Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
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
+$19B
Cap. Flow
+$2.22B
Cap. Flow %
11.68%
Top 10 Hldgs %
10.59%
Holding
1,641
New
468
Increased
475
Reduced
435
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
BABA icon
26
Alibaba
BABA
$325B
$115M 0.54%
1,065,716
+6,482
+0.6% +$699K
CSX icon
27
CSX Corp
CSX
$60B
$114M 0.53%
2,445,458
+1,629,247
+200% +$75.8M
NFLX icon
28
Netflix
NFLX
$515B
$113M 0.53%
765,599
+74,566
+11% +$11M
EL icon
29
Estee Lauder
EL
$32.7B
$110M 0.51%
1,296,629
+870,728
+204% +$73.8M
KATE
30
DELISTED
Kate Spade & Company
KATE
$109M 0.51%
4,694,943
+3,616,922
+336% +$84M
ALL icon
31
Allstate
ALL
$53.4B
$108M 0.5%
1,325,403
+89,239
+7% +$7.27M
ETFC
32
DELISTED
E*Trade Financial Corporation
ETFC
$104M 0.48%
2,979,811
+1,405,695
+89% +$49M
CHRD icon
33
Chord Energy
CHRD
$6.29B
$104M 0.48%
7,276,209
+1,211,238
+20% +$17.3M
CPAY icon
34
Corpay
CPAY
$22.5B
$98.2M 0.46%
648,678
+512,303
+376% +$77.6M
AET
35
DELISTED
Aetna Inc
AET
$97.7M 0.46%
765,963
+615,575
+409% +$78.5M
META icon
36
Meta Platforms (Facebook)
META
$1.86T
$97.3M 0.45%
685,311
+567,897
+484% +$80.7M
CRM icon
37
Salesforce
CRM
$243B
$95.7M 0.45%
1,160,313
+472,418
+69% +$39M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$92.5M 0.43%
+1,753,553
New +$92.5M
SKX icon
39
Skechers
SKX
$9.49B
$91.9M 0.43%
3,348,294
+2,118,656
+172% +$58.2M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.77T
$91.5M 0.43%
107,963
-118,871
-52% -$101M
WY icon
41
Weyerhaeuser
WY
$18B
$89.8M 0.42%
2,643,395
+1,768,579
+202% +$60.1M
URI icon
42
United Rentals
URI
$61.8B
$88.2M 0.41%
705,607
+87,092
+14% +$10.9M
SNY icon
43
Sanofi
SNY
$121B
$86.2M 0.4%
1,905,728
+1,123,302
+144% +$50.8M
V icon
44
Visa
V
$676B
$84.1M 0.39%
945,974
-197,460
-17% -$17.5M
FNB icon
45
FNB Corp
FNB
$5.93B
$84.1M 0.39%
5,653,222
+4,163,637
+280% +$61.9M
MELI icon
46
Mercado Libre
MELI
$119B
$83.8M 0.39%
396,459
+18,243
+5% +$3.86M
XOM icon
47
Exxon Mobil
XOM
$483B
$81.5M 0.38%
993,352
+828,107
+501% +$67.9M
PNC icon
48
PNC Financial Services
PNC
$80.7B
$79.7M 0.37%
662,754
-355,665
-35% -$42.8M
DOC icon
49
Healthpeak Properties
DOC
$12.5B
$77.3M 0.36%
2,469,751
+1,681,413
+213% +$52.6M
LOW icon
50
Lowe's Companies
LOW
$145B
$76.9M 0.36%
935,881
+226,793
+32% +$18.6M
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