Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.45%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.8B
AUM Growth
-$897M
Cap. Flow
-$1.24B
Cap. Flow %
-7.83%
Top 10 Hldgs %
10.09%
Holding
1,399
New
474
Increased
321
Reduced
333
Closed
215

Top Buys

1
FCX icon
Freeport-McMoran
FCX
$141M
2
DIS icon
Walt Disney
DIS
$138M
3
AA icon
Alcoa
AA
$102M
4
CMA icon
Comerica
CMA
$102M
5
WFC icon
Wells Fargo
WFC
$90.9M

Top Sells

1
TWX
Time Warner Inc
TWX
$192M
2
LLY icon
Eli Lilly
LLY
$185M
3
ANDV
Andeavor
ANDV
$171M
4
CP icon
Canadian Pacific Kansas City
CP
$160M
5
UNP icon
Union Pacific
UNP
$148M

Sector Composition

1 Financials 17.11%
2 Consumer Discretionary 14.31%
3 Healthcare 13.4%
4 Energy 8.45%
5 Materials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVP
351
DELISTED
Avon Products, Inc.
AVP
$11.9M 0.06%
2,368,830
+1,333,532
+129% +$6.72M
SLG icon
352
SL Green Realty
SLG
$4.4B
$11.9M 0.06%
+114,285
New +$11.9M
SNV icon
353
Synovus
SNV
$7.15B
$11.9M 0.06%
+288,467
New +$11.9M
TSS
354
DELISTED
Total System Services, Inc.
TSS
$11.8M 0.06%
+241,366
New +$11.8M
ADBE icon
355
Adobe
ADBE
$148B
$11.8M 0.06%
114,868
-361,533
-76% -$37.2M
STLD icon
356
Steel Dynamics
STLD
$19.8B
$11.7M 0.06%
329,972
+189,536
+135% +$6.74M
MU icon
357
Micron Technology
MU
$147B
$11.7M 0.06%
535,505
-2,403,637
-82% -$52.7M
EMR icon
358
Emerson Electric
EMR
$74.6B
$11.7M 0.06%
+210,483
New +$11.7M
CPB icon
359
Campbell Soup
CPB
$10.1B
$11.7M 0.06%
+193,480
New +$11.7M
XPO icon
360
XPO
XPO
$15.4B
$11.7M 0.06%
781,041
-1,253,983
-62% -$18.7M
HP icon
361
Helmerich & Payne
HP
$2.01B
$11.7M 0.06%
+150,588
New +$11.7M
HK
362
DELISTED
Halcon Resources Corporation
HK
$11.6M 0.06%
+1,242,029
New +$11.6M
GOOG icon
363
Alphabet (Google) Class C
GOOG
$2.84T
$11.5M 0.06%
297,320
+252,520
+564% +$9.75M
PRAH
364
DELISTED
PRA Health Sciences, Inc.
PRAH
$11.4M 0.06%
207,412
+23,580
+13% +$1.3M
SCI icon
365
Service Corp International
SCI
$10.9B
$11.4M 0.06%
402,332
-486,791
-55% -$13.8M
KLXI
366
DELISTED
KLX Inc.
KLXI
$11.4M 0.06%
299,314
-32,549
-10% -$1.24M
YUM icon
367
Yum! Brands
YUM
$40.1B
$11.4M 0.06%
179,622
-2,229,607
-93% -$141M
TOL icon
368
Toll Brothers
TOL
$14.2B
$11.4M 0.06%
366,703
-154,761
-30% -$4.8M
GWW icon
369
W.W. Grainger
GWW
$47.5B
$11.3M 0.06%
48,830
-50,712
-51% -$11.8M
TRMB icon
370
Trimble
TRMB
$19.2B
$11.2M 0.06%
+370,782
New +$11.2M
ICE icon
371
Intercontinental Exchange
ICE
$99.8B
$11M 0.06%
195,486
+177,376
+979% +$10M
LHX icon
372
L3Harris
LHX
$51B
$11M 0.06%
+107,464
New +$11M
KLAC icon
373
KLA
KLAC
$119B
$10.9M 0.06%
+138,291
New +$10.9M
LPLA icon
374
LPL Financial
LPLA
$26.6B
$10.9M 0.06%
309,016
+301,846
+4,210% +$10.6M
PRKS icon
375
United Parks & Resorts
PRKS
$2.99B
$10.8M 0.06%
+571,800
New +$10.8M
13 14
15
16 17