Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
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
+$27.8B
Cap. Flow
+$4.02B
Cap. Flow %
14.47%
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
408

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$361M 1.13% 1,352,025 +359,101 +36% +$95.8M
TRV icon
2
Travelers Companies
TRV
$61.1B
$342M 1.07% 2,518,790 +982,281 +64% +$133M
JPM icon
3
JPMorgan Chase
JPM
$829B
$307M 0.96% 2,867,520 -1,171,516 -29% -$125M
BAC icon
4
Bank of America
BAC
$376B
$303M 0.95% 10,265,757 +4,905,384 +92% +$145M
AET
5
DELISTED
Aetna Inc
AET
$281M 0.88% 1,557,052 +1,020,299 +190% +$184M
HIG icon
6
Hartford Financial Services
HIG
$37.2B
$255M 0.8% 4,531,040 +2,304,163 +103% +$130M
AA icon
7
Alcoa
AA
$8.33B
$245M 0.77% 4,550,543 -3,264,773 -42% -$176M
WFC icon
8
Wells Fargo
WFC
$263B
$224M 0.7% 3,695,101 -1,311,327 -26% -$79.6M
C icon
9
Citigroup
C
$178B
$211M 0.66% 2,837,880 -814,126 -22% -$60.6M
OLN icon
10
Olin
OLN
$2.71B
$207M 0.65% 5,822,272 -1,454,627 -20% -$51.8M
USFD icon
11
US Foods
USFD
$17.5B
$203M 0.64% 6,368,997 +2,076,694 +48% +$66.3M
AZO icon
12
AutoZone
AZO
$70.2B
$186M 0.58% 261,986 -19,091 -7% -$13.6M
ALL icon
13
Allstate
ALL
$53.6B
$186M 0.58% 1,774,889 +358,247 +25% +$37.5M
MCD icon
14
McDonald's
MCD
$224B
$185M 0.58% 1,075,422 +822,937 +326% +$142M
CMA icon
15
Comerica
CMA
$9.07B
$178M 0.56% 2,046,443 -100,938 -5% -$8.76M
BURL icon
16
Burlington
BURL
$18.3B
$176M 0.55% 1,431,061 -569,466 -28% -$70.1M
MON
17
DELISTED
Monsanto Co
MON
$175M 0.55% 1,499,919 +308,420 +26% +$36M
BIIB icon
18
Biogen
BIIB
$19.4B
$174M 0.55% 547,609 +385,130 +237% +$123M
PH icon
19
Parker-Hannifin
PH
$96.2B
$173M 0.54% 868,768 +864,134 +18,648% +$172M
ZION icon
20
Zions Bancorporation
ZION
$8.56B
$162M 0.51% 3,186,205 +39,861 +1% +$2.03M
V icon
21
Visa
V
$683B
$162M 0.51% 1,419,186 +1,089,614 +331% +$124M
MTB icon
22
M&T Bank
MTB
$31.5B
$159M 0.5% 932,027 +756,181 +430% +$129M
PVH icon
23
PVH
PVH
$4.05B
$158M 0.49% 1,152,545 +326,553 +40% +$44.8M
WY icon
24
Weyerhaeuser
WY
$18.7B
$158M 0.49% 4,475,911 +487,245 +12% +$17.2M
BMRN icon
25
BioMarin Pharmaceuticals
BMRN
$11.2B
$156M 0.49% 1,751,391 +689,779 +65% +$61.5M