Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
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
+$13.8B
Cap. Flow
-$382M
Cap. Flow %
-2.76%
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
437
Reduced
416
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
MPC icon
51
Marathon Petroleum
MPC
$54.4B
$50.3M 0.33%
+839,668
New +$50.3M
AFL icon
52
Aflac
AFL
$57.1B
$50M 0.33%
999,275
-822,574
-45% -$41.1M
MAN icon
53
ManpowerGroup
MAN
$1.89B
$49.8M 0.33%
602,363
+585,960
+3,572% +$48.5M
CI icon
54
Cigna
CI
$80.2B
$49M 0.33%
304,740
-375,035
-55% -$60.3M
AOS icon
55
A.O. Smith
AOS
$9.92B
$48.8M 0.32%
915,940
+515,141
+129% +$27.5M
BXP icon
56
Boston Properties
BXP
$11.7B
$48.5M 0.32%
+362,468
New +$48.5M
FDC
57
DELISTED
First Data Corporation
FDC
$48.4M 0.32%
+1,844,163
New +$48.4M
ADI icon
58
Analog Devices
ADI
$120B
$48.3M 0.32%
458,492
+450,298
+5,495% +$47.4M
SLB icon
59
Schlumberger
SLB
$52.2B
$48.2M 0.32%
1,106,932
-7,452
-0.7% -$325K
KMX icon
60
CarMax
KMX
$9.04B
$48.1M 0.32%
689,725
+678,961
+6,308% +$47.4M
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
$48.1M 0.32%
233,105
+190,036
+441% +$39.2M
XLI icon
62
Industrial Select Sector SPDR Fund
XLI
$23B
$48.1M 0.32%
+640,596
New +$48.1M
CAG icon
63
Conagra Brands
CAG
$9.19B
$48M 0.32%
1,730,066
+1,592,522
+1,158% +$44.2M
AIV
64
Aimco
AIV
$1.1B
$47.8M 0.32%
951,381
+556,107
+141% +$28M
QSR icon
65
Restaurant Brands International
QSR
$20.5B
$47.8M 0.32%
733,587
+466,090
+174% +$30.3M
RRC icon
66
Range Resources
RRC
$8.18B
$47.2M 0.31%
4,196,113
+3,924,112
+1,443% +$44.1M
GES icon
67
Guess, Inc.
GES
$876M
$47.1M 0.31%
2,405,282
+1,438,319
+149% +$28.2M
JPM icon
68
JPMorgan Chase
JPM
$824B
$47.1M 0.31%
464,794
-148,253
-24% -$15M
JKHY icon
69
Jack Henry & Associates
JKHY
$11.8B
$46.8M 0.31%
+337,508
New +$46.8M
TSN icon
70
Tyson Foods
TSN
$20B
$46.2M 0.31%
665,240
-598,664
-47% -$41.6M
KO icon
71
Coca-Cola
KO
$297B
$46.2M 0.31%
985,278
+925,401
+1,546% +$43.4M
PVH icon
72
PVH
PVH
$4.1B
$46.1M 0.31%
378,408
+163,112
+76% +$19.9M
JD icon
73
JD.com
JD
$44.2B
$45.6M 0.3%
+1,511,028
New +$45.6M
BA icon
74
Boeing
BA
$176B
$44.9M 0.3%
117,784
+96,966
+466% +$37M
FLEX icon
75
Flex
FLEX
$20.1B
$44.9M 0.3%
4,491,514
+4,115,212
+1,094% +$41.2M
1 2
3
4 5