Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
Cap. Flow
+$3.95B
Cap. Flow %
23.65%
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385

Top Buys

1
LLY icon
Eli Lilly
LLY
$187M
2
BIDU icon
Baidu
BIDU
$174M
3
ANDV
Andeavor
ANDV
$161M
4
CP icon
Canadian Pacific Kansas City
CP
$159M
5
EBAY icon
eBay
EBAY
$139M

Top Sells

1
BABA icon
Alibaba
BABA
$188M
2
DLTR icon
Dollar Tree
DLTR
$110M
3
TPR icon
Tapestry
TPR
$89.4M
4
OVV icon
Ovintiv
OVV
$84.8M
5
XL
XL Group Ltd.
XL
$79.9M

Sector Composition

1 Consumer Discretionary 16.31%
2 Healthcare 14.43%
3 Financials 9.89%
4 Energy 9.5%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
151
Seagate
STX
$39.1B
$35.4M 0.2%
+917,031
New +$35.4M
SYF icon
152
Synchrony
SYF
$28.6B
$35.2M 0.2%
1,258,325
-391,671
-24% -$11M
AGNC icon
153
AGNC Investment
AGNC
$10.6B
$35.1M 0.2%
1,797,982
+542,262
+43% +$10.6M
PGR icon
154
Progressive
PGR
$146B
$35.1M 0.2%
1,115,326
+903,371
+426% +$28.5M
VOYA icon
155
Voya Financial
VOYA
$7.48B
$35M 0.2%
1,215,701
-121,110
-9% -$3.49M
ROST icon
156
Ross Stores
ROST
$50B
$34.7M 0.2%
539,922
+441,012
+446% +$28.4M
WRB icon
157
W.R. Berkley
WRB
$27.7B
$34.5M 0.2%
2,014,939
+175,328
+10% +$3M
MPC icon
158
Marathon Petroleum
MPC
$54.4B
$34M 0.2%
838,372
+812,047
+3,085% +$33M
ZBRA icon
159
Zebra Technologies
ZBRA
$15.8B
$34M 0.2%
+487,809
New +$34M
FOE
160
DELISTED
Ferro Corporation
FOE
$32.9M 0.19%
2,381,688
+2,369,078
+18,787% +$32.7M
LEN icon
161
Lennar Class A
LEN
$35.8B
$32.8M 0.19%
814,448
+711,529
+691% +$28.7M
SRCL
162
DELISTED
Stericycle Inc
SRCL
$32M 0.18%
398,824
+247,254
+163% +$19.8M
ENR icon
163
Energizer
ENR
$1.96B
$31.6M 0.18%
+633,341
New +$31.6M
SYK icon
164
Stryker
SYK
$151B
$31.4M 0.18%
270,122
+224,998
+499% +$26.2M
HCR
165
DELISTED
Hi-Crush Inc. Common Stock
HCR
$31.3M 0.18%
+2,040,562
New +$31.3M
VRSN icon
166
VeriSign
VRSN
$25.9B
$30.9M 0.18%
395,112
+383,072
+3,182% +$30M
BRO icon
167
Brown & Brown
BRO
$31.5B
$30.6M 0.18%
1,620,930
+516,134
+47% +$9.73M
WFC icon
168
Wells Fargo
WFC
$262B
$30.1M 0.17%
679,160
+458,661
+208% +$20.3M
HSY icon
169
Hershey
HSY
$37.6B
$30.1M 0.17%
314,422
+311,491
+10,627% +$29.8M
AMP icon
170
Ameriprise Financial
AMP
$48.3B
$29.8M 0.17%
298,607
+288,760
+2,932% +$28.8M
MDLZ icon
171
Mondelez International
MDLZ
$78.8B
$28.8M 0.17%
+655,856
New +$28.8M
EEP
172
DELISTED
Enbridge Energy Partners
EEP
$28.6M 0.17%
1,126,400
+1,076,360
+2,151% +$27.4M
TRGP icon
173
Targa Resources
TRGP
$35.8B
$28.4M 0.16%
578,110
+237,481
+70% +$11.7M
TLT icon
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$28.2M 0.16%
+205,000
New +$28.2M
URI icon
175
United Rentals
URI
$62.1B
$28M 0.16%
356,860
+351,640
+6,736% +$27.6M
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