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
$13.1B
AUM Growth
+$13.1B
Cap. Flow
+$1.09B
Cap. Flow %
8.26%
Top 10 Hldgs %
11.5%
Holding
1,483
New
479
Increased
309
Reduced
275
Closed
359

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$194M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$139M
3
PARA
Paramount Global Class B
PARA
$130M
4
KEY icon
KeyCorp
KEY
$113M
5
MSFT icon
Microsoft
MSFT
$102M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$176M
2
UPS icon
United Parcel Service
UPS
$164M
3
NTES icon
NetEase
NTES
$121M
4
ROST icon
Ross Stores
ROST
$113M
5
PFE icon
Pfizer
PFE
$105M

Sector Composition

1 Consumer Discretionary 17.77%
2 Healthcare 13.61%
3 Financials 10.78%
4 Technology 9.56%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$175B
$48.8M 0.34%
1,480,471
-591,331
-29% -$19.5M
GLW icon
77
Corning
GLW
$59.4B
$47.9M 0.33%
+2,621,909
New +$47.9M
MSGS icon
78
Madison Square Garden
MSGS
$4.71B
$47.7M 0.33%
294,659
+5,448
+2% +$881K
AGNC icon
79
AGNC Investment
AGNC
$10.4B
$46.8M 0.32%
2,699,830
+1,839,265
+214% +$31.9M
NTRS icon
80
Northern Trust
NTRS
$24.7B
$46.7M 0.32%
+647,565
New +$46.7M
PG icon
81
Procter & Gamble
PG
$370B
$46.5M 0.32%
585,957
+582,268
+15,784% +$46.2M
HST icon
82
Host Hotels & Resorts
HST
$11.8B
$46.4M 0.32%
3,027,444
+2,018,093
+200% +$31M
TTI icon
83
TETRA Technologies
TTI
$629M
$45.8M 0.32%
6,095,872
-791,527
-11% -$5.95M
AMGN icon
84
Amgen
AMGN
$153B
$45.5M 0.32%
280,507
+126,557
+82% +$20.5M
EXPE icon
85
Expedia Group
EXPE
$26.3B
$44.7M 0.31%
359,252
+138,441
+63% +$17.2M
IBKC
86
DELISTED
IBERIABANK Corp
IBKC
$44.6M 0.31%
810,053
+170,638
+27% +$9.4M
COST icon
87
Costco
COST
$421B
$44.4M 0.31%
275,205
-192,456
-41% -$31.1M
SBUX icon
88
Starbucks
SBUX
$99.2B
$44.3M 0.31%
737,391
+431,666
+141% +$25.9M
DG icon
89
Dollar General
DG
$24.1B
$44M 0.31%
+612,763
New +$44M
ENR icon
90
Energizer
ENR
$1.94B
$43.7M 0.3%
1,282,400
+990,323
+339% +$33.7M
NWLI
91
DELISTED
National Western Life Group, Inc. Class A
NWLI
$43.6M 0.3%
+517,224
New +$43.6M
PHM icon
92
Pultegroup
PHM
$26.3B
$43.3M 0.3%
2,432,220
+2,083,349
+597% +$37.1M
BWLD
93
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$42.9M 0.3%
+268,498
New +$42.9M
ALR
94
DELISTED
Alere Inc
ALR
$42.8M 0.3%
1,095,381
+812,997
+288% +$31.8M
SCI icon
95
Service Corp International
SCI
$10.9B
$42.2M 0.29%
1,621,725
+1,613,125
+18,757% +$42M
V icon
96
Visa
V
$681B
$41M 0.28%
528,900
+399,462
+309% +$31M
PPC icon
97
Pilgrim's Pride
PPC
$10.3B
$41M 0.28%
+1,855,547
New +$41M
BLK icon
98
Blackrock
BLK
$170B
$40.3M 0.28%
118,325
+47,926
+68% +$16.3M
HRL icon
99
Hormel Foods
HRL
$13.9B
$40.1M 0.28%
+507,339
New +$40.1M
ZBH icon
100
Zimmer Biomet
ZBH
$20.8B
$40.1M 0.28%
+390,655
New +$40.1M
2 3
4
5 6