Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+1.49%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.2B
AUM Growth
+$13.2B
(+0.44%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,546
New
404
Increased
313
Reduced
313
Closed
434
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$149M |
| 2 |
Norfolk Southern
NSC
|
$129M |
| 3 |
AT&T
T
|
$127M |
| 4 |
CSX Corp
CSX
|
$122M |
| 5 |
PVH
PVH
|
$121M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$171M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$162M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$147M |
| 4 |
C.H. Robinson
CHRW
|
$145M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$108M |
Sector Composition
| 1 | Consumer Discretionary | 23.46% |
| 2 | Industrials | 12.17% |
| 3 | Consumer Staples | 10.05% |
| 4 | Financials | 10.03% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CSX Corp
CSX
$60.6B
| $202M | 1.2% | 7,853,893 +4,738,692 | +152% | +$122M |
|
|
2
AT&T
T
$209B
| $184M | 1.09% | 4,690,164 +3,234,329 | +222% | +$127M |
|
3
Churchill Downs
CHDN
$7.27B
| $160M | 0.95% | 1,083,956 -11,047 | -1% | -$1.63M |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $159M | 0.94% | 4,274,832 +4,010,197 | +1,515% | +$149M |
|
5
Dollar Tree
DLTR
$22.8B
| $149M | 0.88% | 1,806,063 +897,394 | +99% | +$74M |
|
|
6
PVH
PVH
$4.05B
| $143M | 0.85% | 1,444,347 +1,220,444 | +545% | +$121M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $129M | 0.76% | +1,546,641 | New | +$129M |
|
8
Booking.com
BKNG
$181B
| $125M | 0.74% | 97,057 +86,982 | +863% | +$112M |
|
|
NBL
9
DELISTED
Noble Energy, Inc.
NBL
| $124M | 0.73% | 3,932,708 +30,000 | +0.8% | +$942K |
|
10
Apple
AAPL
$3.45T
| $122M | 0.72% | 1,117,514 +278,316 | +33% | +$30.3M |
|
11
PENN Entertainment
PENN
$2.95B
| $121M | 0.72% | 7,275,266 +965,511 | +15% | +$16.1M |
|
12
Steel Dynamics
STLD
$19.3B
| $120M | 0.71% | 5,321,798 +2,534,024 | +91% | +$57M |
|
13
Newell Brands
NWL
$2.48B
| $116M | 0.69% | 2,617,012 +51,498 | +2% | +$2.28M |
|
14
Monster Beverage
MNST
$60.9B
| $116M | 0.69% | 867,996 +747,967 | +623% | +$99.8M |
|
15
Mercado Libre
MELI
$125B
| $113M | 0.67% | 956,629 +165,385 | +21% | +$19.5M |
|
16
Burlington
BURL
$18.3B
| $111M | 0.66% | +1,980,630 | New | +$111M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $110M | 0.66% | 966,929 -143,845 | -13% | -$16.4M |
|
18
Home Depot
HD
$405B
| $102M | 0.6% | 763,065 +621,804 | +440% | +$83M |
|
19
TechnipFMC
FTI
$15.1B
| $101M | 0.6% | 3,689,972 +15,941 | +0.4% | +$436K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $97.6M | 0.58% | 2,884,458 +1,138,757 | +65% | +$38.5M |
|
21
Advance Auto Parts
AAP
$3.66B
| $93.9M | 0.56% | +585,883 | New | +$93.9M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $93.5M | 0.56% | 1,288,849 +1,282,845 | +21,367% | +$93.1M |
|
23
Nucor
NUE
$34.1B
| $91.7M | 0.54% | 1,938,273 +959,736 | +98% | +$45.4M |
|
24
Armstrong World Industries
AWI
$8.47B
| $89.2M | 0.53% | 2,127,604 +932,747 | +78% | +$39.1M |
|
25
KeyCorp
KEY
$21.2B
| $87.3M | 0.52% | 7,907,032 -684,525 | -8% | -$7.56M |
|