Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
-$743M
Cap. Flow
-$707M
Cap. Flow %
-3.11%
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580

Top Buys

1
HD icon
Home Depot
HD
$178M
2
TT icon
Trane Technologies
TT
$169M
3
V icon
Visa
V
$157M
4
ADI icon
Analog Devices
ADI
$144M
5
EMR icon
Emerson Electric
EMR
$143M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$262M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$241M
3
XLNX
Xilinx Inc
XLNX
$210M
4
CONE
CyrusOne Inc Common Stock
CONE
$168M
5
MSFT icon
Microsoft
MSFT
$167M

Sector Composition

1 Financials 15.84%
2 Technology 14.9%
3 Industrials 14.75%
4 Consumer Discretionary 12.39%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGNA icon
201
TEGNA Inc
TGNA
$3.38B
$32.5M 0.1%
1,453,047
+1,102,458
+314% +$24.7M
KRC icon
202
Kilroy Realty
KRC
$5.05B
$32.5M 0.1%
424,667
-471,450
-53% -$36M
DOC icon
203
Healthpeak Properties
DOC
$12.8B
$32.4M 0.1%
942,849
-75,792
-7% -$2.6M
XOM icon
204
Exxon Mobil
XOM
$466B
$32.3M 0.1%
+390,866
New +$32.3M
BL icon
205
BlackLine
BL
$3.32B
$32.1M 0.1%
+438,549
New +$32.1M
TCOM icon
206
Trip.com Group
TCOM
$47.6B
$31.6M 0.1%
1,368,692
+661,091
+93% +$15.3M
CCK icon
207
Crown Holdings
CCK
$11B
$31.6M 0.1%
+252,853
New +$31.6M
BKI
208
DELISTED
Black Knight, Inc. Common Stock
BKI
$31.5M 0.1%
542,919
+425,537
+363% +$24.7M
LPLA icon
209
LPL Financial
LPLA
$26.6B
$31.4M 0.1%
171,917
+118,958
+225% +$21.7M
ANF icon
210
Abercrombie & Fitch
ANF
$4.49B
$30.8M 0.1%
+962,948
New +$30.8M
CNMD icon
211
CONMED
CNMD
$1.7B
$30.8M 0.1%
+207,136
New +$30.8M
PSX icon
212
Phillips 66
PSX
$53.2B
$30.7M 0.1%
355,635
+313,213
+738% +$27.1M
YUM icon
213
Yum! Brands
YUM
$40.1B
$30.7M 0.1%
259,077
-288,175
-53% -$34.2M
OUT icon
214
Outfront Media
OUT
$3.05B
$30.5M 0.1%
1,090,883
-340,745
-24% -$9.54M
SPR icon
215
Spirit AeroSystems
SPR
$4.8B
$30.4M 0.1%
620,995
+598,898
+2,710% +$29.3M
HIG icon
216
Hartford Financial Services
HIG
$37B
$30.3M 0.1%
+421,434
New +$30.3M
WCN icon
217
Waste Connections
WCN
$46.1B
$30M 0.09%
214,820
-239,357
-53% -$33.4M
ITT icon
218
ITT
ITT
$13.3B
$29.8M 0.09%
396,758
+95,486
+32% +$7.18M
CUBE icon
219
CubeSmart
CUBE
$9.52B
$29.5M 0.09%
566,020
+124,495
+28% +$6.48M
SAIC icon
220
Saic
SAIC
$4.92B
$29.3M 0.09%
+317,371
New +$29.3M
HAL icon
221
Halliburton
HAL
$18.8B
$29.1M 0.09%
769,026
+483,970
+170% +$18.3M
PEN icon
222
Penumbra
PEN
$11B
$29.1M 0.09%
130,786
+3,678
+3% +$817K
OVV icon
223
Ovintiv
OVV
$10.6B
$29M 0.09%
536,910
-95,082
-15% -$5.14M
CHD icon
224
Church & Dwight Co
CHD
$23.3B
$28.9M 0.09%
290,831
+257,324
+768% +$25.6M
INCY icon
225
Incyte
INCY
$16.9B
$28.8M 0.09%
362,081
-698,650
-66% -$55.5M
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