Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.01B
Cap. Flow %
7.66%
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$139M
3
PARA
Paramount Global Class B
PARA
+$130M
4
KEY icon
KeyCorp
KEY
+$113M
5
MSFT icon
Microsoft
MSFT
+$102M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
2
UPS icon
United Parcel Service
UPS
+$164M
3
NTES icon
NetEase
NTES
+$121M
4
ROST icon
Ross Stores
ROST
+$113M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Consumer Discretionary 17.77%
2 Healthcare 13.61%
3 Financials 10.78%
4 Technology 9.56%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$182B
$14.4M 0.1%
101,773
-118,170
-54% -$16.8M
PNW icon
252
Pinnacle West Capital
PNW
$10.4B
$14.3M 0.1%
222,049
-167,727
-43% -$10.8M
TOL icon
253
Toll Brothers
TOL
$13.9B
$14.3M 0.1%
429,818
-1,298,953
-75% -$43.3M
ANF icon
254
Abercrombie & Fitch
ANF
$4.46B
$14.2M 0.1%
+527,369
New +$14.2M
EQT icon
255
EQT Corp
EQT
$31.4B
$14.2M 0.1%
+500,922
New +$14.2M
CVE icon
256
Cenovus Energy
CVE
$29.6B
$14.2M 0.1%
+1,121,649
New +$14.2M
RPAI
257
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$14.2M 0.1%
958,177
+643,538
+205% +$9.5M
MTH icon
258
Meritage Homes
MTH
$5.63B
$14.1M 0.1%
829,118
-402,938
-33% -$6.85M
DRH icon
259
DiamondRock Hospitality
DRH
$1.71B
$14M 0.1%
+1,451,301
New +$14M
NUVA
260
DELISTED
NuVasive, Inc.
NUVA
$13.9M 0.1%
257,244
-36,830
-13% -$1.99M
RRC icon
261
Range Resources
RRC
$8.13B
$13.9M 0.1%
+564,900
New +$13.9M
NTES icon
262
NetEase
NTES
$91.3B
$13.9M 0.1%
382,545
-3,337,055
-90% -$121M
KRG icon
263
Kite Realty
KRG
$5.03B
$13.8M 0.1%
532,786
+31,570
+6% +$819K
LXP icon
264
LXP Industrial Trust
LXP
$2.68B
$13.7M 0.1%
1,717,774
-166,310
-9% -$1.33M
MDLZ icon
265
Mondelez International
MDLZ
$81.1B
$13.7M 0.1%
306,374
+232,220
+313% +$10.4M
MPC icon
266
Marathon Petroleum
MPC
$55.5B
$13.7M 0.1%
264,635
+248,855
+1,577% +$12.9M
CNP icon
267
CenterPoint Energy
CNP
$24.5B
$13.7M 0.09%
+744,980
New +$13.7M
RLYP
268
DELISTED
RELYPSA INC COM
RLYP
$13.7M 0.09%
482,170
+303,250
+169% +$8.59M
FL
269
DELISTED
Foot Locker
FL
$13.6M 0.09%
+209,331
New +$13.6M
QCOM icon
270
Qualcomm
QCOM
$172B
$13.6M 0.09%
272,280
-194,371
-42% -$9.72M
WEN icon
271
Wendy's
WEN
$1.9B
$13.6M 0.09%
1,262,286
+1,248,386
+8,981% +$13.4M
MDU icon
272
MDU Resources
MDU
$3.27B
$13.5M 0.09%
+1,944,192
New +$13.5M
HPP
273
Hudson Pacific Properties
HPP
$1.13B
$13.5M 0.09%
+479,048
New +$13.5M
GGP
274
DELISTED
GGP Inc.
GGP
$13.4M 0.09%
491,508
+169,942
+53% +$4.62M
EQIX icon
275
Equinix
EQIX
$75.3B
$13.3M 0.09%
44,081
+24,755
+128% +$7.49M
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