Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
Cap. Flow
+$2.35B
Cap. Flow %
11.27%
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$523M
2
GS icon
Goldman Sachs
GS
$193M
3
XOM icon
Exxon Mobil
XOM
$154M
4
CRM icon
Salesforce
CRM
$151M
5
INTU icon
Intuit
INTU
$149M

Top Sells

1
PFPT
Proofpoint, Inc.
PFPT
$172M
2
WORK
Slack Technologies, Inc.
WORK
$169M
3
AMZN icon
Amazon
AMZN
$158M
4
MXIM
Maxim Integrated Products
MXIM
$155M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$142M

Sector Composition

1 Technology 18.07%
2 Financials 14.11%
3 Industrials 12.16%
4 Consumer Discretionary 11.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
226
Hartford Financial Services
HIG
$37B
$27.1M 0.11%
386,029
-447,152
-54% -$31.4M
ST icon
227
Sensata Technologies
ST
$4.66B
$27M 0.11%
492,852
+370,869
+304% +$20.3M
KR icon
228
Kroger
KR
$44.8B
$27M 0.11%
+666,737
New +$27M
HIBB
229
DELISTED
Hibbett, Inc. Common Stock
HIBB
$26.7M 0.11%
377,936
+198,117
+110% +$14M
AWI icon
230
Armstrong World Industries
AWI
$8.58B
$26.6M 0.11%
278,342
+1,917
+0.7% +$183K
META icon
231
Meta Platforms (Facebook)
META
$1.89T
$26.5M 0.11%
78,133
-54,999
-41% -$18.7M
EFX icon
232
Equifax
EFX
$30.8B
$26M 0.11%
102,760
+30,122
+41% +$7.63M
VER
233
DELISTED
VEREIT, Inc.
VER
$25.6M 0.11%
565,120
-381,633
-40% -$17.3M
GDS icon
234
GDS Holdings
GDS
$6.35B
$25.1M 0.1%
442,664
+164,984
+59% +$9.34M
HLT icon
235
Hilton Worldwide
HLT
$64B
$24.9M 0.1%
188,773
-217,925
-54% -$28.8M
COO icon
236
Cooper Companies
COO
$13.5B
$24.9M 0.1%
+241,188
New +$24.9M
SABR icon
237
Sabre
SABR
$675M
$24.9M 0.1%
2,104,229
+964,206
+85% +$11.4M
RGA icon
238
Reinsurance Group of America
RGA
$12.8B
$24.5M 0.1%
219,911
+50,728
+30% +$5.64M
RHI icon
239
Robert Half
RHI
$3.77B
$24.4M 0.1%
243,405
+52,301
+27% +$5.25M
RVTY icon
240
Revvity
RVTY
$10.1B
$24.4M 0.1%
140,875
-118,513
-46% -$20.5M
AYX
241
DELISTED
Alteryx, Inc.
AYX
$24.4M 0.1%
333,108
+251,705
+309% +$18.4M
CUBE icon
242
CubeSmart
CUBE
$9.52B
$24.3M 0.1%
501,855
+37,828
+8% +$1.83M
XLRN
243
DELISTED
Acceleron Pharma Inc.
XLRN
$24.2M 0.1%
+140,492
New +$24.2M
DCI icon
244
Donaldson
DCI
$9.44B
$24.1M 0.1%
+419,384
New +$24.1M
HAE icon
245
Haemonetics
HAE
$2.62B
$24.1M 0.1%
340,816
+328,682
+2,709% +$23.2M
MODG icon
246
Topgolf Callaway Brands
MODG
$1.7B
$24M 0.1%
869,246
+545,325
+168% +$15.1M
CPRT icon
247
Copart
CPRT
$47B
$24M 0.1%
691,844
-1,126,732
-62% -$39.1M
ASB icon
248
Associated Banc-Corp
ASB
$4.42B
$23.9M 0.1%
1,113,945
+771,063
+225% +$16.5M
RUN icon
249
Sunrun
RUN
$4.19B
$23.8M 0.1%
541,452
+185,698
+52% +$8.17M
IOVA icon
250
Iovance Biotherapeutics
IOVA
$901M
$23.8M 0.1%
963,460
+354,336
+58% +$8.74M
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