Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+15%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.8B
AUM Growth
+$1.12B
Cap. Flow
-$440M
Cap. Flow %
-3.18%
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
436
Reduced
417
Closed
384

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$294M
2
MCD icon
McDonald's
MCD
+$182M
3
FIS icon
Fidelity National Information Services
FIS
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.3M
5
MS icon
Morgan Stanley
MS
+$94.1M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$161M
2
V icon
Visa
V
+$142M
3
AMZN icon
Amazon
AMZN
+$127M
4
EXC icon
Exelon
EXC
+$125M
5
DLTR icon
Dollar Tree
DLTR
+$118M

Sector Composition

1 Financials 17.49%
2 Consumer Discretionary 16.56%
3 Technology 12.24%
4 Real Estate 9.51%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
301
Walmart
WMT
$816B
$12.9M 0.09%
397,473
-439,647
-53% -$14.3M
TMHC icon
302
Taylor Morrison
TMHC
$6.92B
$12.8M 0.09%
723,879
+611,927
+547% +$10.9M
CHD icon
303
Church & Dwight Co
CHD
$23.1B
$12.7M 0.08%
178,122
+173,172
+3,498% +$12.3M
OHI icon
304
Omega Healthcare
OHI
$12.6B
$12.7M 0.08%
332,103
+299,074
+905% +$11.4M
SUI icon
305
Sun Communities
SUI
$16.3B
$12.5M 0.08%
105,495
-69,494
-40% -$8.24M
RPAI
306
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12.5M 0.08%
1,024,159
+988,533
+2,775% +$12M
YUM icon
307
Yum! Brands
YUM
$40.5B
$12.5M 0.08%
124,999
-494,466
-80% -$49.4M
WAFD icon
308
WaFd
WAFD
$2.48B
$12.4M 0.08%
428,682
-247,714
-37% -$7.16M
PLCE icon
309
Children's Place
PLCE
$143M
$12.3M 0.08%
+126,194
New +$12.3M
MDLZ icon
310
Mondelez International
MDLZ
$81B
$12.2M 0.08%
244,838
+61,434
+33% +$3.07M
BABA icon
311
Alibaba
BABA
$351B
$12.2M 0.08%
66,758
-159,730
-71% -$29.1M
SNV icon
312
Synovus
SNV
$7.15B
$12.2M 0.08%
354,139
+99,138
+39% +$3.41M
IRBT icon
313
iRobot
IRBT
$106M
$12.1M 0.08%
103,013
-36,679
-26% -$4.32M
WY icon
314
Weyerhaeuser
WY
$18.2B
$12.1M 0.08%
458,220
-1,498,980
-77% -$39.5M
DEI icon
315
Douglas Emmett
DEI
$2.7B
$12M 0.08%
296,274
-288,460
-49% -$11.7M
GL icon
316
Globe Life
GL
$11.4B
$12M 0.08%
145,900
+131,349
+903% +$10.8M
MDC
317
DELISTED
M.D.C. Holdings, Inc.
MDC
$11.8M 0.08%
439,194
+112,009
+34% +$3.01M
AAN.A
318
DELISTED
AARON'S INC CL-A
AAN.A
$11.8M 0.08%
223,742
+188,653
+538% +$9.92M
DNKN
319
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$11.7M 0.08%
+155,858
New +$11.7M
HGV icon
320
Hilton Grand Vacations
HGV
$4.17B
$11.7M 0.08%
+378,145
New +$11.7M
AEE icon
321
Ameren
AEE
$26.8B
$11.6M 0.08%
157,634
-191,423
-55% -$14.1M
CTRA icon
322
Coterra Energy
CTRA
$18.2B
$11.6M 0.08%
443,096
+348,286
+367% +$9.09M
FTI icon
323
TechnipFMC
FTI
$16.3B
$11.6M 0.08%
660,674
-1,421,561
-68% -$24.9M
CWK icon
324
Cushman & Wakefield
CWK
$3.7B
$11.4M 0.08%
638,210
+148,423
+30% +$2.64M
ELAN icon
325
Elanco Animal Health
ELAN
$9.32B
$11M 0.07%
343,273
+110,018
+47% +$3.53M
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