Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$12.8B
(+29%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$164M |
| 2 |
eBay
EBAY
|
$158M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 4 |
Visa
V
|
$116M |
| 5 |
WLL
Whiting Petroleum Corporation
WLL
|
$115M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$101M |
| 2 |
Amazon
AMZN
|
$95.3M |
| 3 |
Expedia Group
EXPE
|
$87.9M |
| 4 |
Citigroup
C
|
$81.6M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$81.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.69% |
| 2 | Technology | 12.98% |
| 3 | Healthcare | 11.27% |
| 4 | Energy | 10.13% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.08% | 329,879 +285,058 | +636% | +$151M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.02% | 1,942,905 +1,022,617 | +111% | +$87.7M |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $166M | 1.02% | 1,894,124 +1,879,705 | +13,036% | +$164M |
|
|
4
eBay
EBAY
$41.4B
| $158M | 0.97% | +2,630,309 | New | +$158M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $158M | 0.97% | 2,339,106 +1,549,805 | +196% | +$105M |
|
6
Salesforce
CRM
$245B
| $151M | 0.92% | 2,163,223 +1,202,787 | +125% | +$83.7M |
|
7
PENN Entertainment
PENN
$2.95B
| $142M | 0.87% | 7,732,023 +174,765 | +2% | +$3.21M |
|
8
Burlington
BURL
$18.3B
| $136M | 0.84% | 2,655,889 +1,752,384 | +194% | +$89.7M |
|
9
Yum! Brands
YUM
$40.8B
| $134M | 0.83% | 1,492,916 +1,232,916 | +474% | +$111M |
|
|
MRO
10
DELISTED
Marathon Oil Corporation
MRO
| $131M | 0.8% | 4,936,539 +641,344 | +15% | +$17M |
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $128M | 0.79% | 3,820,800 +3,417,725 | +848% | +$115M |
|
12
Churchill Downs
CHDN
$7.27B
| $123M | 0.76% | 987,027 +78,737 | +9% | +$9.85M |
|
13
Apple
AAPL
$3.45T
| $121M | 0.74% | 962,291 +254,185 | +36% | +$31.9M |
|
14
Broadcom
AVGO
$1.4T
| $120M | 0.74% | 902,463 +517,843 | +135% | +$68.8M |
|
15
KBR
KBR
$6.5B
| $119M | 0.73% | 6,094,229 +1,567,271 | +35% | +$30.5M |
|
|
AGN
16
DELISTED
Allergan plc
AGN
| $118M | 0.72% | 387,654 +290,750 | +300% | +$88.2M |
|
|
17
Visa
V
$683B
| $116M | 0.71% | +1,728,000 | New | +$116M |
|
18
Analog Devices
ADI
$124B
| $114M | 0.7% | +1,779,188 | New | +$114M |
|
|
HES
19
DELISTED
Hess
HES
| $113M | 0.7% | +1,692,227 | New | +$113M |
|
20
Biogen
BIIB
$19.4B
| $111M | 0.68% | 275,246 +248,336 | +923% | +$100M |
|
21
Applied Materials
AMAT
$128B
| $108M | 0.67% | 5,642,655 +4,225,215 | +298% | +$81.2M |
|
22
Intuit
INTU
$186B
| $106M | 0.65% | 1,048,094 +875,264 | +506% | +$88.2M |
|
|
CY
23
DELISTED
Cypress Semiconductor
CY
| $103M | 0.63% | 8,789,783 +2,201,061 | +33% | +$25.9M |
|
|
SUNE
24
DELISTED
SUNEDISON, INC COM
SUNE
| $97.9M | 0.6% | 3,272,282 +709,533 | +28% | +$21.2M |
|
25
JB Hunt Transport Services
JBHT
$14B
| $96M | 0.59% | 1,169,328 +803,724 | +220% | +$66M |
|