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 | |
|---|---|---|---|---|---|---|
201
Willis Towers Watson
WTW
$32.1B
| $11.9M | 0.09% |
+108,616
| New | +$11.9M |
|
202
Flex
FLEX
$20.8B
| $11.9M | 0.09% |
+1,530,567
| New | +$11.9M |
|
|
LL
203
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.9M | 0.09% |
+206,530
| New | +$11.9M |
|
204
ServiceNow
NOW
$190B
| $11.7M | 0.09% |
+198,535
| New | +$11.7M |
|
205
Monolithic Power Systems
MPWR
$41.5B
| $11.5M | 0.09% |
260,975
-123,210
| -32% | -$5.43M |
|
206
New Oriental
EDU
$7.98B
| $11.3M | 0.09% |
+486,711
| New | +$11.3M |
|
207
Voya Financial
VOYA
$7.38B
| $11.3M | 0.09% |
+287,892
| New | +$11.3M |
|
|
TEP
208
DELISTED
Tallgrass Energy Partners, LP
TEP
| $11.2M | 0.09% |
+247,771
| New | +$11.2M |
|
|
HIMX
209
Himax Technologies
HIMX
$1.46B
| $11.2M | 0.09% |
+1,102,283
| New | +$11.2M |
|
|
BIG
210
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.09% |
259,868
+101,189
| +64% | +$4.36M |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| $11.2M | 0.09% |
115,298
+5,016
| +5% | +$486K |
|
212
Genesis Energy
GEL
$2.03B
| $11M | 0.08% |
+208,267
| New | +$11M |
|
213
Lennar Class A
LEN
$36.7B
| $10.9M | 0.08% |
294,922
+152,781
| +107% | +$5.65M |
|
|
SFR
214
DELISTED
Starwood Waypoint Homes
SFR
| $10.6M | 0.08% |
+408,789
| New | +$10.6M |
|
|
OUTR
215
DELISTED
OUTERWALL INC
OUTR
| $10.6M | 0.08% |
+189,370
| New | +$10.6M |
|
216
DigitalBridge
DBRG
$2.04B
| $10.6M | 0.08% |
+143,350
| New | +$10.6M |
|
|
IM
217
DELISTED
Ingram Micro
IM
| $10.5M | 0.08% |
408,589
-461,306
| -53% | -$11.9M |
|
218
Comcast
CMCSA
$125B
| $10.5M | 0.08% |
390,800
-41,400
| -10% | -$1.11M |
|
|
OKS
219
DELISTED
Oneok Partners LP
OKS
| $10.2M | 0.08% |
+182,500
| New | +$10.2M |
|
220
Franklin Resources
BEN
$13B
| $10.2M | 0.08% |
+186,787
| New | +$10.2M |
|
221
Host Hotels & Resorts
HST
$12B
| $10.2M | 0.08% |
+478,000
| New | +$10.2M |
|
222
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.2M | 0.08% |
500,085
+145,811
| +41% | +$2.97M |
|
|
SHPG
223
DELISTED
Shire pic
SHPG
| $10.2M | 0.08% |
39,240
+35,440
| +933% | +$9.18M |
|
224
Vornado Realty Trust
VNO
$7.93B
| $10.1M | 0.08% |
138,052
-293,096
| -68% | -$21.4M |
|
|
BPL
225
DELISTED
Buckeye Partners, L.P.
BPL
| $9.96M | 0.08% |
+125,000
| New | +$9.96M |
|