Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+2.25%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$8.08B
AUM Growth
+$8.08B
Cap. Flow
-$44.1M
Cap. Flow %
-0.55%
Top 10 Hldgs %
14.13%
Holding
767
New
206
Increased
110
Reduced
118
Closed
215

Top Buys

1
KBR icon
KBR
KBR
$163M
2
LH icon
Labcorp
LH
$114M
3
BHI
Baker Hughes
BHI
$101M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$97.6M
5
CHK
Chesapeake Energy Corporation
CHK
$91.9M

Top Sells

1
CF icon
CF Industries
CF
$145M
2
DISH
DISH Network Corp.
DISH
$96.7M
3
AAP icon
Advance Auto Parts
AAP
$89.9M
4
CNQ icon
Canadian Natural Resources
CNQ
$89.1M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
$87.3M

Sector Composition

1 Consumer Discretionary 19.97%
2 Energy 12.58%
3 Financials 11.52%
4 Technology 10.65%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
51
Whirlpool
WHR
$5.05B
$39.2M 0.36%
202,227
+198,427
+5,222% +$38.4M
TFC icon
52
Truist Financial
TFC
$59.8B
$39.2M 0.36%
+1,007,138
New +$39.2M
NOW icon
53
ServiceNow
NOW
$189B
$39M 0.36%
574,690
+376,155
+189% +$25.5M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$38.1M 0.35%
1,346,220
+379,902
+39% +$10.7M
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
$38M 0.35%
470,786
+166,435
+55% +$13.4M
AWI icon
56
Armstrong World Industries
AWI
$8.39B
$37.8M 0.35%
739,232
+168,091
+29% +$8.59M
MELI icon
57
Mercado Libre
MELI
$119B
$37.8M 0.35%
295,690
-9,550
-3% -$1.22M
EDU icon
58
New Oriental
EDU
$7.98B
$36.9M 0.34%
1,809,172
+1,322,461
+272% +$27M
AMZN icon
59
Amazon
AMZN
$2.41T
$36.5M 0.34%
117,572
+108,218
+1,157% +$33.6M
WCN icon
60
Waste Connections
WCN
$46.6B
$36M 0.33%
818,607
+21,106
+3% +$928K
OCR
61
DELISTED
OMNICARE INC
OCR
$35.7M 0.33%
490,078
+128,520
+36% +$9.37M
PFE icon
62
Pfizer
PFE
$141B
$35.6M 0.33%
+1,144,118
New +$35.6M
CMG icon
63
Chipotle Mexican Grill
CMG
$56.3B
$35.6M 0.33%
+51,940
New +$35.6M
TGT icon
64
Target
TGT
$41.8B
$34.5M 0.32%
454,446
+304,446
+203% +$23.1M
DLTR icon
65
Dollar Tree
DLTR
$21.5B
$34M 0.31%
483,752
-901,524
-65% -$63.4M
EWBC icon
66
East-West Bancorp
EWBC
$14.6B
$33.9M 0.31%
875,941
+524,341
+149% +$20.3M
IDTI
67
DELISTED
Integrated Device Technology I
IDTI
$33.9M 0.31%
+1,728,923
New +$33.9M
SGI
68
Somnigroup International Inc.
SGI
$17.9B
$33.7M 0.31%
613,778
+6,374
+1% +$350K
MU icon
69
Micron Technology
MU
$133B
$32.9M 0.3%
940,802
+236,709
+34% +$8.29M
PVH icon
70
PVH
PVH
$4.16B
$32.6M 0.3%
254,137
-26,298
-9% -$3.37M
SCHW icon
71
Charles Schwab
SCHW
$175B
$31.9M 0.29%
1,056,806
+365,170
+53% +$11M
FITB icon
72
Fifth Third Bancorp
FITB
$30.1B
$31.6M 0.29%
1,549,289
+1,139,605
+278% +$23.2M
CODE
73
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$31.1M 0.29%
909,600
-2,550,019
-74% -$87.3M
NCLH icon
74
Norwegian Cruise Line
NCLH
$11.5B
$30.5M 0.28%
652,699
+451,155
+224% +$21.1M
CRM icon
75
Salesforce
CRM
$242B
$30.3M 0.28%
510,706
-368,376
-42% -$21.8M
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