Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+4.1%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$6.58B
AUM Growth
+$756M
Cap. Flow
+$638M
Cap. Flow %
9.69%
Top 10 Hldgs %
18.61%
Holding
659
New
209
Increased
106
Reduced
79
Closed
171

Top Buys

1
WFT
Weatherford International plc
WFT
$100M
2
SWN
Southwestern Energy Company
SWN
$97.2M
3
OVV icon
Ovintiv
OVV
$94.4M
4
NS
NuStar Energy L.P.
NS
$60.9M
5
PNK
Pinnacle Entertainment Inc.
PNK
$55.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$194M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$104M
3
AAPL icon
Apple
AAPL
$83.2M
4
DD icon
DuPont de Nemours
DD
$77M
5
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$67.9M

Sector Composition

1 Industrials 14.79%
2 Energy 14.69%
3 Consumer Discretionary 13.37%
4 Materials 9.14%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
201
Plains All American Pipeline
PAA
$12.1B
$9.1M 0.1%
+165,113
New +$9.1M
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.07M 0.1%
+130,000
New +$9.07M
MET icon
203
MetLife
MET
$52.9B
$9.05M 0.1%
+192,274
New +$9.05M
HOG icon
204
Harley-Davidson
HOG
$3.67B
$9.02M 0.1%
+135,410
New +$9.02M
INVA icon
205
Innoviva
INVA
$1.29B
$8.93M 0.1%
358,331
-808,050
-69% -$20.1M
ENOV icon
206
Enovis
ENOV
$1.84B
$8.91M 0.1%
+72,540
New +$8.91M
CPRI icon
207
Capri Holdings
CPRI
$2.53B
$8.81M 0.1%
94,415
-123,871
-57% -$11.6M
A icon
208
Agilent Technologies
A
$36.5B
$8.8M 0.1%
+219,873
New +$8.8M
PRKS icon
209
United Parks & Resorts
PRKS
$2.99B
$8.75M 0.1%
289,578
-111,379
-28% -$3.37M
SLM icon
210
SLM Corp
SLM
$6.49B
$8.72M 0.1%
996,533
-2,082,039
-68% -$18.2M
NI icon
211
NiSource
NI
$19B
$8.62M 0.1%
+617,241
New +$8.62M
RF icon
212
Regions Financial
RF
$24.1B
$8.62M 0.1%
775,582
-278,332
-26% -$3.09M
MKTO
213
DELISTED
MARKETO INC COM STK (DE)
MKTO
$8.59M 0.1%
+262,851
New +$8.59M
SOHU
214
Sohu.com
SOHU
$467M
$8.56M 0.1%
131,469
+73,359
+126% +$4.77M
MGAM
215
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$8.45M 0.1%
291,074
-279,426
-49% -$8.11M
EDU icon
216
New Oriental
EDU
$7.98B
$8.42M 0.1%
+286,906
New +$8.42M
MGM icon
217
MGM Resorts International
MGM
$9.98B
$8.41M 0.1%
+325,000
New +$8.41M
CBPX
218
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$8.36M 0.1%
+443,620
New +$8.36M
HLF icon
219
Herbalife
HLF
$1.02B
$8.25M 0.09%
+287,922
New +$8.25M
SEMG
220
DELISTED
SEMGROUP CORPORATION
SEMG
$8.24M 0.09%
125,444
-10,509
-8% -$690K
RAI
221
DELISTED
Reynolds American Inc
RAI
$8.21M 0.09%
307,400
+191,218
+165% +$5.11M
CPE
222
DELISTED
Callon Petroleum Company
CPE
$8.19M 0.09%
97,828
+79,198
+425% +$6.63M
M icon
223
Macy's
M
$4.64B
$8.1M 0.09%
136,681
-50,142
-27% -$2.97M
XRAY icon
224
Dentsply Sirona
XRAY
$2.92B
$8.06M 0.09%
+175,028
New +$8.06M
LAZ icon
225
Lazard
LAZ
$5.32B
$8.01M 0.09%
+170,000
New +$8.01M
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9
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