Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
Cap. Flow
+$815M
Cap. Flow %
8.53%
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$86.3M
2
ABT icon
Abbott
ABT
+$75.8M
3
FI icon
Fiserv
FI
+$72.5M
4
PYPL icon
PayPal
PYPL
+$72.4M
5
BABA icon
Alibaba
BABA
+$71.4M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$114M
2
AGN
Allergan plc
AGN
+$92.4M
3
DG icon
Dollar General
DG
+$80.9M
4
JCI icon
Johnson Controls International
JCI
+$76.9M
5
AMZN icon
Amazon
AMZN
+$71.9M

Sector Composition

1 Technology 18.67%
2 Consumer Discretionary 15.78%
3 Financials 13.58%
4 Industrials 13.21%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
301
Intuit
INTU
$187B
$9.21M 0.08%
31,092
-153,946
-83% -$45.6M
RESI
302
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$9.15M 0.08%
1,051,755
+1,039,366
+8,389% +$9.04M
XPO icon
303
XPO
XPO
$15.4B
$9.12M 0.08%
341,338
+282,255
+478% +$7.54M
SAVE
304
DELISTED
Spirit Airlines, Inc.
SAVE
$9.07M 0.08%
509,591
+499,233
+4,820% +$8.89M
HLF icon
305
Herbalife
HLF
$977M
$9.07M 0.08%
+201,592
New +$9.07M
EMN icon
306
Eastman Chemical
EMN
$7.76B
$9.03M 0.08%
129,726
+97,375
+301% +$6.78M
EA icon
307
Electronic Arts
EA
$41.5B
$9.03M 0.08%
+68,395
New +$9.03M
ROKU icon
308
Roku
ROKU
$14.3B
$9.02M 0.08%
+77,379
New +$9.02M
NCLH icon
309
Norwegian Cruise Line
NCLH
$11.5B
$8.93M 0.08%
+543,716
New +$8.93M
RRX icon
310
Regal Rexnord
RRX
$9.45B
$8.89M 0.08%
101,771
+97,841
+2,490% +$8.54M
HPQ icon
311
HP
HPQ
$27.1B
$8.88M 0.08%
509,602
+166,708
+49% +$2.91M
SIRI icon
312
SiriusXM
SIRI
$8.17B
$8.88M 0.08%
+151,285
New +$8.88M
PNC icon
313
PNC Financial Services
PNC
$78.9B
$8.86M 0.08%
+84,235
New +$8.86M
JACK icon
314
Jack in the Box
JACK
$377M
$8.85M 0.08%
119,425
-382,928
-76% -$28.4M
BA icon
315
Boeing
BA
$174B
$8.84M 0.08%
+48,231
New +$8.84M
CROX icon
316
Crocs
CROX
$4.55B
$8.8M 0.08%
239,115
+139,231
+139% +$5.13M
STAY
317
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$8.73M 0.08%
+779,794
New +$8.73M
VVV icon
318
Valvoline
VVV
$5.05B
$8.66M 0.08%
447,795
-692,002
-61% -$13.4M
CBB
319
DELISTED
Cincinnati Bell Inc.
CBB
$8.61M 0.07%
+579,568
New +$8.61M
WCN icon
320
Waste Connections
WCN
$45.7B
$8.6M 0.07%
+91,735
New +$8.6M
KSU
321
DELISTED
Kansas City Southern
KSU
$8.59M 0.07%
57,521
-40,592
-41% -$6.06M
SNA icon
322
Snap-on
SNA
$16.8B
$8.56M 0.07%
+61,762
New +$8.56M
CI icon
323
Cigna
CI
$80.6B
$8.46M 0.07%
45,106
-68,160
-60% -$12.8M
ALLE icon
324
Allegion
ALLE
$14.6B
$8.44M 0.07%
82,547
+58,133
+238% +$5.94M
BHF icon
325
Brighthouse Financial
BHF
$2.79B
$8.4M 0.07%
301,981
+1,015
+0.3% +$28.2K
11 12
13
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