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
OVV icon
76
Ovintiv
OVV
$11B
$44.1M 0.29%
6,097,489
-143,608
-2% -$1.04M
PANW icon
77
Palo Alto Networks
PANW
$127B
$44.1M 0.29%
181,654
-94,259
-34% -$22.9M
NFLX icon
78
Netflix
NFLX
$516B
$42.8M 0.28%
120,093
-172,969
-59% -$61.7M
CMS icon
79
CMS Energy
CMS
$21.4B
$42.7M 0.28%
+769,616
New +$42.7M
REGN icon
80
Regeneron Pharmaceuticals
REGN
$61.5B
$42.7M 0.28%
104,039
+57,867
+125% +$23.8M
GEN icon
81
Gen Digital
GEN
$18.6B
$42.1M 0.28%
1,831,528
-1,191,448
-39% -$27.4M
ARR
82
Armour Residential REIT
ARR
$1.75B
$41.9M 0.28%
+2,145,304
New +$41.9M
C icon
83
Citigroup
C
$178B
$41.6M 0.28%
667,877
+506,969
+315% +$31.5M
JACK icon
84
Jack in the Box
JACK
$364M
$41.4M 0.28%
510,762
+157,238
+44% +$12.7M
PRKS icon
85
United Parks & Resorts
PRKS
$2.9B
$41.3M 0.27%
1,603,912
+186,007
+13% +$4.79M
BIG
86
DELISTED
Big Lots, Inc.
BIG
$41.3M 0.27%
1,086,287
+692,375
+176% +$26.3M
HR icon
87
Healthcare Realty
HR
$6.11B
$41.2M 0.27%
1,439,589
+531,559
+59% +$15.2M
CPT icon
88
Camden Property Trust
CPT
$12B
$41.1M 0.27%
404,500
+119,885
+42% +$12.2M
AMP icon
89
Ameriprise Financial
AMP
$48.5B
$40.8M 0.27%
318,126
+286,857
+917% +$36.7M
KAR icon
90
Openlane
KAR
$3.07B
$40.3M 0.27%
785,189
+570,991
+267% +$29.3M
PPG icon
91
PPG Industries
PPG
$25.1B
$39.9M 0.27%
353,317
+175,783
+99% +$19.8M
AVGO icon
92
Broadcom
AVGO
$1.4T
$39.8M 0.26%
132,320
+62,272
+89% +$18.7M
D icon
93
Dominion Energy
D
$51.1B
$39.7M 0.26%
517,541
-209,436
-29% -$16.1M
AXS icon
94
AXIS Capital
AXS
$7.72B
$39.2M 0.26%
715,352
-21,032
-3% -$1.15M
URI icon
95
United Rentals
URI
$61.7B
$39M 0.26%
341,539
+336,105
+6,185% +$38.4M
AR icon
96
Antero Resources
AR
$10B
$38.9M 0.26%
+4,409,061
New +$38.9M
EA icon
97
Electronic Arts
EA
$43B
$38.9M 0.26%
+382,489
New +$38.9M
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
$38.1M 0.25%
847,834
+566,690
+202% +$25.5M
ETR icon
99
Entergy
ETR
$39.3B
$38.1M 0.25%
398,202
-655,118
-62% -$62.6M
STX icon
100
Seagate
STX
$36.3B
$37.5M 0.25%
783,503
+777,230
+12,390% +$37.2M
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4
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