Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.3B
AUM Growth
+$13.3B
Cap. Flow
-$808M
Cap. Flow %
-6.05%
Top 10 Hldgs %
9.62%
Holding
1,634
New
302
Increased
336
Reduced
343
Closed
606

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$194M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$130M
3
CRM icon
Salesforce
CRM
$122M
4
MET icon
MetLife
MET
$117M
5
MTB icon
M&T Bank
MTB
$109M

Top Sells

1
MCD icon
McDonald's
MCD
$131M
2
WMT icon
Walmart
WMT
$123M
3
RTX icon
RTX Corp
RTX
$123M
4
BUD icon
AB InBev
BUD
$99.4M
5
BAX icon
Baxter International
BAX
$99.1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 15.47%
3 Technology 13.2%
4 Industrials 10.82%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
101
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37.3M 0.26%
6,405,466
+2,974,456
+87% +$17.3M
GM icon
102
General Motors
GM
$55.6B
$36.9M 0.25%
983,380
-1,444,366
-59% -$54.1M
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
$36.8M 0.25%
842,113
+817,824
+3,367% +$35.7M
DVN icon
104
Devon Energy
DVN
$22.3B
$36.5M 0.25%
1,516,025
-991,401
-40% -$23.9M
VAC icon
105
Marriott Vacations Worldwide
VAC
$2.67B
$36.4M 0.25%
351,790
+262,528
+294% +$27.2M
COLD icon
106
Americold
COLD
$3.98B
$36.1M 0.25%
974,232
-164,507
-14% -$6.1M
QTS
107
DELISTED
QTS REALTY TRUST, INC.
QTS
$35.8M 0.25%
695,540
-70,532
-9% -$3.63M
STAG icon
108
STAG Industrial
STAG
$6.78B
$35.5M 0.24%
1,205,534
+873,278
+263% +$25.7M
DG icon
109
Dollar General
DG
$24.2B
$35.2M 0.24%
221,701
+147,255
+198% +$23.4M
SAM icon
110
Boston Beer
SAM
$2.36B
$35M 0.24%
96,060
+93,026
+3,066% +$33.9M
RGA icon
111
Reinsurance Group of America
RGA
$12.9B
$34.8M 0.24%
+217,468
New +$34.8M
RCL icon
112
Royal Caribbean
RCL
$96.4B
$34.2M 0.24%
315,522
+116,810
+59% +$12.7M
TWLO icon
113
Twilio
TWLO
$16.1B
$33.7M 0.23%
+306,905
New +$33.7M
HIG icon
114
Hartford Financial Services
HIG
$37.3B
$33.3M 0.23%
550,079
-721,286
-57% -$43.7M
FL icon
115
Foot Locker
FL
$2.3B
$33.3M 0.23%
772,343
+682,656
+761% +$29.5M
WCN icon
116
Waste Connections
WCN
$46.4B
$33.3M 0.23%
+362,161
New +$33.3M
AMAT icon
117
Applied Materials
AMAT
$123B
$33M 0.23%
+660,579
New +$33M
SNY icon
118
Sanofi
SNY
$123B
$32.9M 0.23%
710,965
+447,590
+170% +$20.7M
DE icon
119
Deere & Co
DE
$127B
$32.9M 0.23%
194,862
-298,607
-61% -$50.4M
MA icon
120
Mastercard
MA
$534B
$32.8M 0.23%
120,672
+85,117
+239% +$23.1M
MO icon
121
Altria Group
MO
$111B
$32.7M 0.23%
800,291
+776,242
+3,228% +$31.7M
NOV icon
122
NOV
NOV
$4.79B
$32.7M 0.22%
+1,542,753
New +$32.7M
HUBS icon
123
HubSpot
HUBS
$24.9B
$32.7M 0.22%
215,691
+161,674
+299% +$24.5M
JACK icon
124
Jack in the Box
JACK
$340M
$32.5M 0.22%
357,210
+347,368
+3,529% +$31.7M
GDDY icon
125
GoDaddy
GDDY
$19.8B
$32.5M 0.22%
492,910
+311,906
+172% +$20.6M
3 4
5
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