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
ICLR icon
476
Icon
ICLR
$13.8B
$9.9M 0.04%
37,785
+36,565
+2,997% +$9.58M
LITE icon
477
Lumentum
LITE
$10.4B
$9.87M 0.04%
+118,110
New +$9.87M
EQT icon
478
EQT Corp
EQT
$31.7B
$9.86M 0.04%
+481,829
New +$9.86M
EPR icon
479
EPR Properties
EPR
$4.05B
$9.85M 0.04%
199,562
+17,967
+10% +$887K
LESL icon
480
Leslie's
LESL
$63.3M
$9.83M 0.04%
478,754
-155,381
-25% -$3.19M
BEN icon
481
Franklin Resources
BEN
$12.9B
$9.74M 0.04%
+327,690
New +$9.74M
SPWH icon
482
Sportsman's Warehouse
SPWH
$122M
$9.72M 0.04%
552,414
-270,527
-33% -$4.76M
JBL icon
483
Jabil
JBL
$22.4B
$9.68M 0.04%
+165,871
New +$9.68M
U icon
484
Unity
U
$19.2B
$9.64M 0.04%
+76,351
New +$9.64M
KRE icon
485
SPDR S&P Regional Banking ETF
KRE
$4.23B
$9.63M 0.04%
142,084
+65,968
+87% +$4.47M
CNNE icon
486
Cannae Holdings
CNNE
$1.09B
$9.62M 0.04%
309,140
-27,912
-8% -$868K
RVLV icon
487
Revolve Group
RVLV
$1.67B
$9.61M 0.04%
+155,649
New +$9.61M
TRN icon
488
Trinity Industries
TRN
$2.29B
$9.61M 0.04%
+353,508
New +$9.61M
GCMG icon
489
GCM Grosvenor
GCMG
$682M
$9.47M 0.04%
821,993
+305,593
+59% +$3.52M
INFY icon
490
Infosys
INFY
$69.6B
$9.4M 0.04%
422,352
+356,981
+546% +$7.94M
K icon
491
Kellanova
K
$27.6B
$9.4M 0.04%
156,571
-407,077
-72% -$24.4M
ANF icon
492
Abercrombie & Fitch
ANF
$4.49B
$9.39M 0.04%
+249,438
New +$9.39M
WAL icon
493
Western Alliance Bancorporation
WAL
$9.86B
$9.38M 0.04%
86,198
-47,038
-35% -$5.12M
RRC icon
494
Range Resources
RRC
$8.11B
$9.38M 0.04%
+414,350
New +$9.38M
IRTC icon
495
iRhythm Technologies
IRTC
$6.01B
$9.35M 0.04%
159,709
+115,475
+261% +$6.76M
MTZ icon
496
MasTec
MTZ
$13.9B
$9.33M 0.04%
108,171
-14,138
-12% -$1.22M
LH icon
497
Labcorp
LH
$23B
$9.33M 0.04%
38,577
-137,272
-78% -$33.2M
GATX icon
498
GATX Corp
GATX
$5.99B
$9.29M 0.04%
103,756
+86,478
+501% +$7.74M
JWN
499
DELISTED
Nordstrom
JWN
$9.29M 0.04%
+351,162
New +$9.29M
EGRX
500
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$9.22M 0.04%
+165,294
New +$9.22M
18 19
20
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