Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+2.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
+$2.77B
Cap. Flow %
21.65%
Top 10 Hldgs %
11.86%
Holding
1,269
New
454
Increased
225
Reduced
198
Closed
265

Top Buys

1
TWX
Time Warner Inc
TWX
$164M
2
EBAY icon
eBay
EBAY
$158M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$151M
4
V icon
Visa
V
$116M
5
WLL
Whiting Petroleum Corporation
WLL
$115M

Top Sells

1
GILD icon
Gilead Sciences
GILD
$101M
2
AMZN icon
Amazon
AMZN
$95.3M
3
EXPE icon
Expedia Group
EXPE
$87.9M
4
C icon
Citigroup
C
$81.6M
5
POT
Potash Corp Of Saskatchewan
POT
$81.4M

Sector Composition

1 Consumer Discretionary 18.69%
2 Technology 12.98%
3 Healthcare 11.27%
4 Energy 10.13%
5 Financials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECK icon
151
Teck Resources
TECK
$16.5B
$24.1M 0.15%
+2,436,211
New +$24.1M
BWLD
152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$24.1M 0.15%
154,052
+5,855
+4% +$917K
LEA icon
153
Lear
LEA
$5.77B
$23.8M 0.15%
211,728
+6,034
+3% +$677K
URBN icon
154
Urban Outfitters
URBN
$6B
$23.5M 0.14%
672,501
+600,801
+838% +$21M
FINL
155
DELISTED
Finish Line
FINL
$23.1M 0.14%
+830,872
New +$23.1M
SRE icon
156
Sempra
SRE
$53.7B
$22.8M 0.14%
460,870
-87,110
-16% -$4.31M
TRIP icon
157
TripAdvisor
TRIP
$2B
$22.8M 0.14%
+261,278
New +$22.8M
BOOT icon
158
Boot Barn
BOOT
$5.5B
$22.7M 0.14%
+710,175
New +$22.7M
AKS
159
DELISTED
AK Steel Holding Corp.
AKS
$22.7M 0.14%
5,862,525
+1,382,428
+31% +$5.35M
ZION icon
160
Zions Bancorporation
ZION
$8.48B
$22.4M 0.14%
707,108
+82,156
+13% +$2.61M
SM icon
161
SM Energy
SM
$3.2B
$22.4M 0.14%
484,710
+99,014
+26% +$4.57M
AER icon
162
AerCap
AER
$22.2B
$22.3M 0.14%
487,590
+170,675
+54% +$7.82M
HD icon
163
Home Depot
HD
$406B
$22.2M 0.14%
+200,170
New +$22.2M
VTRS icon
164
Viatris
VTRS
$12.3B
$22M 0.14%
324,238
+238,403
+278% +$16.2M
GLNG icon
165
Golar LNG
GLNG
$4.48B
$21.7M 0.13%
464,268
+6,473
+1% +$303K
BLMN icon
166
Bloomin' Brands
BLMN
$595M
$21.6M 0.13%
1,013,571
+215,818
+27% +$4.61M
SBNY
167
DELISTED
Signature Bank
SBNY
$21.6M 0.13%
147,746
+4,026
+3% +$589K
URI icon
168
United Rentals
URI
$60.8B
$21.6M 0.13%
246,328
+26,182
+12% +$2.29M
VFC icon
169
VF Corp
VFC
$5.79B
$21.4M 0.13%
+326,431
New +$21.4M
RMBS icon
170
Rambus
RMBS
$7.93B
$21.4M 0.13%
1,478,284
+1,083,697
+275% +$15.7M
CADE icon
171
Cadence Bank
CADE
$6.97B
$21.4M 0.13%
829,729
-405,605
-33% -$10.4M
BKD icon
172
Brookdale Senior Living
BKD
$1.81B
$21.4M 0.13%
615,910
+25,320
+4% +$879K
CRI icon
173
Carter's
CRI
$1.04B
$21.3M 0.13%
200,594
-68,856
-26% -$7.32M
MRK icon
174
Merck
MRK
$210B
$21.1M 0.13%
388,903
-427,560
-52% -$23.2M
AMGN icon
175
Amgen
AMGN
$153B
$21M 0.13%
+136,967
New +$21M
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