NVDA
$4.18T
| $17.2M | 0.16% |
+34,358,480
| New | +$17.2M |
|
156
Biogen
BIIB
$20.5B
| $17.1M | 0.16% |
+50,393
| New | +$17.1M |
|
157
Synovus
SNV
$7.23B
| $17.1M | 0.16% |
631,277
-41,033
| -6% | -$1.11M |
|
158
Plains GP Holdings
PAGP
$3.71B
| $17.1M | 0.16% |
+249,778
| New | +$17.1M |
|
|
NYRT
159
DELISTED
New York REIT, Inc.
NYRT
| $16.9M | 0.15% |
159,282
+125,707
| +374% | +$13.3M |
|
160
Devon Energy
DVN
$22.6B
| $16.8M | 0.15% |
275,102
-48,915
| -15% | -$2.99M |
|
161
American Tower
AMT
$91.4B
| $16.8M | 0.15% |
+170,000
| New | +$16.8M |
|
162
eBay
EBAY
$42.5B
| $16.8M | 0.15% |
709,711
+342,417
| +93% | +$8.09M |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $16.8M | 0.15% |
771,771
+271,686
| +54% | +$5.9M |
|
164
Oneok
OKE
$46.8B
| $16.4M | 0.15% |
329,155
+296,455
| +907% | +$14.8M |
|
165
Steel Dynamics
STLD
$19.3B
| $16.3M | 0.15% |
824,276
-545,974
| -40% | -$10.8M |
|
166
Marvell Technology
MRVL
$55.3B
| $16.2M | 0.15% |
1,119,669
-35,770
| -3% | -$519K |
|
|
SIVB
167
DELISTED
SVB Financial Group
SIVB
| $16.2M | 0.15% |
+139,570
| New | +$16.2M |
|
|
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
| $16.1M | 0.15% |
797,804
+627,729
| +369% | +$12.7M |
|
169
Arch Capital
ACGL
$34.4B
| $16.1M | 0.15% |
+817,416
| New | +$16.1M |
|
170
Dollar General
DG
$23.9B
| $16M | 0.15% |
+226,367
| New | +$16M |
|
171
Harley-Davidson
HOG
$3.67B
| $15.9M | 0.15% |
240,999
-533,627
| -69% | -$35.2M |
|
172
Camden Property Trust
CPT
$11.8B
| $15.6M | 0.14% |
+211,204
| New | +$15.6M |
|
173
Citigroup
C
$179B
| $15.6M | 0.14% |
287,395
-600,999
| -68% | -$32.5M |
|
|
SBNY
174
DELISTED
Signature Bank
SBNY
| $15.5M | 0.14% |
+123,168
| New | +$15.5M |
|
175
KeyCorp
KEY
$21B
| $15.3M | 0.14% |
+1,099,397
| New | +$15.3M |
|