Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$5.57B
Cap. Flow
+$4.1B
Cap. Flow %
14.74%
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
407

Top Buys

1
AET
Aetna Inc
AET
$184M
2
PH icon
Parker-Hannifin
PH
$172M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148M
4
BAC icon
Bank of America
BAC
$145M
5
MCD icon
McDonald's
MCD
$142M

Top Sells

1
AXP icon
American Express
AXP
$264M
2
LOW icon
Lowe's Companies
LOW
$217M
3
META icon
Meta Platforms (Facebook)
META
$193M
4
CME icon
CME Group
CME
$184M
5
AAPL icon
Apple
AAPL
$181M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.72%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$35.7B
$42.2M 0.13%
125,500
-237,384
-65% -$79.8M
KMT icon
177
Kennametal
KMT
$1.67B
$42M 0.13%
868,529
+256,828
+42% +$12.4M
UNP icon
178
Union Pacific
UNP
$131B
$42M 0.13%
313,372
+223,829
+250% +$30M
PLAY icon
179
Dave & Buster's
PLAY
$820M
$41.7M 0.13%
755,695
+715,495
+1,780% +$39.5M
ROK icon
180
Rockwell Automation
ROK
$38.2B
$41.5M 0.13%
211,474
+128,301
+154% +$25.2M
MDU icon
181
MDU Resources
MDU
$3.31B
$41.2M 0.13%
4,032,534
+2,834,677
+237% +$29M
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$41.2M 0.13%
1,499,780
+1,329,762
+782% +$36.5M
OEC icon
183
Orion
OEC
$596M
$40.7M 0.13%
1,589,906
+1,451,273
+1,047% +$37.2M
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.08T
$40.5M 0.13%
204,460
+129,460
+173% +$25.7M
BLDR icon
185
Builders FirstSource
BLDR
$16.5B
$40.5M 0.13%
1,859,457
-1,509,363
-45% -$32.9M
KDP icon
186
Keurig Dr Pepper
KDP
$38.9B
$40.4M 0.13%
416,686
+332,144
+393% +$32.2M
SPGI icon
187
S&P Global
SPGI
$164B
$40.4M 0.13%
238,505
+236,149
+10,023% +$40M
HII icon
188
Huntington Ingalls Industries
HII
$10.6B
$40.3M 0.13%
170,811
+169,651
+14,625% +$40M
GLD icon
189
SPDR Gold Trust
GLD
$112B
$40.1M 0.13%
+324,000
New +$40.1M
XYZ
190
Block, Inc.
XYZ
$45.7B
$40M 0.13%
+1,154,057
New +$40M
H icon
191
Hyatt Hotels
H
$13.8B
$40M 0.12%
543,544
-179,452
-25% -$13.2M
CBSH icon
192
Commerce Bancshares
CBSH
$8.08B
$39.9M 0.12%
+1,005,193
New +$39.9M
PODD icon
193
Insulet
PODD
$24.5B
$39.8M 0.12%
576,616
+371,703
+181% +$25.6M
WAL icon
194
Western Alliance Bancorporation
WAL
$10B
$39.5M 0.12%
697,383
+521,481
+296% +$29.5M
CC icon
195
Chemours
CC
$2.34B
$39.5M 0.12%
788,356
+745,809
+1,753% +$37.3M
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
$39.3M 0.12%
19,801
-219
-1% -$435K
ARNA
197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$39.1M 0.12%
1,149,829
+98,235
+9% +$3.34M
ZAYO
198
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$39.1M 0.12%
1,061,167
+782,562
+281% +$28.8M
DGX icon
199
Quest Diagnostics
DGX
$20.5B
$38.9M 0.12%
395,081
+249,217
+171% +$24.5M
PTEN icon
200
Patterson-UTI
PTEN
$2.18B
$38.7M 0.12%
1,681,711
+475,261
+39% +$10.9M
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