Balyasny Asset Management’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
1,274,067
+1,137,416
| +832% | +$149M | 0.25% | 41 |
|
|
2025
Q1 | $10.2M | Buy |
136,651
+121,830
| +822% | +$9.13M | 0.02% | 637 |
|
|
2024
Q4 | $1.56M | Sell |
14,821
-216,363
| -94% | -$22.7M | ﹤0.01% | 1156 |
|
|
2024
Q3 | $20.4M | Buy |
231,184
+227,550
| +6,262% | +$20.1M | 0.03% | 449 |
|
|
2024
Q2 | $396K | Sell |
3,634
-355,415
| -99% | -$38.7M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $65.1M | Buy |
+359,049
| New | +$65.1M | 0.11% | 171 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2027 |
|
|
2023
Q3 | – | Sell |
-234,295
| Closed | -$46M | – | 1899 |
|
|
2023
Q2 | $46M | Buy |
+234,295
| New | +$46M | 0.1% | 233 |
|
|
2023
Q1 | – | Sell |
-108,020
| Closed | -$19.1M | – | 2343 |
|
|
2022
Q4 | $19.1M | Buy |
+108,020
| New | +$19.1M | 0.05% | 409 |
|
|
2022
Q2 | – | Sell |
-74,915
| Closed | -$11.9M | – | 2427 |
|
|
2022
Q1 | $11.9M | Sell |
74,915
-120,088
| -62% | -$19M | 0.04% | 496 |
|
|
2021
Q4 | $40.3M | Sell |
195,003
-317,634
| -62% | -$65.7M | 0.14% | 161 |
|
|
2021
Q3 | $90.6M | Buy |
512,637
+492,087
| +2,395% | +$87M | 0.38% | 33 |
|
|
2021
Q2 | $3.97M | Sell |
20,550
-347,386
| -94% | -$67.1M | 0.02% | 697 |
|
|
2021
Q1 | $70.2M | Buy |
367,936
+313,803
| +580% | +$59.9M | 0.35% | 44 |
|
|
2020
Q4 | $9.47M | Sell |
54,133
-80,963
| -60% | -$14.2M | 0.05% | 394 |
|
|
2020
Q3 | $17.2M | Buy |
135,096
+115,499
| +589% | +$14.7M | 0.13% | 202 |
|
|
2020
Q2 | $2.1M | Buy |
+19,597
| New | +$2.1M | 0.02% | 571 |
|
|
2020
Q1 | – | Sell |
-271,250
| Closed | -$34.7M | – | 1135 |
|
|
2019
Q4 | $34.7M | Buy |
271,250
+247,118
| +1,024% | +$31.6M | 0.21% | 136 |
|
|
2019
Q3 | $3.04M | Buy |
+24,132
| New | +$3.04M | 0.02% | 555 |
|
|
2019
Q1 | – | Sell |
-72,719
| Closed | -$7.44M | – | 1341 |
|
|
2018
Q4 | $7.44M | Buy |
72,719
+46,565
| +178% | +$4.76M | 0.05% | 380 |
|
|
2018
Q3 | $3.4M | Sell |
26,154
-99,647
| -79% | -$13M | 0.02% | 656 |
|
|
2018
Q2 | $12.3M | Buy |
125,801
+10,144
| +9% | +$991K | 0.06% | 370 |
|
|
2018
Q1 | $8.48M | Buy |
115,657
+102,169
| +757% | +$7.49M | 0.04% | 486 |
|
|
2017
Q4 | $895K | Sell |
13,488
-29,108
| -68% | -$1.93M | ﹤0.01% | 1133 |
|
|
2017
Q3 | $2.34M | Buy |
42,596
+18,201
| +75% | +$999K | 0.01% | 751 |
|
|
2017
Q2 | $1.2M | Buy |
24,395
+6,491
| +36% | +$320K | 0.01% | 857 |
|
|
2017
Q1 | $775K | Sell |
17,904
-4,760
| -21% | -$206K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $906K | Buy |
+22,664
| New | +$906K | ﹤0.01% | 855 |
|