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
$19B
AUM Growth
+$3.19B
Cap. Flow
+$2.2B
Cap. Flow %
11.59%
Top 10 Hldgs %
10.59%
Holding
1,641
New
467
Increased
473
Reduced
437
Closed
218

Top Buys

1
VMC icon
Vulcan Materials
VMC
$177M
2
WMT icon
Walmart
WMT
$161M
3
MCD icon
McDonald's
MCD
$148M
4
VIAB
Viacom Inc. Class B
VIAB
$143M
5
HIG icon
Hartford Financial Services
HIG
$142M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$143M
2
WFC icon
Wells Fargo
WFC
$127M
3
AAP icon
Advance Auto Parts
AAP
$121M
4
CTRA icon
Coterra Energy
CTRA
$116M
5
WLK icon
Westlake Corp
WLK
$107M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.63%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIMX
276
Himax Technologies
HIMX
$1.46B
$18.2M 0.08%
+1,990,150
New +$18.2M
XOG
277
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$18.1M 0.08%
977,206
+30,284
+3% +$562K
HRTX icon
278
Heron Therapeutics
HRTX
$201M
$18M 0.08%
+1,196,715
New +$18M
YUM icon
279
Yum! Brands
YUM
$40.1B
$17.9M 0.08%
279,858
+100,236
+56% +$6.41M
JD icon
280
JD.com
JD
$44.6B
$17.6M 0.08%
566,042
+368,248
+186% +$11.5M
STWD icon
281
Starwood Property Trust
STWD
$7.56B
$17.6M 0.08%
779,045
-208,386
-21% -$4.71M
PVTB
282
DELISTED
PrivateBancorp Inc
PVTB
$17.6M 0.08%
296,268
+258,034
+675% +$15.3M
BEN icon
283
Franklin Resources
BEN
$13B
$17.5M 0.08%
414,950
-6,320
-2% -$266K
TRMB icon
284
Trimble
TRMB
$19.2B
$17.4M 0.08%
542,128
+171,346
+46% +$5.48M
DVA icon
285
DaVita
DVA
$9.86B
$17.2M 0.08%
253,375
+117,302
+86% +$7.97M
PEG icon
286
Public Service Enterprise Group
PEG
$40.5B
$17.2M 0.08%
387,168
-209,115
-35% -$9.27M
CUBE icon
287
CubeSmart
CUBE
$9.52B
$17.2M 0.08%
661,239
-616,232
-48% -$16M
NTES icon
288
NetEase
NTES
$85B
$17M 0.08%
298,750
+75,450
+34% +$4.29M
CNX icon
289
CNX Resources
CNX
$4.18B
$16.9M 0.08%
1,206,740
+1,029,380
+580% +$14.4M
BTI icon
290
British American Tobacco
BTI
$122B
$16.9M 0.08%
254,117
-36,345
-13% -$2.41M
AKR icon
291
Acadia Realty Trust
AKR
$2.63B
$16.8M 0.08%
560,468
+357,098
+176% +$10.7M
ADBE icon
292
Adobe
ADBE
$148B
$16.8M 0.08%
129,416
+14,548
+13% +$1.89M
DOV icon
293
Dover
DOV
$24.4B
$16.8M 0.08%
259,021
+241,306
+1,362% +$15.7M
SBNY
294
DELISTED
Signature Bank
SBNY
$16.8M 0.08%
113,236
-3,320
-3% -$493K
W icon
295
Wayfair
W
$11.6B
$16.7M 0.08%
412,737
+239,713
+139% +$9.71M
YUMC icon
296
Yum China
YUMC
$16.5B
$16.6M 0.08%
+611,345
New +$16.6M
OA
297
DELISTED
Orbital ATK, Inc.
OA
$16.6M 0.08%
169,539
-105,428
-38% -$10.3M
ZION icon
298
Zions Bancorporation
ZION
$8.34B
$16.6M 0.08%
395,428
-344,918
-47% -$14.5M
MDU icon
299
MDU Resources
MDU
$3.31B
$16.5M 0.08%
+1,586,644
New +$16.5M
SIX
300
DELISTED
Six Flags Entertainment Corp.
SIX
$16.5M 0.08%
276,797
-549,762
-67% -$32.7M
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