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
KHC icon
126
Kraft Heinz
KHC
$31.9B
$40M 0.19%
440,052
+174,743
+66% +$15.9M
BXP icon
127
Boston Properties
BXP
$11.7B
$39.8M 0.19%
300,299
+185,126
+161% +$24.5M
FTI icon
128
TechnipFMC
FTI
$15.7B
$39.5M 0.18%
1,214,733
-312,006
-20% -$10.1M
EGN
129
DELISTED
Energen
EGN
$39.5M 0.18%
725,049
+717,849
+9,970% +$39.1M
ASH icon
130
Ashland
ASH
$2.48B
$39.4M 0.18%
318,482
+315,564
+10,814% +$39.1M
CCI icon
131
Crown Castle
CCI
$42.3B
$39.1M 0.18%
413,676
+328,985
+388% +$31.1M
POST icon
132
Post Holdings
POST
$6.03B
$38.7M 0.18%
442,699
+368,097
+493% +$32.2M
BRO icon
133
Brown & Brown
BRO
$31.4B
$38.7M 0.18%
927,799
+299,786
+48% +$12.5M
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
$37.3M 0.17%
685,522
-1,033,840
-60% -$56.2M
JNJ icon
135
Johnson & Johnson
JNJ
$429B
$37M 0.17%
297,355
+255,255
+606% +$31.8M
WTW icon
136
Willis Towers Watson
WTW
$31.9B
$36.9M 0.17%
282,096
+275,171
+3,974% +$36M
BIG
137
DELISTED
Big Lots, Inc.
BIG
$36.7M 0.17%
753,519
+742,491
+6,733% +$36.1M
AEE icon
138
Ameren
AEE
$27B
$36.2M 0.17%
663,697
-290,845
-30% -$15.9M
WEC icon
139
WEC Energy
WEC
$34.4B
$36.1M 0.17%
595,920
+579,320
+3,490% +$35.1M
COMM icon
140
CommScope
COMM
$3.57B
$36.1M 0.17%
865,300
+622,600
+257% +$26M
AMTD
141
DELISTED
TD Ameritrade Holding Corp
AMTD
$35.9M 0.17%
923,392
-970,733
-51% -$37.7M
CCL icon
142
Carnival Corp
CCL
$42.5B
$35.6M 0.17%
604,753
+584,653
+2,909% +$34.4M
FMSA
143
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$35.2M 0.16%
4,800,862
+1,049,935
+28% +$7.7M
MAR icon
144
Marriott International Class A Common Stock
MAR
$72B
$35.2M 0.16%
373,388
-72,822
-16% -$6.86M
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.2M 0.16%
773,950
+587,513
+315% +$26.7M
JPM icon
146
JPMorgan Chase
JPM
$824B
$34.7M 0.16%
+395,049
New +$34.7M
PNW icon
147
Pinnacle West Capital
PNW
$10.6B
$34.6M 0.16%
415,431
-209,491
-34% -$17.5M
O icon
148
Realty Income
O
$53B
$34.4M 0.16%
+578,542
New +$34.4M
AXP icon
149
American Express
AXP
$225B
$34.3M 0.16%
433,981
-525,779
-55% -$41.6M
AR icon
150
Antero Resources
AR
$9.82B
$34.2M 0.16%
1,501,427
+1,043,865
+228% +$23.8M
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