Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+3.87%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$14.1B
AUM Growth
+$14.1B
Cap. Flow
-$114M
Cap. Flow %
-0.81%
Top 10 Hldgs %
10.02%
Holding
1,689
New
403
Increased
455
Reduced
430
Closed
373

Top Buys

1
RTX icon
RTX Corp
RTX
$151M
2
C icon
Citigroup
C
$134M
3
WMT icon
Walmart
WMT
$115M
4
DLTR icon
Dollar Tree
DLTR
$112M
5
AIG icon
American International
AIG
$96.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$364M
2
DIS icon
Walt Disney
DIS
$191M
3
FITB icon
Fifth Third Bancorp
FITB
$137M
4
TJX icon
TJX Companies
TJX
$103M
5
MS icon
Morgan Stanley
MS
$98.7M

Sector Composition

1 Consumer Discretionary 16.42%
2 Financials 14.9%
3 Industrials 12.73%
4 Technology 10.79%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$58.5M 0.37%
601,159
+520,380
+644% +$50.7M
CELG
52
DELISTED
Celgene Corp
CELG
$56.9M 0.36%
615,663
+345,663
+128% +$32M
LULU icon
53
lululemon athletica
LULU
$23.8B
$56.7M 0.36%
314,656
+121,101
+63% +$21.8M
WTW icon
54
Willis Towers Watson
WTW
$31.8B
$55.7M 0.36%
290,949
-284,110
-49% -$54.4M
UNP icon
55
Union Pacific
UNP
$131B
$55.1M 0.35%
326,107
+287,522
+745% +$48.6M
ETR icon
56
Entergy
ETR
$38.8B
$53.3M 0.34%
518,007
+119,805
+30% +$12.3M
CCI icon
57
Crown Castle
CCI
$42.3B
$52.5M 0.34%
402,962
-143,081
-26% -$18.7M
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
$52.4M 0.33%
1,054,880
+643,511
+156% +$32M
PNC icon
59
PNC Financial Services
PNC
$80.5B
$52.3M 0.33%
+380,865
New +$52.3M
BLK icon
60
Blackrock
BLK
$170B
$52.1M 0.33%
111,072
-85,235
-43% -$40M
FANG icon
61
Diamondback Energy
FANG
$41B
$51.1M 0.33%
468,943
+465,705
+14,382% +$50.7M
UDR icon
62
UDR
UDR
$12.7B
$50.6M 0.32%
1,126,306
+935,032
+489% +$42M
ATUS icon
63
Altice USA
ATUS
$1.11B
$50.3M 0.32%
2,064,756
+1,345,818
+187% +$32.8M
SSNC icon
64
SS&C Technologies
SSNC
$21.2B
$49.7M 0.32%
862,919
+646,678
+299% +$37.3M
WCG
65
DELISTED
Wellcare Health Plans, Inc.
WCG
$48.4M 0.31%
169,884
+134,651
+382% +$38.4M
LOW icon
66
Lowe's Companies
LOW
$146B
$47.7M 0.3%
472,527
-299,056
-39% -$30.2M
SGI
67
Somnigroup International Inc.
SGI
$17.8B
$47.5M 0.3%
647,311
+392,137
+154% +$28.8M
PLCE icon
68
Children's Place
PLCE
$112M
$47.4M 0.3%
497,064
+370,870
+294% +$35.4M
AXS icon
69
AXIS Capital
AXS
$7.65B
$47.1M 0.3%
789,762
+74,410
+10% +$4.44M
ALK icon
70
Alaska Air
ALK
$7.25B
$46.9M 0.3%
734,187
+541,678
+281% +$34.6M
WP
71
DELISTED
Worldpay, Inc.
WP
$46.4M 0.3%
378,869
+132,486
+54% +$16.2M
BA icon
72
Boeing
BA
$175B
$45.8M 0.29%
125,956
+8,172
+7% +$2.97M
BG icon
73
Bunge Global
BG
$16.2B
$45M 0.29%
808,517
+676,487
+512% +$37.7M
OXY icon
74
Occidental Petroleum
OXY
$45.5B
$43.4M 0.28%
864,095
+851,962
+7,022% +$42.8M
PARA
75
DELISTED
Paramount Global Class B
PARA
$43.3M 0.28%
867,961
+694,137
+399% +$34.6M
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