Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$8.08B
(+2.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-0.55%
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 | |
|---|---|---|---|---|---|---|
|
BHI
1
DELISTED
Baker Hughes
BHI
| $185M | 1.7% | 3,295,616 +1,798,963 | +120% | +$101M |
|
|
2
KBR
KBR
$6.5B
| $182M | 1.67% | 10,741,317 +9,641,317 | +876% | +$163M |
|
|
3
Labcorp
LH
$23.1B
| $133M | 1.22% | 1,229,728 +1,060,930 | +629% | +$114M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.6M | 0.9% | +475,000 | New | +$97.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $95.8M | 0.88% | 1,227,395 +357,122 | +41% | +$27.9M |
|
|
CHK
6
DELISTED
Chesapeake Energy Corporation
CHK
| $91.9M | 0.84% | +4,696,671 | New | +$91.9M |
|
7
Signet Jewelers
SIG
$3.62B
| $90.7M | 0.83% | 689,459 -3,226 | -0.5% | -$424K |
|
8
Ashland
ASH
$2.57B
| $90.7M | 0.83% | 757,099 -146,566 | -16% | -$17.6M |
|
9
Churchill Downs
CHDN
$7.27B
| $87.8M | 0.81% | 921,325 +101,803 | +12% | +$9.7M |
|
10
Cummins
CMI
$54.9B
| $87.4M | 0.8% | +606,181 | New | +$87.4M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $86.6M | 0.8% | 687,500 +612,500 | +817% | +$77.1M |
|
|
BWP
12
DELISTED
Boardwalk Pipeline Partners
BWP
| $82.3M | 0.76% | 4,630,256 -1,169,275 | -20% | -$20.8M |
|
13
Chord Energy
CHRD
$6.29B
| $79.7M | 0.73% | +4,819,340 | New | +$79.7M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $78.7M | 0.72% | +769,592 | New | +$78.7M |
|
15
Vital Energy
VTLE
$690M
| $73.2M | 0.67% | +7,074,688 | New | +$73.2M |
|
16
Intuitive Surgical
ISRG
$170B
| $68.3M | 0.63% | 129,104 -4,293 | -3% | -$2.27M |
|
|
17
Advance Auto Parts
AAP
$3.66B
| $66.8M | 0.61% | 419,430 -564,281 | -57% | -$89.9M |
|
18
PENN Entertainment
PENN
$2.95B
| $65.7M | 0.6% | 4,788,711 +1,104,376 | +30% | +$15.2M |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $64.9M | 0.6% | +5,667,305 | New | +$64.9M |
|
20
Eaton
ETN
$136B
| $61.8M | 0.57% | +909,068 | New | +$61.8M |
|
|
BRCM
21
DELISTED
BROADCOM CORP CL-A
BRCM
| $60.1M | 0.55% | +1,386,592 | New | +$60.1M |
|
22
Hanesbrands
HBI
$2.23B
| $58.4M | 0.54% | 523,156 -127,435 | -20% | -$14.2M |
|
23
Designer Brands
DBI
$181M
| $57.9M | 0.53% | 1,550,959 +390,010 | +34% | +$14.5M |
|
24
Apple
AAPL
$3.45T
| $57.4M | 0.53% | 519,782 -787,026 | -60% | -$86.9M |
|
25
Cisco
CSCO
$274B
| $56.8M | 0.52% | 2,040,599 +1,981,430 | +3,349% | +$55.1M |
|