Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
Cap. Flow
+$1.01B
Cap. Flow %
7.66%
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$139M
3
PARA
Paramount Global Class B
PARA
+$130M
4
KEY icon
KeyCorp
KEY
+$113M
5
MSFT icon
Microsoft
MSFT
+$102M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$176M
2
UPS icon
United Parcel Service
UPS
+$164M
3
NTES icon
NetEase
NTES
+$121M
4
ROST icon
Ross Stores
ROST
+$113M
5
PFE icon
Pfizer
PFE
+$105M

Sector Composition

1 Consumer Discretionary 17.77%
2 Healthcare 13.61%
3 Financials 10.78%
4 Technology 9.56%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBB icon
301
Hubbell
HUBB
$23.2B
$11.8M 0.08%
+117,153
New +$11.8M
OUT icon
302
Outfront Media
OUT
$3.14B
$11.6M 0.08%
542,090
+111,169
+26% +$2.39M
IONS icon
303
Ionis Pharmaceuticals
IONS
$10.3B
$11.5M 0.08%
+185,954
New +$11.5M
ALKS icon
304
Alkermes
ALKS
$4.6B
$11.5M 0.08%
144,844
-172,808
-54% -$13.7M
INCY icon
305
Incyte
INCY
$16.7B
$11.5M 0.08%
105,950
-432,054
-80% -$46.9M
MPLX icon
306
MPLX
MPLX
$51B
$11.5M 0.08%
+291,869
New +$11.5M
LPG icon
307
Dorian LPG
LPG
$1.34B
$11.5M 0.08%
973,467
+167,836
+21% +$1.98M
HON icon
308
Honeywell
HON
$136B
$11.4M 0.08%
115,295
+89,041
+339% +$8.79M
AMBA icon
309
Ambarella
AMBA
$3.61B
$11.3M 0.08%
+203,536
New +$11.3M
NRF
310
DELISTED
NorthStar Realty Finance Corp.
NRF
$11.3M 0.08%
666,066
-477,144
-42% -$8.13M
ALK icon
311
Alaska Air
ALK
$7.18B
$11.3M 0.08%
139,789
-151,462
-52% -$12.2M
GPN icon
312
Global Payments
GPN
$21.1B
$11.2M 0.08%
174,166
+7,936
+5% +$512K
SPY icon
313
SPDR S&P 500 ETF Trust
SPY
$663B
$11.2M 0.08%
55,000
+17,181
+45% +$3.5M
ET icon
314
Energy Transfer Partners
ET
$58.9B
$11.2M 0.08%
+814,850
New +$11.2M
CDP icon
315
COPT Defense Properties
CDP
$3.44B
$11.1M 0.08%
510,592
+253,942
+99% +$5.54M
ENH
316
DELISTED
Endurance Specialty Holdings Ltd
ENH
$11M 0.08%
172,166
+44,779
+35% +$2.87M
CAA
317
DELISTED
CalAtlantic Group, Inc.
CAA
$10.9M 0.08%
+287,779
New +$10.9M
PGRE
318
Paramount Group
PGRE
$1.6B
$10.8M 0.08%
597,857
+127,190
+27% +$2.3M
VAC icon
319
Marriott Vacations Worldwide
VAC
$2.71B
$10.8M 0.08%
189,938
-4,436
-2% -$253K
MYCC
320
DELISTED
ClubCorp Holdings, Inc.
MYCC
$10.7M 0.07%
586,220
+567,970
+3,112% +$10.4M
NDAQ icon
321
Nasdaq
NDAQ
$54.4B
$10.7M 0.07%
550,587
+528,507
+2,394% +$10.2M
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
$10.6M 0.07%
163,403
+52,627
+48% +$3.42M
WPG
323
DELISTED
Washington Prime Group Inc.
WPG
$10.5M 0.07%
110,312
+77,609
+237% +$7.41M
LSCC icon
324
Lattice Semiconductor
LSCC
$9.05B
$10.5M 0.07%
+1,625,276
New +$10.5M
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
$10.4M 0.07%
195,539
-39,461
-17% -$2.11M
11 12
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