Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+10.06%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$36.1B
AUM Growth
+$36.1B
Cap. Flow
-$3.38B
Cap. Flow %
-9.36%
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$671M
2
HES
Hess
HES
$554M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$374M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$316M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$316M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$626M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$505M
3
SGEN
Seagen Inc. Common Stock
SGEN
$483M
4
IWM icon
iShares Russell 2000 ETF
IWM
$385M
5
VMW
VMware, Inc
VMW
$366M

Sector Composition

1 Technology 13.62%
2 Industrials 13.25%
3 Consumer Discretionary 10.89%
4 Financials 10.44%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
76
Akamai
AKAM
$11B
$95.9M 0.18%
810,096
-263,850
-25% -$31.2M
NSA icon
77
National Storage Affiliates Trust
NSA
$2.45B
$95.8M 0.18%
2,309,828
+950,171
+70% +$39.4M
PTC icon
78
PTC
PTC
$25.4B
$95M 0.18%
543,266
+344,853
+174% +$60.3M
SUI icon
79
Sun Communities
SUI
$15.7B
$94.8M 0.18%
709,570
+5,220
+0.7% +$698K
C icon
80
Citigroup
C
$175B
$94.6M 0.18%
1,838,536
+169,231
+10% +$8.71M
AMH icon
81
American Homes 4 Rent
AMH
$12.9B
$93.8M 0.18%
2,609,792
+1,679,846
+181% +$60.4M
FHN icon
82
First Horizon
FHN
$11.5B
$93.8M 0.18%
6,623,456
-1,029
-0% -$14.6K
OMC icon
83
Omnicom Group
OMC
$15B
$93.6M 0.18%
+1,082,344
New +$93.6M
DAR icon
84
Darling Ingredients
DAR
$5.2B
$92.7M 0.17%
+1,859,165
New +$92.7M
JKHY icon
85
Jack Henry & Associates
JKHY
$11.7B
$92.4M 0.17%
565,659
+277,945
+97% +$45.4M
EVRG icon
86
Evergy
EVRG
$16.4B
$89.8M 0.17%
+1,720,915
New +$89.8M
TS icon
87
Tenaris
TS
$18.7B
$89.5M 0.17%
2,576,096
+1,228,287
+91% +$42.7M
OLN icon
88
Olin
OLN
$2.7B
$89M 0.17%
1,649,273
+1,131,674
+219% +$61.1M
BDX icon
89
Becton Dickinson
BDX
$53.1B
$87.5M 0.16%
358,847
+114,808
+47% +$28M
BLDR icon
90
Builders FirstSource
BLDR
$15.2B
$87.2M 0.16%
522,446
+515,076
+6,989% +$86M
UHS icon
91
Universal Health Services
UHS
$11.6B
$87M 0.16%
570,847
+569,096
+32,501% +$86.8M
WH icon
92
Wyndham Hotels & Resorts
WH
$6.7B
$86.8M 0.16%
1,079,336
+740,992
+219% +$59.6M
VB icon
93
Vanguard Small-Cap ETF
VB
$66.3B
$86.7M 0.16%
406,500
+23,202
+6% +$4.95M
SEE icon
94
Sealed Air
SEE
$4.77B
$86.4M 0.16%
+2,366,110
New +$86.4M
ADI icon
95
Analog Devices
ADI
$122B
$85.8M 0.16%
431,966
+114,921
+36% +$22.8M
KO icon
96
Coca-Cola
KO
$295B
$85.5M 0.16%
1,450,398
+532,890
+58% +$31.4M
BP icon
97
BP
BP
$90.4B
$84.6M 0.16%
2,388,803
+483,662
+25% +$17.1M
DAL icon
98
Delta Air Lines
DAL
$41.4B
$84.6M 0.16%
2,101,863
+1,919,286
+1,051% +$77.2M
SO icon
99
Southern Company
SO
$101B
$83.7M 0.16%
1,194,366
+221,452
+23% +$15.5M
ALV icon
100
Autoliv
ALV
$9.67B
$83.7M 0.16%
759,239
+477,800
+170% +$52.6M
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4
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