Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
Cap. Flow
+$180M
Cap. Flow %
0.81%
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$385M
2
C icon
Citigroup
C
+$186M
3
LOW icon
Lowe's Companies
LOW
+$169M
4
USB icon
US Bancorp
USB
+$166M
5
AZO icon
AutoZone
AZO
+$164M

Top Sells

1
BAC icon
Bank of America
BAC
+$260M
2
GS icon
Goldman Sachs
GS
+$240M
3
BABA icon
Alibaba
BABA
+$172M
4
HAL icon
Halliburton
HAL
+$170M
5
CX icon
Cemex
CX
+$157M

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 13.97%
3 Healthcare 11.78%
4 Technology 8.53%
5 Real Estate 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ
276
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20.8M 0.08%
+1,072,376
New +$20.8M
BGS icon
277
B&G Foods
BGS
$366M
$20.6M 0.08%
+648,058
New +$20.6M
PEI
278
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$20.6M 0.08%
130,914
+26,818
+26% +$4.22M
A icon
279
Agilent Technologies
A
$35.8B
$20.5M 0.08%
319,771
+96,789
+43% +$6.21M
FULT icon
280
Fulton Financial
FULT
$3.5B
$20.5M 0.08%
1,093,250
+929,974
+570% +$17.4M
MMM icon
281
3M
MMM
$81.5B
$20.1M 0.08%
114,602
+41,583
+57% +$7.3M
HR icon
282
Healthcare Realty
HR
$6.57B
$20.1M 0.08%
674,618
-222,647
-25% -$6.64M
NVS icon
283
Novartis
NVS
$248B
$20M 0.08%
259,958
-104,541
-29% -$8.04M
CHRW icon
284
C.H. Robinson
CHRW
$14.9B
$19.9M 0.08%
261,492
+256,123
+4,770% +$19.5M
ESPR icon
285
Esperion Therapeutics
ESPR
$512M
$19.7M 0.08%
393,150
+192,667
+96% +$9.66M
DLTR icon
286
Dollar Tree
DLTR
$19.6B
$19.2M 0.08%
221,123
-669,890
-75% -$58.2M
MPLX icon
287
MPLX
MPLX
$51B
$19.2M 0.08%
547,864
-1,085,228
-66% -$38M
HHH icon
288
Howard Hughes
HHH
$4.64B
$19.1M 0.07%
169,689
-9,094
-5% -$1.02M
NKTR icon
289
Nektar Therapeutics
NKTR
$924M
$19M 0.07%
52,852
+18,784
+55% +$6.76M
HRTX icon
290
Heron Therapeutics
HRTX
$199M
$18.4M 0.07%
1,141,955
-79,448
-7% -$1.28M
BYD icon
291
Boyd Gaming
BYD
$6.84B
$18.3M 0.07%
703,615
-86,136
-11% -$2.24M
UE icon
292
Urban Edge Properties
UE
$2.65B
$18.3M 0.07%
758,987
+173,640
+30% +$4.19M
MRK icon
293
Merck
MRK
$211B
$18.3M 0.07%
299,239
+101,778
+52% +$6.22M
JHG icon
294
Janus Henderson
JHG
$6.91B
$18.3M 0.07%
+523,950
New +$18.3M
NDAQ icon
295
Nasdaq
NDAQ
$54.4B
$18.2M 0.07%
702,759
+119,925
+21% +$3.1M
DTE icon
296
DTE Energy
DTE
$28B
$18.2M 0.07%
198,751
+185,572
+1,408% +$17M
WWE
297
DELISTED
World Wrestling Entertainment
WWE
$17.8M 0.07%
757,123
+313,686
+71% +$7.39M
BBL
298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17.8M 0.07%
502,793
-194,796
-28% -$6.91M
MBFI
299
DELISTED
MB Financial Corp
MBFI
$17.6M 0.07%
+391,362
New +$17.6M
STAY
300
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17.6M 0.07%
878,018
+525,629
+149% +$10.5M
10 11
12
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