Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.3B
AUM Growth
-$797M
Cap. Flow
-$808M
Cap. Flow %
-6.06%
Top 10 Hldgs %
9.62%
Holding
1,634
New
302
Increased
336
Reduced
343
Closed
606

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$194M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$130M
3
CRM icon
Salesforce
CRM
$122M
4
MET icon
MetLife
MET
$117M
5
MTB icon
M&T Bank
MTB
$109M

Top Sells

1
MCD icon
McDonald's
MCD
$131M
2
WMT icon
Walmart
WMT
$123M
3
RTX icon
RTX Corp
RTX
$123M
4
BUD icon
AB InBev
BUD
$99.4M
5
BAX icon
Baxter International
BAX
$99.1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 15.47%
3 Technology 13.2%
4 Industrials 10.82%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMED
251
DELISTED
Amedisys
AMED
$16.6M 0.11%
+126,640
New +$16.6M
AEE icon
252
Ameren
AEE
$27.2B
$16.6M 0.11%
+206,810
New +$16.6M
CMS icon
253
CMS Energy
CMS
$21.4B
$16.5M 0.11%
+258,486
New +$16.5M
WMT icon
254
Walmart
WMT
$801B
$16.5M 0.11%
416,028
-3,110,139
-88% -$123M
FCPT icon
255
Four Corners Property Trust
FCPT
$2.73B
$16.4M 0.11%
581,214
-47,916
-8% -$1.36M
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
$16.4M 0.11%
+921,574
New +$16.4M
ASB icon
257
Associated Banc-Corp
ASB
$4.42B
$16.3M 0.11%
804,694
-1,035,933
-56% -$21M
SNV icon
258
Synovus
SNV
$7.15B
$16.3M 0.11%
455,120
-582,237
-56% -$20.8M
VVV icon
259
Valvoline
VVV
$4.96B
$16.2M 0.11%
733,457
+383,935
+110% +$8.46M
PE
260
DELISTED
PARSLEY ENERGY INC
PE
$16.1M 0.11%
957,565
+84,626
+10% +$1.42M
MTDR icon
261
Matador Resources
MTDR
$6.01B
$16.1M 0.11%
972,244
+222,850
+30% +$3.68M
ROIC
262
DELISTED
Retail Opportunity Investments Corp.
ROIC
$16M 0.11%
878,354
-381,556
-30% -$6.96M
MSI icon
263
Motorola Solutions
MSI
$79.8B
$15.8M 0.11%
92,965
+80,933
+673% +$13.8M
GT icon
264
Goodyear
GT
$2.43B
$15.7M 0.11%
1,089,086
+901,107
+479% +$13M
HQY icon
265
HealthEquity
HQY
$7.88B
$15.6M 0.11%
273,632
+137,858
+102% +$7.88M
CTRE icon
266
CareTrust REIT
CTRE
$7.56B
$15.6M 0.11%
661,791
+595,070
+892% +$14M
CPRT icon
267
Copart
CPRT
$47B
$15.5M 0.11%
773,836
+737,012
+2,001% +$14.8M
ED icon
268
Consolidated Edison
ED
$35.4B
$15.5M 0.11%
164,369
-160,908
-49% -$15.2M
ADP icon
269
Automatic Data Processing
ADP
$120B
$15.5M 0.11%
96,135
+92,326
+2,424% +$14.9M
IONS icon
270
Ionis Pharmaceuticals
IONS
$9.76B
$15.2M 0.1%
+253,265
New +$15.2M
EQT icon
271
EQT Corp
EQT
$32.2B
$15.1M 0.1%
1,420,366
-1,098,139
-44% -$11.7M
SCI icon
272
Service Corp International
SCI
$10.9B
$15.1M 0.1%
315,989
-201,830
-39% -$9.65M
SWK icon
273
Stanley Black & Decker
SWK
$12.1B
$15.1M 0.1%
104,502
+101,953
+4,000% +$14.7M
PFG icon
274
Principal Financial Group
PFG
$17.8B
$15.1M 0.1%
263,684
+187,142
+244% +$10.7M
CVNA icon
275
Carvana
CVNA
$50.9B
$14.9M 0.1%
226,387
-365,131
-62% -$24.1M
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