Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
Cap. Flow
+$1.78B
Cap. Flow %
8.48%
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434

Top Buys

1
BAC icon
Bank of America
BAC
$369M
2
GS icon
Goldman Sachs
GS
$217M
3
TRV icon
Travelers Companies
TRV
$178M
4
WFC icon
Wells Fargo
WFC
$164M
5
HAL icon
Halliburton
HAL
$158M

Top Sells

1
BIDU icon
Baidu
BIDU
$278M
2
WMT icon
Walmart
WMT
$156M
3
DIS icon
Walt Disney
DIS
$148M
4
KSU
Kansas City Southern
KSU
$142M
5
EBAY icon
eBay
EBAY
$133M

Sector Composition

1 Financials 20.42%
2 Consumer Discretionary 15.21%
3 Healthcare 10.82%
4 Technology 9.92%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QSR icon
201
Restaurant Brands International
QSR
$20.7B
$29.6M 0.12%
+474,007
New +$29.6M
BLDR icon
202
Builders FirstSource
BLDR
$16.5B
$29.6M 0.12%
1,934,926
+61,899
+3% +$948K
AGNC icon
203
AGNC Investment
AGNC
$10.8B
$29.6M 0.12%
+1,389,580
New +$29.6M
ATH
204
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$29.5M 0.12%
594,427
+72,643
+14% +$3.6M
LULU icon
205
lululemon athletica
LULU
$19.9B
$29.3M 0.12%
491,765
-51,977
-10% -$3.1M
EQT icon
206
EQT Corp
EQT
$32.2B
$29.1M 0.12%
911,975
+711,669
+355% +$22.7M
RJF icon
207
Raymond James Financial
RJF
$33B
$29.1M 0.12%
543,798
+461,779
+563% +$24.7M
NRG icon
208
NRG Energy
NRG
$28.6B
$28.8M 0.12%
1,671,181
+1,634,934
+4,511% +$28.2M
REGN icon
209
Regeneron Pharmaceuticals
REGN
$60.8B
$28.7M 0.12%
58,357
+18,857
+48% +$9.26M
CSGP icon
210
CoStar Group
CSGP
$37.9B
$28.6M 0.12%
1,083,420
+959,330
+773% +$25.3M
APTV icon
211
Aptiv
APTV
$17.5B
$28.2M 0.12%
322,006
-356,268
-53% -$31.2M
HR icon
212
Healthcare Realty
HR
$6.35B
$27.9M 0.12%
+897,265
New +$27.9M
WR
213
DELISTED
Westar Energy Inc
WR
$27.8M 0.11%
+524,526
New +$27.8M
CATY icon
214
Cathay General Bancorp
CATY
$3.43B
$27.8M 0.11%
732,706
+717,406
+4,689% +$27.2M
TOL icon
215
Toll Brothers
TOL
$14.2B
$27.8M 0.11%
703,704
+200,971
+40% +$7.94M
FCX icon
216
Freeport-McMoran
FCX
$66.5B
$27.6M 0.11%
2,302,071
+2,272,946
+7,804% +$27.3M
VOYA icon
217
Voya Financial
VOYA
$7.38B
$27.4M 0.11%
743,176
+470,809
+173% +$17.4M
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$27.4M 0.11%
212,235
-16,243
-7% -$2.1M
BJRI icon
219
BJ's Restaurants
BJRI
$742M
$27.3M 0.11%
733,893
+135,598
+23% +$5.05M
NVS icon
220
Novartis
NVS
$251B
$27.3M 0.11%
+364,499
New +$27.3M
DE icon
221
Deere & Co
DE
$128B
$27.2M 0.11%
220,143
+149,916
+213% +$18.5M
NVDA icon
222
NVIDIA
NVDA
$4.07T
$27.2M 0.11%
7,527,560
+6,963,560
+1,235% +$25.2M
HCR
223
DELISTED
Hi-Crush Inc. Common Stock
HCR
$27.2M 0.11%
2,504,986
-600,656
-19% -$6.52M
Z icon
224
Zillow
Z
$21.3B
$27.1M 0.11%
553,350
-61,236
-10% -$3M
SNDR icon
225
Schneider National
SNDR
$4.3B
$27.1M 0.11%
+1,212,100
New +$27.1M
7 8
9
10 11