Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
Cap. Flow
+$815M
Cap. Flow %
8.53%
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$86.3M
2
ABT icon
Abbott
ABT
$75.8M
3
FI icon
Fiserv
FI
$72.5M
4
PYPL icon
PayPal
PYPL
$72.4M
5
BABA icon
Alibaba
BABA
$71.4M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$114M
2
AGN
Allergan plc
AGN
$92.4M
3
DG icon
Dollar General
DG
$80.9M
4
JCI icon
Johnson Controls International
JCI
$76.9M
5
AMZN icon
Amazon
AMZN
$71.9M

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 15.78%
3 Financials 13.58%
4 Industrials 13.21%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPGP icon
226
IPG Photonics
IPGP
$3.56B
$13.9M 0.12%
86,554
+57,624
+199% +$9.24M
FCX icon
227
Freeport-McMoran
FCX
$66.5B
$13.8M 0.12%
1,196,922
+57,903
+5% +$670K
WMGI
228
DELISTED
Wright Medical Group Inc
WMGI
$13.8M 0.12%
465,390
+221,520
+91% +$6.58M
HHH icon
229
Howard Hughes
HHH
$4.69B
$13.7M 0.12%
277,150
+254,732
+1,136% +$12.6M
VOYA icon
230
Voya Financial
VOYA
$7.38B
$13.7M 0.12%
293,765
-229,661
-44% -$10.7M
ACIA
231
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$13.5M 0.12%
+201,046
New +$13.5M
CHX
232
DELISTED
ChampionX
CHX
$13.4M 0.12%
1,373,776
+433,645
+46% +$4.23M
ZBH icon
233
Zimmer Biomet
ZBH
$20.9B
$13.4M 0.12%
115,638
-261,275
-69% -$30.3M
GNRC icon
234
Generac Holdings
GNRC
$10.6B
$13.3M 0.12%
109,027
+104,647
+2,389% +$12.8M
EPRT icon
235
Essential Properties Realty Trust
EPRT
$6.1B
$13.2M 0.11%
+890,620
New +$13.2M
BMRN icon
236
BioMarin Pharmaceuticals
BMRN
$11.1B
$13.2M 0.11%
106,826
-259,466
-71% -$32M
AFG icon
237
American Financial Group
AFG
$11.6B
$13.2M 0.11%
207,375
+203,353
+5,056% +$12.9M
DLPH
238
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$13.1M 0.11%
+925,231
New +$13.1M
EQNR icon
239
Equinor
EQNR
$60.1B
$13.1M 0.11%
+905,416
New +$13.1M
COMM icon
240
CommScope
COMM
$3.55B
$13.1M 0.11%
1,569,700
+1,509,269
+2,498% +$12.6M
WMB icon
241
Williams Companies
WMB
$69.9B
$13M 0.11%
686,036
-1,397,003
-67% -$26.6M
DAN icon
242
Dana Inc
DAN
$2.7B
$12.9M 0.11%
1,058,864
-153,619
-13% -$1.87M
BLK icon
243
Blackrock
BLK
$170B
$12.9M 0.11%
23,638
-42,005
-64% -$22.9M
MTOR
244
DELISTED
MERITOR, Inc.
MTOR
$12.8M 0.11%
648,571
+47,558
+8% +$942K
NOK icon
245
Nokia
NOK
$24.5B
$12.7M 0.11%
2,891,135
+138,051
+5% +$607K
WAT icon
246
Waters Corp
WAT
$18.2B
$12.7M 0.11%
70,516
+35,702
+103% +$6.44M
SWAV
247
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$12.7M 0.11%
268,489
+31,042
+13% +$1.47M
AXTA icon
248
Axalta
AXTA
$6.89B
$12.7M 0.11%
+563,011
New +$12.7M
MT icon
249
ArcelorMittal
MT
$26B
$12.6M 0.11%
1,177,204
+501,698
+74% +$5.38M
SNDR icon
250
Schneider National
SNDR
$4.3B
$12.6M 0.11%
+511,551
New +$12.6M
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