Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
-$743M
Cap. Flow
-$707M
Cap. Flow %
-3.11%
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580

Top Buys

1
HD icon
Home Depot
HD
$178M
2
TT icon
Trane Technologies
TT
$169M
3
V icon
Visa
V
$157M
4
ADI icon
Analog Devices
ADI
$144M
5
EMR icon
Emerson Electric
EMR
$143M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$262M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$241M
3
XLNX
Xilinx Inc
XLNX
$210M
4
CONE
CyrusOne Inc Common Stock
CONE
$168M
5
MSFT icon
Microsoft
MSFT
$167M

Sector Composition

1 Financials 15.84%
2 Technology 14.9%
3 Industrials 14.75%
4 Consumer Discretionary 12.39%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSEM icon
251
Tower Semiconductor
TSEM
$7.07B
$25.8M 0.08%
+533,797
New +$25.8M
SXT icon
252
Sensient Technologies
SXT
$4.79B
$25.7M 0.08%
305,951
+133,961
+78% +$11.2M
QCOM icon
253
Qualcomm
QCOM
$172B
$25.2M 0.08%
+165,003
New +$25.2M
ZIMV icon
254
ZimVie
ZIMV
$532M
$25.1M 0.08%
+1,099,026
New +$25.1M
ANET icon
255
Arista Networks
ANET
$180B
$24.5M 0.08%
704,248
-557,448
-44% -$19.4M
MEOH icon
256
Methanex
MEOH
$2.99B
$24.4M 0.08%
+447,807
New +$24.4M
ENPH icon
257
Enphase Energy
ENPH
$5.18B
$24.3M 0.08%
+120,421
New +$24.3M
CPRT icon
258
Copart
CPRT
$47B
$24.3M 0.08%
773,996
+453,104
+141% +$14.2M
FOXA icon
259
Fox Class A
FOXA
$27.4B
$24.1M 0.08%
612,152
-563,037
-48% -$22.2M
RIO icon
260
Rio Tinto
RIO
$104B
$23.9M 0.08%
+296,728
New +$23.9M
EDR
261
DELISTED
Endeavor Group Holdings, Inc.
EDR
$23.7M 0.07%
804,170
+203,344
+34% +$6M
ACI icon
262
Albertsons Companies
ACI
$10.7B
$23.6M 0.07%
708,977
+290,588
+69% +$9.66M
BRK.B icon
263
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.5M 0.07%
66,725
+63,869
+2,236% +$22.5M
KO icon
264
Coca-Cola
KO
$292B
$23.5M 0.07%
378,655
-716,776
-65% -$44.4M
WMT icon
265
Walmart
WMT
$801B
$23M 0.07%
464,166
-1,374,195
-75% -$68.2M
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.9B
$23M 0.07%
130,991
+34,073
+35% +$5.99M
SVC
267
Service Properties Trust
SVC
$481M
$23M 0.07%
2,601,410
+412,188
+19% +$3.64M
ONEM
268
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$23M 0.07%
2,072,312
+595,743
+40% +$6.6M
HWC icon
269
Hancock Whitney
HWC
$5.32B
$22.8M 0.07%
437,921
+1,701
+0.4% +$88.7K
LULU icon
270
lululemon athletica
LULU
$19.9B
$22.8M 0.07%
+62,504
New +$22.8M
CHNG
271
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$22.8M 0.07%
1,046,498
-738,482
-41% -$16.1M
KRG icon
272
Kite Realty
KRG
$5.11B
$22.8M 0.07%
1,001,844
-1,303,711
-57% -$29.7M
PK icon
273
Park Hotels & Resorts
PK
$2.4B
$22.7M 0.07%
+1,163,663
New +$22.7M
TPG icon
274
TPG
TPG
$8.64B
$22.6M 0.07%
+751,231
New +$22.6M
AYI icon
275
Acuity Brands
AYI
$10.4B
$22.6M 0.07%
+119,264
New +$22.6M
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