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
$19B
AUM Growth
+$19B
Cap. Flow
+$2.22B
Cap. Flow %
11.68%
Top 10 Hldgs %
10.59%
Holding
1,641
New
468
Increased
475
Reduced
435
Closed
218

Top Buys

1
VMC icon
Vulcan Materials
VMC
$177M
2
WMT icon
Walmart
WMT
$161M
3
MCD icon
McDonald's
MCD
$148M
4
VIAB
Viacom Inc. Class B
VIAB
$143M
5
HIG icon
Hartford Financial Services
HIG
$142M

Top Sells

1
FCX icon
Freeport-McMoran
FCX
$143M
2
WFC icon
Wells Fargo
WFC
$127M
3
AAP icon
Advance Auto Parts
AAP
$121M
4
CTRA icon
Coterra Energy
CTRA
$116M
5
WLK icon
Westlake Corp
WLK
$107M

Sector Composition

1 Financials 16.35%
2 Consumer Discretionary 13.79%
3 Healthcare 9.61%
4 Technology 8.63%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
101
Monster Beverage
MNST
$62B
$50.6M 0.24%
1,096,666
+47,558
+5% +$2.2M
UAL icon
102
United Airlines
UAL
$34.4B
$49.6M 0.23%
701,780
+457,558
+187% +$32.3M
KDP icon
103
Keurig Dr Pepper
KDP
$39.5B
$49.4M 0.23%
504,641
+8,884
+2% +$870K
BWLD
104
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$48.8M 0.23%
319,456
+317,166
+13,850% +$48.4M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48.8M 0.23%
1,505,970
+609,782
+68% +$19.8M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$77.9B
$48.6M 0.23%
859,966
+773,600
+896% +$43.7M
LNG icon
107
Cheniere Energy
LNG
$52.6B
$48.5M 0.23%
1,026,426
+21,735
+2% +$1.03M
FE icon
108
FirstEnergy
FE
$25.1B
$48M 0.22%
1,507,736
+1,161,734
+336% +$37M
ILMN icon
109
Illumina
ILMN
$15.2B
$47.4M 0.22%
277,789
-217,609
-44% -$37.1M
A icon
110
Agilent Technologies
A
$35.5B
$47.3M 0.22%
894,191
+612,123
+217% +$32.4M
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.6B
$46.7M 0.22%
+339,644
New +$46.7M
MSI icon
112
Motorola Solutions
MSI
$79B
$46.2M 0.22%
535,779
+88,011
+20% +$7.59M
DBD
113
DELISTED
Diebold Nixdorf Incorporated
DBD
$45.8M 0.21%
1,492,667
+202,677
+16% +$6.22M
QGEN icon
114
Qiagen
QGEN
$10.1B
$45.5M 0.21%
1,572,008
+657,249
+72% +$20M
AMC icon
115
AMC Entertainment Holdings
AMC
$1.39B
$45.3M 0.21%
+1,440,846
New +$45.3M
ABT icon
116
Abbott
ABT
$230B
$44.7M 0.21%
1,006,883
-2,384,480
-70% -$106M
TROW icon
117
T Rowe Price
TROW
$23.2B
$44.3M 0.21%
649,804
+266,295
+69% +$18.1M
NOW icon
118
ServiceNow
NOW
$191B
$43.8M 0.2%
500,681
+421,368
+531% +$36.9M
GPN icon
119
Global Payments
GPN
$21B
$43.4M 0.2%
537,908
+482,318
+868% +$38.9M
AMH icon
120
American Homes 4 Rent
AMH
$12.9B
$43M 0.2%
1,872,432
+439,547
+31% +$10.1M
TXRH icon
121
Texas Roadhouse
TXRH
$11.4B
$42.7M 0.2%
958,878
+917,582
+2,222% +$40.9M
VMW
122
DELISTED
VMware, Inc
VMW
$42.5M 0.2%
461,225
+179,431
+64% +$16.5M
SYNH
123
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$41.2M 0.19%
898,161
+843,807
+1,552% +$38.7M
WEX icon
124
WEX
WEX
$5.73B
$41.1M 0.19%
397,271
+378,856
+2,057% +$39.2M
MA icon
125
Mastercard
MA
$536B
$40M 0.19%
356,075
+178,023
+100% +$20M
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