Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$16.7B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.64%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
$187M |
| 2 |
Baidu
BIDU
|
$174M |
| 3 |
ANDV
Andeavor
ANDV
|
$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
$159M |
| 5 |
eBay
EBAY
|
$139M |
Top Sells
| 1 |
Alibaba
BABA
|
$188M |
| 2 |
Dollar Tree
DLTR
|
$110M |
| 3 |
Tapestry
TPR
|
$89.4M |
| 4 |
Ovintiv
OVV
|
$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $204M | 1.18% | 2,541,138 +2,330,615 | +1,107% | +$187M |
|
2
Merck
MRK
$210B
| $189M | 1.09% | 3,027,610 +1,315,439 | +77% | +$82.1M |
|
3
Union Pacific
UNP
$133B
| $188M | 1.09% | 1,929,818 -165,933 | -8% | -$16.2M |
|
|
4
Baidu
BIDU
$32.8B
| $174M | 1.01% | +956,379 | New | +$174M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $163M | 0.94% | 2,050,162 +268,846 | +15% | +$21.4M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $161M | 0.93% | +2,022,305 | New | +$161M |
|
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $160M | 0.92% | 1,045,701 +1,043,701 | +52,185% | +$159M |
|
8
Yum! Brands
YUM
$40.8B
| $157M | 0.91% | 1,732,012 +703,014 | +68% | +$63.8M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $142M | 0.82% | 1,107,463 +1,061,553 | +2,312% | +$136M |
|
10
Biogen
BIIB
$19.4B
| $140M | 0.81% | 448,225 +204,573 | +84% | +$64M |
|
|
11
eBay
EBAY
$41.4B
| $140M | 0.81% | 4,247,687 +4,236,871 | +39,172% | +$139M |
|
|
WFT
12
DELISTED
Weatherford International plc
WFT
| $138M | 0.8% | 24,612,146 +8,113,901 | +49% | +$45.6M |
|
13
Olin
OLN
$2.71B
| $138M | 0.8% | 6,715,182 +1,983,783 | +42% | +$40.7M |
|
14
Coty
COTY
$3.73B
| $132M | 0.76% | 5,662,206 +4,268,898 | +306% | +$99.5M |
|
15
PVH
PVH
$4.05B
| $129M | 0.75% | 1,171,702 +157,563 | +16% | +$17.4M |
|
16
Cisco
CSCO
$274B
| $124M | 0.72% | 3,910,327 +3,469,361 | +787% | +$110M |
|
|
GXP
17
DELISTED
Great Plains Energy Incorporated
GXP
| $122M | 0.71% | +4,476,984 | New | +$122M |
|
18
Visa
V
$683B
| $116M | 0.67% | 1,399,835 +328,531 | +31% | +$27.2M |
|
19
Churchill Downs
CHDN
$7.27B
| $115M | 0.67% | 787,039 -178,231 | -18% | -$26.1M |
|
20
FirstEnergy
FE
$25.2B
| $115M | 0.67% | +3,477,908 | New | +$115M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $113M | 0.65% | 2,066,576 +1,882,240 | +1,021% | +$103M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 0.65% | 140,059 -175 | -0.1% | -$141K |
|
23
Advance Auto Parts
AAP
$3.66B
| $112M | 0.65% | 749,972 -293,497 | -28% | -$43.8M |
|
24
Westlake Corp
WLK
$11.3B
| $111M | 0.64% | +2,070,524 | New | +$111M |
|
25
PepsiCo
PEP
$204B
| $109M | 0.63% | 1,001,184 +473,968 | +90% | +$51.6M |
|