Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
+$507M
Cap. Flow %
3.04%
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470

Top Buys

1
WFC icon
Wells Fargo
WFC
+$190M
2
TGT icon
Target
TGT
+$139M
3
BK icon
Bank of New York Mellon
BK
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
2
PYPL icon
PayPal
PYPL
+$141M
3
BABA icon
Alibaba
BABA
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.34%
2 Technology 14.73%
3 Consumer Discretionary 13.64%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFG icon
251
West Fraser Timber
WFG
$5.96B
$19.4M 0.1%
+269,969
New +$19.4M
SKX icon
252
Skechers
SKX
$19.3M 0.1%
463,450
-403,300
-47% -$16.8M
R icon
253
Ryder
R
$7.65B
$19.1M 0.09%
253,043
+72,578
+40% +$5.49M
TSCO icon
254
Tractor Supply
TSCO
$32.1B
$19.1M 0.09%
538,370
-3,359,825
-86% -$119M
SNOW icon
255
Snowflake
SNOW
$74.9B
$19M 0.09%
+82,974
New +$19M
QGEN icon
256
Qiagen
QGEN
$9.82B
$18.9M 0.09%
+365,867
New +$18.9M
WPM icon
257
Wheaton Precious Metals
WPM
$48.4B
$18.9M 0.09%
493,669
+333,132
+208% +$12.7M
TMO icon
258
Thermo Fisher Scientific
TMO
$181B
$18.8M 0.09%
+41,277
New +$18.8M
LIN icon
259
Linde
LIN
$226B
$18.6M 0.09%
+66,262
New +$18.6M
BBBY
260
Bed Bath & Beyond, Inc.
BBBY
$596M
$18.5M 0.09%
+279,467
New +$18.5M
Y
261
DELISTED
Alleghany Corporation
Y
$18.2M 0.09%
+29,135
New +$18.2M
JBLU icon
262
JetBlue
JBLU
$1.84B
$18M 0.09%
+886,371
New +$18M
NFLX icon
263
Netflix
NFLX
$505B
$18M 0.09%
34,502
-204,387
-86% -$107M
SDC
264
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$17.8M 0.09%
1,727,037
+1,171,607
+211% +$12.1M
NUVA
265
DELISTED
NuVasive, Inc.
NUVA
$17.8M 0.09%
271,286
+154,163
+132% +$10.1M
UBER icon
266
Uber
UBER
$200B
$17.8M 0.09%
325,641
-488,654
-60% -$26.6M
ENPH icon
267
Enphase Energy
ENPH
$4.92B
$17.6M 0.09%
+108,347
New +$17.6M
TW icon
268
Tradeweb Markets
TW
$25.2B
$17.5M 0.09%
236,949
+63,369
+37% +$4.69M
EHC icon
269
Encompass Health
EHC
$12.7B
$17.5M 0.09%
+268,792
New +$17.5M
DOMO icon
270
Domo
DOMO
$701M
$17.5M 0.09%
+310,296
New +$17.5M
SHOO icon
271
Steven Madden
SHOO
$2.26B
$17.4M 0.09%
+467,106
New +$17.4M
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$61.1B
$17.4M 0.09%
123,199
+118,699
+2,638% +$16.8M
OHI icon
273
Omega Healthcare
OHI
$12.5B
$17.3M 0.09%
+471,357
New +$17.3M
PWR icon
274
Quanta Services
PWR
$57B
$17.1M 0.08%
193,818
+25,397
+15% +$2.23M
GNRC icon
275
Generac Holdings
GNRC
$10.8B
$17M 0.08%
52,040
-104,788
-67% -$34.3M
9 10
11
12 13