Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.33%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.92B
AUM Growth
+$9.92B
(+23%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
973
New
424
Increased
143
Reduced
125
Closed
166
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$134M |
| 2 |
Amazon
AMZN
|
$116M |
| 3 |
Expedia Group
EXPE
|
$114M |
| 4 |
Gilead Sciences
GILD
|
$101M |
| 5 |
Marvell Technology
MRVL
|
$95.4M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$185M |
| 2 |
Labcorp
LH
|
$123M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$91.9M |
| 4 |
KBR
KBR
|
$90M |
| 5 |
Cummins
CMI
|
$87.4M |
Sector Composition
| 1 | Consumer Discretionary | 23.72% |
| 2 | Financials | 13.24% |
| 3 | Technology | 10.82% |
| 4 | Energy | 10.65% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $159M | 1.29% | 428,055 +310,483 | +264% | +$116M |
|
|
BTU
2
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $134M | 1.09% | +27,305,362 | New | +$134M |
|
3
PENN Entertainment
PENN
$2.95B
| $118M | 0.96% | 7,557,258 +2,768,547 | +58% | +$43.4M |
|
|
4
Expedia Group
EXPE
$26.6B
| $116M | 0.94% | 1,231,518 +1,214,023 | +6,939% | +$114M |
|
|
MRO
5
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.91% | 4,295,195 +2,948,975 | +219% | +$77M |
|
|
6
Marvell Technology
MRVL
$54.2B
| $112M | 0.9% | 7,608,696 +6,489,027 | +580% | +$95.4M |
|
7
Citigroup
C
$178B
| $106M | 0.86% | 2,066,603 +1,779,208 | +619% | +$91.7M |
|
8
Churchill Downs
CHDN
$7.27B
| $104M | 0.84% | 908,290 -13,035 | -1% | -$1.5M |
|
|
9
Gilead Sciences
GILD
$140B
| $101M | 0.82% | +1,031,526 | New | +$101M |
|
10
Dick's Sporting Goods
DKS
$17B
| $96.8M | 0.78% | 1,698,777 +621,484 | +58% | +$35.4M |
|
|
CY
11
DELISTED
Cypress Semiconductor
CY
| $93M | 0.75% | +6,588,722 | New | +$93M |
|
12
Regions Financial
RF
$24.4B
| $91.6M | 0.74% | 9,688,614 +8,993,020 | +1,293% | +$85M |
|
13
Apple
AAPL
$3.45T
| $88.1M | 0.71% | 708,106 +188,324 | +36% | +$23.4M |
|
|
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
| $81.4M | 0.66% | +2,524,520 | New | +$81.4M |
|
15
McDonald's
MCD
$224B
| $80.8M | 0.65% | +829,287 | New | +$80.8M |
|
16
Tesla
TSLA
$1.08T
| $79.4M | 0.64% | +420,675 | New | +$79.4M |
|
17
Cardinal Health
CAH
$35.5B
| $76.3M | 0.62% | +845,407 | New | +$76.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $75.7M | 0.61% | 920,288 -307,107 | -25% | -$25.2M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $74M | 0.6% | 2,125,003 +1,313,748 | +162% | +$45.7M |
|
20
Johnson Controls International
JCI
$69.9B
| $69.6M | 0.56% | +1,380,077 | New | +$69.6M |
|
21
US Bancorp
USB
$76B
| $69.2M | 0.56% | +1,585,392 | New | +$69.2M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $69.2M | 0.56% | +2,985,000 | New | +$69.2M |
|
|
BWP
23
DELISTED
Boardwalk Pipeline Partners
BWP
| $67.9M | 0.55% | 4,217,324 -412,932 | -9% | -$6.65M |
|
24
Zoetis
ZTS
$69.3B
| $66.7M | 0.54% | 1,441,624 +755,305 | +110% | +$35M |
|
|
25
KBR
KBR
$6.5B
| $65.6M | 0.53% | 4,526,958 -6,214,359 | -58% | -$90M |
|