Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+15%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.8B
AUM Growth
+$1.12B
Cap. Flow
-$440M
Cap. Flow %
-3.18%
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
436
Reduced
417
Closed
384

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$294M
2
MCD icon
McDonald's
MCD
$182M
3
FIS icon
Fidelity National Information Services
FIS
$109M
4
MSFT icon
Microsoft
MSFT
$96.3M
5
MS icon
Morgan Stanley
MS
$94.1M

Top Sells

1
TSS
Total System Services, Inc.
TSS
$161M
2
V icon
Visa
V
$142M
3
AMZN icon
Amazon
AMZN
$127M
4
EXC icon
Exelon
EXC
$125M
5
DLTR icon
Dollar Tree
DLTR
$118M

Sector Composition

1 Financials 17.49%
2 Consumer Discretionary 16.56%
3 Technology 12.24%
4 Real Estate 9.51%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
151
Lamb Weston
LW
$7.77B
$27.5M 0.18%
367,065
+360,441
+5,441% +$27M
CONE
152
DELISTED
CyrusOne Inc Common Stock
CONE
$27.3M 0.18%
+520,997
New +$27.3M
MT icon
153
ArcelorMittal
MT
$25.3B
$26.5M 0.18%
1,298,969
+100,438
+8% +$2.05M
DRE
154
DELISTED
Duke Realty Corp.
DRE
$26.3M 0.18%
861,459
-1,401,600
-62% -$42.9M
TTE icon
155
TotalEnergies
TTE
$134B
$26.1M 0.17%
+468,757
New +$26.1M
FHB icon
156
First Hawaiian
FHB
$3.26B
$26M 0.17%
999,527
+767,260
+330% +$20M
MEOH icon
157
Methanex
MEOH
$2.87B
$25.9M 0.17%
+456,326
New +$25.9M
BAH icon
158
Booz Allen Hamilton
BAH
$12.7B
$25.9M 0.17%
446,045
+417,150
+1,444% +$24.3M
CF icon
159
CF Industries
CF
$13.6B
$25.9M 0.17%
633,891
+170,184
+37% +$6.96M
LYFT icon
160
Lyft
LYFT
$6.97B
$25.8M 0.17%
+329,006
New +$25.8M
AXTA icon
161
Axalta
AXTA
$6.76B
$25.8M 0.17%
1,021,451
-314,204
-24% -$7.92M
LITE icon
162
Lumentum
LITE
$9.92B
$25.7M 0.17%
454,762
+436,726
+2,421% +$24.7M
GNL icon
163
Global Net Lease
GNL
$1.75B
$25.6M 0.17%
1,357,082
+838,867
+162% +$15.9M
WRB icon
164
W.R. Berkley
WRB
$27.7B
$25.6M 0.17%
1,019,618
-897,952
-47% -$22.5M
CELG
165
DELISTED
Celgene Corp
CELG
$25.5M 0.17%
270,000
-56,627
-17% -$5.34M
DOW icon
166
Dow Inc
DOW
$16.9B
$25.4M 0.17%
+492,902
New +$25.4M
AA icon
167
Alcoa
AA
$8.1B
$25M 0.17%
889,214
+775,729
+684% +$21.8M
TEVA icon
168
Teva Pharmaceuticals
TEVA
$21.2B
$25M 0.17%
1,596,027
+813,862
+104% +$12.8M
MKL icon
169
Markel Group
MKL
$24.8B
$24.8M 0.17%
+24,925
New +$24.8M
CVNA icon
170
Carvana
CVNA
$51.1B
$24.6M 0.16%
423,306
+329,375
+351% +$19.1M
CME icon
171
CME Group
CME
$96.4B
$24.6M 0.16%
149,282
+104,282
+232% +$17.2M
BF.B icon
172
Brown-Forman Class B
BF.B
$13.3B
$24.5M 0.16%
464,222
+40,386
+10% +$2.13M
VNO icon
173
Vornado Realty Trust
VNO
$7.66B
$24.5M 0.16%
362,731
-8,640
-2% -$583K
CNC icon
174
Centene
CNC
$14.1B
$24.2M 0.16%
455,758
+442,550
+3,351% +$23.5M
AME icon
175
Ametek
AME
$43.4B
$24.2M 0.16%
291,512
+204,943
+237% +$17M
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