Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+4.57%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$5.85B
AUM Growth
-$733M
(-11%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-17.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
724
New
197
Increased
93
Reduced
114
Closed
189
Top Buys
| 1 |
Apple
AAPL
|
$91.6M |
| 2 |
Golar LNG
GLNG
|
$86.3M |
| 3 |
BWP
Boardwalk Pipeline Partners
BWP
|
$80.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$60.7M |
| 5 |
Medtronic
MDT
|
$58.2M |
Top Sells
| 1 |
NFX
Newfield Exploration
NFX
|
$125M |
| 2 |
WFT
Weatherford International plc
WFT
|
$100M |
| 3 |
NS
NuStar Energy L.P.
NS
|
$99.2M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$97.2M |
| 5 |
Expedia Group
EXPE
|
$82.2M |
Sector Composition
| 1 | Energy | 14.33% |
| 2 | Consumer Discretionary | 14.04% |
| 3 | Technology | 10.91% |
| 4 | Financials | 10.26% |
| 5 | Real Estate | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $8.62M | 0.1% |
128,132
-63,384
| -33% | -$4.27M |
|
|
MNK
202
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.48M | 0.1% |
+105,999
| New | +$8.48M |
|
|
TIME
203
DELISTED
Time Inc.
TIME
| $8.48M | 0.1% |
+349,926
| New | +$8.48M |
|
204
Parker-Hannifin
PH
$96.1B
| $8.34M | 0.09% |
66,300
+2,911
| +5% | +$366K |
|
205
Radian Group
RDN
$4.79B
| $8.33M | 0.09% |
562,391
+257,391
| +84% | +$3.81M |
|
206
Lamar Advertising Co
LAMR
$13B
| $8.26M | 0.09% |
155,819
-346,787
| -69% | -$18.4M |
|
|
WCG
207
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.17M | 0.09% |
+109,400
| New | +$8.17M |
|
208
Abercrombie & Fitch
ANF
$4.49B
| $8.16M | 0.09% |
188,568
-848,353
| -82% | -$36.7M |
|
|
ACAS
209
DELISTED
American Capital Ltd
ACAS
| $7.99M | 0.09% |
522,417
-152,199
| -23% | -$2.33M |
|
|
AKS
210
DELISTED
AK Steel Holding Corp.
AKS
| $7.96M | 0.09% |
+1,000,000
| New | +$7.96M |
|
211
Comerica
CMA
$8.85B
| $7.87M | 0.09% |
+156,869
| New | +$7.87M |
|
212
Children's Place
PLCE
$121M
| $7.85M | 0.09% |
158,192
-169,784
| -52% | -$8.43M |
|
|
LO
213
DELISTED
LORILLARD INC COM STK
LO
| $7.68M | 0.09% |
+125,900
| New | +$7.68M |
|
214
Stifel
SF
$11.5B
| $7.62M | 0.09% |
+241,323
| New | +$7.62M |
|
215
Helen of Troy
HELE
$587M
| $7.6M | 0.09% |
125,298
+13,298
| +12% | +$806K |
|
|
MON
216
DELISTED
Monsanto Co
MON
| $7.5M | 0.08% |
60,100
-160,658
| -73% | -$20M |
|
217
Royal Caribbean
RCL
$95.7B
| $7.34M | 0.08% |
132,031
+74,331
| +129% | +$4.13M |
|
218
Zimmer Biomet
ZBH
$20.9B
| $7.32M | 0.08% |
+72,601
| New | +$7.32M |
|
|
WPZ
219
DELISTED
Williams Partners L.P.
WPZ
| $7.31M | 0.08% |
122,015
-105,039
| -46% | -$6.29M |
|
|
RNA
220
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
| $7.3M | 0.08% |
+578,111
| New | +$7.3M |
|
221
Artisan Partners
APAM
$3.26B
| $7.28M | 0.08% |
+128,351
| New | +$7.28M |
|
222
Brown & Brown
BRO
$31.3B
| $7.25M | 0.08% |
472,404
+150,278
| +47% | +$2.31M |
|
|
BIG
223
DELISTED
Big Lots, Inc.
BIG
| $7.25M | 0.08% |
+158,679
| New | +$7.25M |
|
|
WWAV
224
DELISTED
The WhiteWave Foods Company
WWAV
| $7.2M | 0.08% |
222,398
-131,569
| -37% | -$4.26M |
|
225
Brixmor Property Group
BRX
$8.63B
| $7.19M | 0.08% |
+313,400
| New | +$7.19M |
|