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
HP icon
676
Helmerich & Payne
HP
$2.07B
$2.46M 0.02%
44,189
+28,410
+180% +$1.58M
WHR icon
677
Whirlpool
WHR
$5.24B
$2.44M 0.02%
18,324
+4,700
+34% +$625K
EGHT icon
678
8x8 Inc
EGHT
$285M
$2.42M 0.02%
119,568
+99,583
+498% +$2.01M
DAN icon
679
Dana Inc
DAN
$2.73B
$2.41M 0.02%
135,980
+83,272
+158% +$1.48M
APLE icon
680
Apple Hospitality REIT
APLE
$2.97B
$2.38M 0.02%
146,124
-32,211
-18% -$525K
WAB icon
681
Wabtec
WAB
$32.4B
$2.37M 0.02%
+32,150
New +$2.37M
NEX
682
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.37M 0.02%
217,557
+197,441
+982% +$2.15M
MTD icon
683
Mettler-Toledo International
MTD
$25.8B
$2.37M 0.02%
3,273
+1,543
+89% +$1.12M
NEXA icon
684
Nexa Resources
NEXA
$640M
$2.36M 0.02%
189,849
– –
WTFC icon
685
Wintrust Financial
WTFC
$9.17B
$2.36M 0.02%
35,004
+21,819
+165% +$1.47M
GNRC icon
686
Generac Holdings
GNRC
$10.9B
$2.34M 0.02%
45,657
+32,136
+238% +$1.65M
BE icon
687
Bloom Energy
BE
$14.7B
$2.34M 0.02%
+180,706
New +$2.34M
GWRE icon
688
Guidewire Software
GWRE
$21.3B
$2.33M 0.02%
+24,015
New +$2.33M
ESS icon
689
Essex Property Trust
ESS
$17B
$2.33M 0.02%
8,057
+5,148
+177% +$1.49M
INTC icon
690
Intel
INTC
$116B
$2.32M 0.02%
43,277
+24,985
+137% +$1.34M
LSXMK
691
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.32M 0.02%
+79,746
New +$2.32M
GHL
692
DELISTED
Greenhill & Co., Inc.
GHL
$2.32M 0.02%
+107,879
New +$2.32M
UI icon
693
Ubiquiti
UI
$36.6B
$2.3M 0.02%
15,374
+5,286
+52% +$791K
ZION icon
694
Zions Bancorporation
ZION
$8.56B
$2.3M 0.02%
50,672
+5,553
+12% +$252K
COST icon
695
Costco
COST
$424B
$2.26M 0.02%
9,351
-9,643
-51% -$2.33M
ZNGA
696
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.26M 0.02%
424,212
+376,323
+786% +$2.01M
AMGN icon
697
Amgen
AMGN
$150B
$2.24M 0.01%
11,787
+3,644
+45% +$692K
HPE icon
698
Hewlett Packard
HPE
$32.2B
$2.24M 0.01%
145,023
+98,525
+212% +$1.52M
EAT icon
699
Brinker International
EAT
$6.88B
$2.23M 0.01%
50,344
-47,951
-49% -$2.13M
TPR icon
700
Tapestry
TPR
$21.9B
$2.23M 0.01%
68,732
-724,488
-91% -$23.5M
26 27
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