Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$7.88B
(+35%)
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
26.6%
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 | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $145M | 1.12% | 519,442 +304,697 | +142% | +$85.1M |
|
2
Apple
AAPL
$3.45T
| $132M | 1.02% | 1,306,808 +247,381 | +23% | +$24.9M |
|
3
Advance Auto Parts
AAP
$3.66B
| $128M | 0.99% | 983,711 +316,170 | +47% | +$41.2M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $123M | 0.95% | 1,902,651 +911,565 | +92% | +$58.9M |
|
|
BWP
5
DELISTED
Boardwalk Pipeline Partners
BWP
| $108M | 0.84% | 5,799,531 +1,439,531 | +33% | +$26.9M |
|
|
BHI
6
DELISTED
Baker Hughes
BHI
| $97.4M | 0.75% | 1,496,653 +1,196,653 | +399% | +$77.9M |
|
7
Ashland
ASH
$2.57B
| $94.1M | 0.73% | 903,665 +162,751 | +22% | +$16.9M |
|
|
8
Canadian Natural Resources
CNQ
$65.9B
| $89.1M | 0.69% | 2,294,622 +2,071,294 | +927% | +$80.4M |
|
9
Golar LNG
GLNG
$4.48B
| $88M | 0.68% | 1,324,703 -183,163 | -12% | -$12.2M |
|
|
10
Occidental Petroleum
OXY
$46.9B
| $87M | 0.67% | +904,482 | New | +$87M |
|
11
Churchill Downs
CHDN
$7.27B
| $79.9M | 0.62% | 819,522 +195,275 | +31% | +$19M |
|
12
Signet Jewelers
SIG
$3.62B
| $78.9M | 0.61% | 692,685 +468,430 | +209% | +$53.4M |
|
|
CODE
13
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $78.8M | 0.61% | 3,459,619 +2,742,512 | +382% | +$62.5M |
|
|
NS
14
DELISTED
NuStar Energy L.P.
NS
| $77.8M | 0.6% | 1,179,722 +469,722 | +66% | +$31M |
|
15
Dollar Tree
DLTR
$22.8B
| $77.7M | 0.6% | 1,385,276 +1,212,076 | +700% | +$68M |
|
|
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
| $74.8M | 0.58% | 3,960,568 +2,797,570 | +241% | +$52.8M |
|
17
Cadence Design Systems
CDNS
$95.5B
| $73.1M | 0.57% | 4,248,224 +3,477,663 | +451% | +$59.9M |
|
18
Hanesbrands
HBI
$2.23B
| $69.9M | 0.54% | 650,591 +405,698 | +166% | +$43.6M |
|
|
19
Norfolk Southern
NSC
$62.8B
| $69.9M | 0.54% | +626,223 | New | +$69.9M |
|
20
EOG Resources
EOG
$68.2B
| $69.6M | 0.54% | 702,678 +672,678 | +2,242% | +$66.6M |
|
21
Forum Energy Technologies
FET
$315M
| $69.2M | 0.54% | 2,261,853 +177,040 | +8% | +$5.42M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $68.8M | 0.53% | 870,273 +742,141 | +579% | +$58.7M |
|
23
Halliburton
HAL
$19.4B
| $64.5M | 0.5% | 1,000,000 +423,101 | +73% | +$27.3M |
|
24
Intuitive Surgical
ISRG
$170B
| $61.6M | 0.48% | 133,397 +72,182 | +118% | +$33.3M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $60.2M | 0.47% | 800,673 +727,164 | +989% | +$54.7M |
|