Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$27.8B
Cap. Flow
+$4.02B
Cap. Flow %
14.47%
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
408

Top Buys

1
AET
Aetna Inc
AET
$184M
2
PH icon
Parker-Hannifin
PH
$172M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148M
4
BAC icon
Bank of America
BAC
$145M
5
MCD icon
McDonald's
MCD
$142M

Top Sells

1
AXP icon
American Express
AXP
$264M
2
LOW icon
Lowe's Companies
LOW
$217M
3
META icon
Meta Platforms (Facebook)
META
$193M
4
CME icon
CME Group
CME
$184M
5
AAPL icon
Apple
AAPL
$181M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.72%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
26
Bread Financial
BFH
$3.07B
$156M 0.49%
769,418
+504,123
+190% +$102M
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$148M 0.46%
+1,700,000
New +$148M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.79T
$147M 0.46%
2,787,760
+200,840
+8% +$10.6M
ALXN
29
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$147M 0.46%
1,225,490
+1,052,546
+609% +$126M
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$143M 0.45%
950,437
+459,166
+93% +$69.2M
EXC icon
31
Exelon
EXC
$43.8B
$143M 0.45%
5,090,668
+921,601
+22% +$25.9M
RF icon
32
Regions Financial
RF
$24B
$143M 0.45%
8,266,047
+4,750,388
+135% +$82.1M
DLTR icon
33
Dollar Tree
DLTR
$21.3B
$141M 0.44%
1,313,422
+1,092,299
+494% +$117M
FL icon
34
Foot Locker
FL
$2.3B
$135M 0.42%
2,878,900
+2,839,441
+7,196% +$133M
EVHC
35
DELISTED
Envision Healthcare Holdings Inc
EVHC
$135M 0.42%
3,902,654
+3,563,972
+1,052% +$123M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$660B
$134M 0.42%
+500,000
New +$134M
CPRI icon
37
Capri Holdings
CPRI
$2.51B
$134M 0.42%
2,121,604
+2,029,073
+2,193% +$128M
ABT icon
38
Abbott
ABT
$230B
$131M 0.41%
2,295,329
+37,334
+2% +$2.13M
QSR icon
39
Restaurant Brands International
QSR
$20.5B
$129M 0.4%
2,097,229
+1,237,717
+144% +$76.1M
NTRS icon
40
Northern Trust
NTRS
$24.7B
$129M 0.4%
1,289,645
+310,249
+32% +$31M
CMCSA icon
41
Comcast
CMCSA
$125B
$128M 0.4%
3,208,350
+3,132,583
+4,134% +$125M
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$127M 0.4%
721,415
-1,091,880
-60% -$193M
AMTD
43
DELISTED
TD Ameritrade Holding Corp
AMTD
$127M 0.4%
2,474,142
+2,292,557
+1,263% +$117M
ULTA icon
44
Ulta Beauty
ULTA
$23.8B
$126M 0.39%
562,933
+333,014
+145% +$74.5M
MSFT icon
45
Microsoft
MSFT
$3.76T
$123M 0.38%
1,434,573
-1,180,402
-45% -$101M
LULU icon
46
lululemon athletica
LULU
$23.8B
$121M 0.38%
1,537,719
+167,894
+12% +$13.2M
IP icon
47
International Paper
IP
$25.4B
$121M 0.38%
2,202,149
+2,160,336
+5,167% +$119M
RTX icon
48
RTX Corp
RTX
$212B
$118M 0.37%
1,463,620
+1,304,227
+818% +$105M
CSGP icon
49
CoStar Group
CSGP
$37.2B
$115M 0.36%
3,888,510
+3,565,960
+1,106% +$106M
JD icon
50
JD.com
JD
$44.2B
$115M 0.36%
2,787,480
+2,671,350
+2,300% +$111M
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