Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.01B
Cap. Flow %
7.66%
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$194M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$139M
3
PARA
Paramount Global Class B
PARA
$130M
4
KEY icon
KeyCorp
KEY
$113M
5
MSFT icon
Microsoft
MSFT
$102M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$176M
2
UPS icon
United Parcel Service
UPS
$164M
3
NTES icon
NetEase
NTES
$121M
4
ROST icon
Ross Stores
ROST
$113M
5
PFE icon
Pfizer
PFE
$105M

Sector Composition

1 Consumer Discretionary 17.77%
2 Healthcare 13.61%
3 Financials 10.78%
4 Technology 9.56%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
226
Nokia
NOK
$24.5B
$16.6M 0.12%
2,362,878
+1,457,574
+161% +$10.2M
EWBC icon
227
East-West Bancorp
EWBC
$14.8B
$16.5M 0.11%
397,257
-41,772
-10% -$1.74M
PVH icon
228
PVH
PVH
$4.22B
$16.5M 0.11%
223,903
-289,292
-56% -$21.3M
FNB icon
229
FNB Corp
FNB
$5.92B
$16.4M 0.11%
1,230,893
-473,635
-28% -$6.32M
SRC
230
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.3M 0.11%
362,123
-133,288
-27% -$5.99M
XYL icon
231
Xylem
XYL
$34.2B
$16.1M 0.11%
+440,055
New +$16.1M
KR icon
232
Kroger
KR
$44.8B
$16.1M 0.11%
383,923
-335,877
-47% -$14M
CAVM
233
DELISTED
Cavium, Inc.
CAVM
$16M 0.11%
243,969
+83,454
+52% +$5.48M
DHC
234
Diversified Healthcare Trust
DHC
$995M
$16M 0.11%
1,077,901
+282,701
+36% +$4.2M
XLNX
235
DELISTED
Xilinx Inc
XLNX
$16M 0.11%
340,549
-504,887
-60% -$23.7M
LLY icon
236
Eli Lilly
LLY
$652B
$15.9M 0.11%
188,930
-45,780
-20% -$3.86M
MAT icon
237
Mattel
MAT
$6.06B
$15.9M 0.11%
+585,711
New +$15.9M
FLEX icon
238
Flex
FLEX
$20.8B
$15.8M 0.11%
+1,871,358
New +$15.8M
CLNY
239
DELISTED
Colony Capital, Inc.
CLNY
$15.5M 0.11%
793,359
+724,637
+1,054% +$14.1M
BOH icon
240
Bank of Hawaii
BOH
$2.72B
$15.4M 0.11%
+245,252
New +$15.4M
ADPT
241
DELISTED
Adeptus Health Inc.
ADPT
$15.3M 0.11%
280,587
+99,380
+55% +$5.42M
PRKS icon
242
United Parks & Resorts
PRKS
$2.99B
$15.2M 0.11%
769,946
+751,046
+3,974% +$14.8M
ADBE icon
243
Adobe
ADBE
$148B
$15M 0.1%
159,875
+48,985
+44% +$4.6M
BSX icon
244
Boston Scientific
BSX
$159B
$15M 0.1%
811,023
+318,423
+65% +$5.87M
XLI icon
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
$14.9M 0.1%
+281,250
New +$14.9M
TRVN
246
DELISTED
Trevena, Inc.
TRVN
$14.8M 0.1%
2,255
-18
-0.8% -$118K
CSCO icon
247
Cisco
CSCO
$264B
$14.7M 0.1%
541,846
+368,646
+213% +$10M
NKE icon
248
Nike
NKE
$109B
$14.7M 0.1%
234,789
-154,351
-40% -$9.65M
SGMO icon
249
Sangamo Therapeutics
SGMO
$165M
$14.7M 0.1%
1,604,890
+1,527,638
+1,977% +$13.9M
CLX icon
250
Clorox
CLX
$15.5B
$14.6M 0.1%
+115,442
New +$14.6M
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