Balyasny Asset Management
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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
2020
Q4 		– Sell
-100,000
Closed -$5.88M – 1500
2020
Q3 		$5.88M Buy
100,000
+50,000
+100% +$3.21M 0.04% 554
2020
Q2 		$2.92M Buy
+50,000
New +$2.79M 0.03% 644

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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. 558 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.
  • 558 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.