Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
+$15.8B
(-5.4%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
322
Reduced
332
Closed
215
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$141M |
| 2 |
Walt Disney
DIS
|
$138M |
| 3 |
Comerica
CMA
|
$102M |
| 4 |
Wells Fargo
WFC
|
$90.9M |
| 5 |
Costco
COST
|
$85.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$192M |
| 2 |
Eli Lilly
LLY
|
$185M |
| 3 |
ANDV
Andeavor
ANDV
|
$171M |
| 4 |
Canadian Pacific Kansas City
CP
|
$160M |
| 5 |
Union Pacific
UNP
|
$148M |
Sector Composition
| 1 | Financials | 17.11% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 13.4% |
| 4 | Energy | 8.45% |
| 5 | Materials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $197M | 1.06% | 1,200,381 +244,002 | +26% | +$40.1M |
|
2
Olin
OLN
$2.71B
| $194M | 1.04% | 7,580,916 +865,734 | +13% | +$22.2M |
|
3
eBay
EBAY
$41.4B
| $182M | 0.98% | 6,142,740 +1,895,053 | +45% | +$56.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $180M | 0.97% | 226,834 +86,775 | +62% | +$68.8M |
|
5
Alcoa
AA
$8.33B
| $155M | 0.83% | 5,530,250 +972,585 | +21% | +$27.3M |
|
|
6
Freeport-McMoran
FCX
$63.7B
| $141M | 0.76% | +10,704,711 | New | +$141M |
|
7
Advance Auto Parts
AAP
$3.66B
| $139M | 0.75% | 822,812 +72,840 | +10% | +$12.3M |
|
|
8
Walt Disney
DIS
$213B
| $138M | 0.74% | +1,322,019 | New | +$138M |
|
|
9
Comerica
CMA
$9.07B
| $137M | 0.74% | 2,018,052 +1,491,671 | +283% | +$102M |
|
10
Abbott
ABT
$231B
| $130M | 0.7% | 3,391,363 +1,015,129 | +43% | +$39M |
|
|
11
Wells Fargo
WFC
$263B
| $128M | 0.69% | 2,329,420 +1,650,260 | +243% | +$90.9M |
|
12
PNC Financial Services
PNC
$81.7B
| $119M | 0.64% | 1,018,419 -43,540 | -4% | -$5.09M |
|
13
Burlington
BURL
$18.3B
| $117M | 0.63% | 1,375,388 +251,381 | +22% | +$21.3M |
|
14
Coterra Energy
CTRA
$18.7B
| $116M | 0.62% | 4,964,153 +2,899,646 | +140% | +$67.7M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $109M | 0.59% | 1,040,735 +247,220 | +31% | +$26M |
|
16
Regions Financial
RF
$24.4B
| $102M | 0.55% | 7,116,829 +5,596,297 | +368% | +$80.4M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $100M | 0.54% | 1,719,362 +320,373 | +23% | +$18.7M |
|
18
Westlake Corp
WLK
$11.3B
| $99.8M | 0.54% | 1,782,908 -287,616 | -14% | -$16.1M |
|
19
Progressive
PGR
$145B
| $98.2M | 0.53% | 2,766,788 +1,651,462 | +148% | +$58.6M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $97.8M | 0.53% | 845,054 +485,317 | +135% | +$56.2M |
|
21
Alibaba
BABA
$322B
| $93M | 0.5% | 1,059,234 +578,351 | +120% | +$50.8M |
|
22
Chord Energy
CHRD
$6.29B
| $91.8M | 0.49% | 6,064,971 +1,449,991 | +31% | +$22M |
|
23
Allstate
ALL
$53.6B
| $91.6M | 0.49% | 1,236,164 +1,156,674 | +1,455% | +$85.7M |
|
24
Visa
V
$683B
| $89.2M | 0.48% | 1,143,434 -256,401 | -18% | -$20M |
|
|
25
Costco
COST
$418B
| $87.9M | 0.47% | 548,768 +536,057 | +4,217% | +$85.8M |
|