Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+1.49%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.2B
AUM Growth
+$13.2B
Cap. Flow
+$183M
Cap. Flow %
1.39%
Top 10 Hldgs %
11.33%
Holding
1,546
New
404
Increased
313
Reduced
313
Closed
434

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$149M
2
NSC icon
Norfolk Southern
NSC
$129M
3
T icon
AT&T
T
$127M
4
CSX icon
CSX Corp
CSX
$122M
5
PVH icon
PVH
PVH
$121M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
$171M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$162M
3
PARA
Paramount Global Class B
PARA
$147M
4
CHRW icon
C.H. Robinson
CHRW
$145M
5
BCR
CR Bard Inc.
BCR
$108M

Sector Composition

1 Consumer Discretionary 23.46%
2 Industrials 12.17%
3 Consumer Staples 10.05%
4 Financials 10.03%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACK icon
126
Jack in the Box
JACK
$339M
$34.6M 0.21%
540,998
+203,078
+60% +$13M
NFLX icon
127
Netflix
NFLX
$521B
$34.5M 0.2%
337,600
+312,600
+1,250% +$32M
HES
128
DELISTED
Hess
HES
$34.3M 0.2%
+652,318
New +$34.3M
KATE
129
DELISTED
Kate Spade & Company
KATE
$33.9M 0.2%
+1,327,965
New +$33.9M
INFY icon
130
Infosys
INFY
$69B
$33.5M 0.2%
+1,761,018
New +$33.5M
SPLK
131
DELISTED
Splunk Inc
SPLK
$33.5M 0.2%
684,111
+23,843
+4% +$1.17M
WCC icon
132
WESCO International
WCC
$10.6B
$33.5M 0.2%
+612,264
New +$33.5M
AIG icon
133
American International
AIG
$45.1B
$33.4M 0.2%
617,711
+89,312
+17% +$4.83M
LLY icon
134
Eli Lilly
LLY
$661B
$33.4M 0.2%
463,362
+274,432
+145% +$19.8M
PFG icon
135
Principal Financial Group
PFG
$17.9B
$33M 0.2%
837,729
+736,322
+726% +$29M
EXP icon
136
Eagle Materials
EXP
$7.27B
$32.8M 0.19%
+467,449
New +$32.8M
MRK icon
137
Merck
MRK
$210B
$32.6M 0.19%
615,602
+375,770
+157% +$19.9M
NEE icon
138
NextEra Energy, Inc.
NEE
$148B
$32.5M 0.19%
274,247
+98,913
+56% +$11.7M
GPN icon
139
Global Payments
GPN
$21B
$32.4M 0.19%
496,390
+322,224
+185% +$21M
KMB icon
140
Kimberly-Clark
KMB
$42.5B
$31.9M 0.19%
237,404
+81,681
+52% +$11M
JWN
141
DELISTED
Nordstrom
JWN
$31.9M 0.19%
+557,910
New +$31.9M
ETFC
142
DELISTED
E*Trade Financial Corporation
ETFC
$31.6M 0.19%
+1,291,815
New +$31.6M
VOYA icon
143
Voya Financial
VOYA
$7.28B
$31.6M 0.19%
1,061,338
+879,729
+484% +$26.2M
BWLD
144
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$31.3M 0.19%
211,004
-57,494
-21% -$8.52M
INGR icon
145
Ingredion
INGR
$8.2B
$31.1M 0.18%
290,819
-42,529
-13% -$4.54M
BC icon
146
Brunswick
BC
$4.15B
$30.8M 0.18%
+641,381
New +$30.8M
SYK icon
147
Stryker
SYK
$149B
$30.5M 0.18%
+284,693
New +$30.5M
GLPI icon
148
Gaming and Leisure Properties
GLPI
$13.5B
$30.2M 0.18%
978,000
+960,606
+5,523% +$29.7M
HAL icon
149
Halliburton
HAL
$18.4B
$30.1M 0.18%
843,400
+43,400
+5% +$1.55M
GILD icon
150
Gilead Sciences
GILD
$140B
$30.1M 0.18%
327,443
+321,256
+5,192% +$29.5M
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6
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