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
VRE
276
Veris Residential
VRE
$1.51B
$21.7M 0.09%
1,269,441
-443,715
-26% -$7.6M
SPR icon
277
Spirit AeroSystems
SPR
$4.82B
$21.5M 0.09%
487,334
-235,710
-33% -$10.4M
WSM icon
278
Williams-Sonoma
WSM
$24.8B
$21.5M 0.09%
242,482
+145,980
+151% +$12.9M
WRB icon
279
W.R. Berkley
WRB
$27.5B
$21.5M 0.09%
660,821
+476,523
+259% +$15.5M
FTV icon
280
Fortive
FTV
$16.2B
$21.4M 0.09%
303,722
-1,897,754
-86% -$134M
CFR icon
281
Cullen/Frost Bankers
CFR
$8.34B
$21.4M 0.09%
+180,469
New +$21.4M
BDX icon
282
Becton Dickinson
BDX
$54.9B
$21.4M 0.09%
89,172
-160,542
-64% -$38.5M
EPAM icon
283
EPAM Systems
EPAM
$9.16B
$21.3M 0.09%
37,415
+13,191
+54% +$7.53M
FANG icon
284
Diamondback Energy
FANG
$39.7B
$21.1M 0.09%
223,378
+212,378
+1,931% +$20.1M
BBWI icon
285
Bath & Body Works
BBWI
$5.87B
$21.1M 0.09%
334,968
-105,003
-24% -$6.62M
HXL icon
286
Hexcel
HXL
$5.12B
$21.1M 0.09%
355,382
+53,912
+18% +$3.2M
STL
287
DELISTED
Sterling Bancorp
STL
$21.1M 0.09%
+844,144
New +$21.1M
SAIA icon
288
Saia
SAIA
$8.31B
$21M 0.09%
88,121
-45,589
-34% -$10.9M
MCK icon
289
McKesson
MCK
$86.7B
$20.9M 0.09%
+104,593
New +$20.9M
NDSN icon
290
Nordson
NDSN
$12.7B
$20.8M 0.09%
87,313
-27,191
-24% -$6.48M
IBB icon
291
iShares Biotechnology ETF
IBB
$5.76B
$20.8M 0.09%
+128,340
New +$20.8M
GKOS icon
292
Glaukos
GKOS
$5.27B
$20.7M 0.09%
+430,690
New +$20.7M
ICUI icon
293
ICU Medical
ICUI
$3.22B
$20.6M 0.09%
+88,476
New +$20.6M
ZNGA
294
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.6M 0.09%
+2,740,792
New +$20.6M
SBAC icon
295
SBA Communications
SBAC
$20.5B
$20.6M 0.09%
62,375
-38,043
-38% -$12.6M
REGI
296
DELISTED
Renewable Energy Group, Inc.
REGI
$20.2M 0.08%
+402,879
New +$20.2M
AFG icon
297
American Financial Group
AFG
$11.5B
$20.2M 0.08%
160,234
-76,455
-32% -$9.62M
FRC
298
DELISTED
First Republic Bank
FRC
$20M 0.08%
+103,459
New +$20M
PGRE
299
Paramount Group
PGRE
$1.65B
$19.8M 0.08%
2,206,043
-819,487
-27% -$7.37M
DQ
300
Daqo New Energy
DQ
$1.88B
$19.8M 0.08%
+347,780
New +$19.8M
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