Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+15%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.8B
AUM Growth
+$1.12B
Cap. Flow
-$440M
Cap. Flow %
-3.18%
Top 10 Hldgs %
10.71%
Holding
1,677
New
402
Increased
436
Reduced
417
Closed
384

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$294M
2
MCD icon
McDonald's
MCD
+$182M
3
FIS icon
Fidelity National Information Services
FIS
+$109M
4
MSFT icon
Microsoft
MSFT
+$96.3M
5
MS icon
Morgan Stanley
MS
+$94.1M

Top Sells

1
TSS
Total System Services, Inc.
TSS
+$161M
2
V icon
Visa
V
+$142M
3
AMZN icon
Amazon
AMZN
+$127M
4
EXC icon
Exelon
EXC
+$125M
5
DLTR icon
Dollar Tree
DLTR
+$118M

Sector Composition

1 Financials 17.49%
2 Consumer Discretionary 16.56%
3 Technology 12.24%
4 Real Estate 9.51%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
276
Labcorp
LH
$23B
$14.3M 0.1%
108,746
-70,154
-39% -$9.22M
RACE icon
277
Ferrari
RACE
$85.3B
$14.2M 0.09%
106,219
+102,527
+2,777% +$13.7M
GRA
278
DELISTED
W.R. Grace & Co.
GRA
$14M 0.09%
+179,556
New +$14M
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M 0.09%
525,500
-340,523
-39% -$9M
ICUI icon
280
ICU Medical
ICUI
$3.22B
$13.9M 0.09%
57,984
+52,290
+918% +$12.5M
SNY icon
281
Sanofi
SNY
$114B
$13.8M 0.09%
312,042
+115,127
+58% +$5.1M
SSNC icon
282
SS&C Technologies
SSNC
$21.7B
$13.8M 0.09%
216,241
-9,170
-4% -$584K
CAL icon
283
Caleres
CAL
$528M
$13.7M 0.09%
556,377
+500,426
+894% +$12.4M
LEA icon
284
Lear
LEA
$6B
$13.7M 0.09%
+101,179
New +$13.7M
XEL icon
285
Xcel Energy
XEL
$42.4B
$13.7M 0.09%
244,163
-471,676
-66% -$26.5M
IPGP icon
286
IPG Photonics
IPGP
$3.5B
$13.7M 0.09%
+90,397
New +$13.7M
VVV icon
287
Valvoline
VVV
$5.08B
$13.7M 0.09%
738,811
-1,135,977
-61% -$21.1M
FNF icon
288
Fidelity National Financial
FNF
$16.5B
$13.6M 0.09%
+387,873
New +$13.6M
HPP
289
Hudson Pacific Properties
HPP
$1.15B
$13.6M 0.09%
394,057
-1,064,324
-73% -$36.6M
ULTI
290
DELISTED
Ultimate Software Group Inc
ULTI
$13.5M 0.09%
40,914
-73,482
-64% -$24.3M
AEO icon
291
American Eagle Outfitters
AEO
$3.17B
$13.5M 0.09%
608,074
-171,335
-22% -$3.8M
TCBI icon
292
Texas Capital Bancshares
TCBI
$3.99B
$13.4M 0.09%
245,254
+214,489
+697% +$11.7M
ADBE icon
293
Adobe
ADBE
$152B
$13.3M 0.09%
50,014
-29,426
-37% -$7.84M
CVS icon
294
CVS Health
CVS
$89.1B
$13.2M 0.09%
244,870
-669,370
-73% -$36.1M
LMT icon
295
Lockheed Martin
LMT
$107B
$13.2M 0.09%
43,926
+41,278
+1,559% +$12.4M
AAT
296
American Assets Trust
AAT
$1.27B
$13.2M 0.09%
286,761
+274,847
+2,307% +$12.6M
GLPI icon
297
Gaming and Leisure Properties
GLPI
$13.7B
$13.1M 0.09%
340,335
-373,799
-52% -$14.4M
TKR icon
298
Timken Company
TKR
$5.37B
$13M 0.09%
299,069
-50,991
-15% -$2.22M
REZI icon
299
Resideo Technologies
REZI
$5.4B
$13M 0.09%
674,859
-513,361
-43% -$9.9M
CLF icon
300
Cleveland-Cliffs
CLF
$5.45B
$13M 0.09%
+1,299,669
New +$13M
10 11
12
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