Balyasny Asset Management
HSIC icon

Balyasny Asset Management’s Henry Schein HSIC Stock Holding History

Balyasny Asset Management’s Portfolio HSIC Stock Details HSIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-80,425
Closed -$5.57M – 3002
2024
Q4 		$5.57M Buy
+80,425
New +$5.78M 0.01% 1224
2024
Q1 		– Sell
-438,770
Closed -$33.2M – 2821
2023
Q4 		$33.2M Buy
+438,770
New +$30.7M 0.06% 406
2023
Q3 		– Sell
-703,834
Closed -$57.1M – 2468
2023
Q2 		$57.1M Buy
703,834
+582,315
+479% +$46M 0.13% 223
2023
Q1 		$9.91M Buy
121,519
+118,702
+4,214% +$9.67M 0.02% 780
2022
Q4 		$225K Buy
+2,817
New +$213K ﹤0.01% 2095
2022
Q3 		– Sell
-3,920
Closed -$301K – 3018
2022
Q2 		$301K Buy
+3,920
New +$329K ﹤0.01% 2101
2022
Q1 		– Sell
-301,960
Closed -$23.4M – 2628
2021
Q4 		$23.4M Buy
301,960
+83,896
+38% +$6.41M 0.08% 348
2021
Q3 		$16.6M Buy
218,064
+196,661
+919% +$15.1M 0.07% 393
2021
Q2 		$1.59M Sell
21,403
-374,184
-95% -$28.2M 0.01% 1092
2021
Q1 		$27.4M Buy
395,587
+159,339
+67% +$10.8M 0.14% 188
2020
Q4 		$15.8M Sell
236,248
-104,544
-31% -$6.75M 0.09% 316
2020
Q3 		$20M Buy
340,792
+97,944
+40% +$6.28M 0.15% 189
2020
Q2 		$14.2M Buy
+242,848
New +$13.6M 0.12% 255
2019
Q1 		– Sell
-15,387
Closed -$948K – 1489
2018
Q4 		$948K Buy
+15,387
New +$1.01M 0.01% 915
2018
Q1 		– Sell
-9,357
Closed -$513K – 2100
2017
Q4 		$513K Sell
9,357
-578,153
-98% -$33.5M ﹤0.01% 1547
2017
Q3 		$37.8M Buy
587,510
+338,235
+136% +$23.1M 0.15% 189
2017
Q2 		$17.9M Buy
249,275
+213,662
+600% +$14.9M 0.07% 347
2017
Q1 		$2.37M Sell
35,613
-931,949
-96% -$60.5M 0.01% 879
2016
Q4 		$57.6M Buy
967,562
+645,438
+200% +$39M 0.31% 68
2016
Q3 		$20.6M Buy
322,124
+316,213
+5,350% +$21M 0.12% 241
2016
Q2 		$410K Buy
+5,911
New +$400K ﹤0.01% 860

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Balyasny Asset Management's HSIC Position: Q1 2025 in Review

Balyasny Asset Management sold out of Henry Schein (HSIC) in Q1 2025, closing a stake of 80,425 shares — an estimated $5.57M sold.

Balyasny Asset Management first reported a position in HSIC in Q2 2016 and held it in 21 quarters. The position peaked at $57.6M in Q4 2016. 557 funds tracked by Wall St. Rank hold HSIC as of Q1 2025.

  • Balyasny Asset Management reported no remaining Henry Schein position as of Q1 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 80,425 Henry Schein shares in Q1 2025, an estimated $5.57M.
  • Balyasny Asset Management first reported a position in Henry Schein in Q2 2016 and held it in 21 quarters.
  • Balyasny Asset Management's Henry Schein position peaked at $57.6M in Q4 2016.
  • 557 funds tracked by Wall St. Rank held Henry Schein as of Q1 2025.

Based on Balyasny Asset Management's 13F filing for Q1 2025, filed 15 May 2025.