Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
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
+$21B
Cap. Flow
+$1.82B
Cap. Flow %
8.65%
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
435

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
BAC icon
1
Bank of America
BAC
$376B
$379M 1.56% 15,617,608 +15,217,887 +3,807% +$369M
AAPL icon
2
Apple
AAPL
$3.45T
$281M 1.16% 1,952,433 +1,079,563 +124% +$155M
AA icon
3
Alcoa
AA
$8.33B
$256M 1.06% 7,848,750 +708,488 +10% +$23.1M
OLN icon
4
Olin
OLN
$2.71B
$245M 1.01% 8,085,969 +165,655 +2% +$5.02M
GS icon
5
Goldman Sachs
GS
$226B
$230M 0.95% 1,034,680 +975,690 +1,654% +$217M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$229M 0.94% 946,421 +338,134 +56% +$81.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$200M 0.83% 215,617 +107,654 +100% +$100M
BABA icon
8
Alibaba
BABA
$322B
$199M 0.82% 1,413,398 +347,682 +33% +$49M
MCD icon
9
McDonald's
MCD
$224B
$188M 0.78% 1,230,612 +19,954 +2% +$3.06M
TRV icon
10
Travelers Companies
TRV
$61.1B
$186M 0.77% 1,471,130 +1,409,121 +2,272% +$178M
MSFT icon
11
Microsoft
MSFT
$3.77T
$179M 0.74% 2,596,436 +1,472,672 +131% +$102M
WFC icon
12
Wells Fargo
WFC
$263B
$166M 0.69% 3,002,158 +2,955,267 +6,302% +$164M
HAL icon
13
Halliburton
HAL
$19.4B
$160M 0.66% 3,750,668 +3,700,084 +7,315% +$158M
BTI icon
14
British American Tobacco
BTI
$124B
$160M 0.66% 2,330,151 +2,076,034 +817% +$142M
CX icon
15
Cemex
CX
$13.2B
$157M 0.65% 16,635,663 +1,250,899 +8% +$11.8M
ET icon
16
Energy Transfer Partners
ET
$60.8B
$155M 0.64% 8,650,000 +7,595,679 +720% +$136M
RF icon
17
Regions Financial
RF
$24.4B
$149M 0.61% 10,144,306 +8,444,982 +497% +$124M
HIG icon
18
Hartford Financial Services
HIG
$37.2B
$148M 0.61% 2,822,781 -639,907 -18% -$33.6M
AET
19
DELISTED
Aetna Inc
AET
$148M 0.61% 972,731 +206,768 +27% +$31.4M
VMC icon
20
Vulcan Materials
VMC
$38.5B
$147M 0.61% 1,159,786 -426,368 -27% -$54M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$2.58T
$145M 0.6% 160,085 +159,785 +53,262% +$145M
CMA icon
22
Comerica
CMA
$9.07B
$142M 0.59% 1,939,574 -88,572 -4% -$6.49M
ZION icon
23
Zions Bancorporation
ZION
$8.56B
$140M 0.58% 3,186,472 +2,791,044 +706% +$123M
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$139M 0.57% 919,664 +234,353 +34% +$35.4M
PVH icon
25
PVH
PVH
$4.05B
$134M 0.55% 1,173,862 +602,096 +105% +$68.9M