Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1.49%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.44%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,546
New
404
Increased
313
Reduced
313
Closed
434
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$149M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
AT&T
T
|
$127M |
| 4 |
CSX Corp
CSX
|
$122M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$147M |
| 4 |
C.H. Robinson
CHRW
|
$145M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.05% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Incyte
INCY
$17B
| $29.9M | 0.18% |
412,674
+306,724
| +289% | +$22.2M |
|
152
Interpublic Group of Companies
IPG
$9.69B
| $29.7M | 0.18% |
1,293,074
+1,279,897
| +9,713% | +$29.4M |
|
153
Kellanova
K
$27.5B
| $29.6M | 0.18% |
386,653
+354,011
| +1,085% | +$27.1M |
|
154
Intuit
INTU
$187B
| $29.5M | 0.18% |
283,483
+269,660
| +1,951% | +$28M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $29.4M | 0.17% |
287,945
-26,702
| -8% | -$2.72M |
|
156
Pentair
PNR
$17.5B
| $29.4M | 0.17% |
541,507
+501,507
| +1,254% | +$27.2M |
|
157
Alibaba
BABA
$325B
| $28.7M | 0.17% |
362,884
-934,051
| -72% | -$73.8M |
|
158
Children's Place
PLCE
$111M
| $28.6M | 0.17% |
342,464
-141,222
| -29% | -$11.8M |
|
159
Southwest Airlines
LUV
$17B
| $28.3M | 0.17% |
+630,619
| New | +$28.3M |
|
|
160
Alphabet (Google) Class A
GOOGL
$2.79T
| $28.2M | 0.17% |
37,000
-211,959
| -85% | -$162M |
|
|
CLR
161
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.1M | 0.17% |
+925,278
| New | +$28.1M |
|
162
Diamondback Energy
FANG
$41.2B
| $28M | 0.17% |
363,067
+71,567
| +25% | +$5.52M |
|
163
Equinix
EQIX
$74.6B
| $27.9M | 0.17% |
84,440
+40,359
| +92% | +$13.3M |
|
164
Travel + Leisure Co
TNL
$4.06B
| $27.9M | 0.17% |
365,360
+358,470
| +5,203% | +$27.4M |
|
|
RHT
165
DELISTED
Red Hat Inc
RHT
| $27.8M | 0.16% |
372,661
-66,844
| -15% | -$4.98M |
|
166
Cathay General Bancorp
CATY
$3.44B
| $27.5M | 0.16% |
972,337
+774,953
| +393% | +$22M |
|
167
Philip Morris
PM
$254B
| $27.5M | 0.16% |
+280,309
| New | +$27.5M |
|
168
Ameren
AEE
$27B
| $26.9M | 0.16% |
+536,778
| New | +$26.9M |
|
|
BBL
169
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.5M | 0.16% |
1,165,159
+809,620
| +228% | +$18.4M |
|
|
WBC
170
DELISTED
WABCO HOLDINGS INC.
WBC
| $26.2M | 0.16% |
245,157
+230,271
| +1,547% | +$24.6M |
|
171
LKQ Corp
LKQ
$8.23B
| $25.8M | 0.15% |
807,606
+694,877
| +616% | +$22.2M |
|
172
Oceaneering
OII
$2.37B
| $25.2M | 0.15% |
+758,000
| New | +$25.2M |
|
|
DRII
173
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $25.1M | 0.15% |
1,034,245
+102,164
| +11% | +$2.48M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $25M | 0.15% |
471,455
+154,954
| +49% | +$8.21M |
|
|
EVHC
175
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $24.7M | 0.15% |
1,211,250
+1,158,590
| +2,200% | +$23.6M |
|