Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
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
+$9.55B
Cap. Flow
+$824M
Cap. Flow %
8.62%
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
GGG icon
51
Graco
GGG
$14.1B
$39.2M 0.34%
+817,491
New +$39.2M
PFE icon
52
Pfizer
PFE
$142B
$38.9M 0.34%
1,190,759
-293,400
-20% -$9.59M
FL icon
53
Foot Locker
FL
$2.3B
$38.9M 0.34%
+1,333,160
New +$38.9M
NOW icon
54
ServiceNow
NOW
$189B
$37.6M 0.33%
92,800
+43,276
+87% +$17.5M
MDC
55
DELISTED
M.D.C. Holdings, Inc.
MDC
$37.1M 0.32%
+1,038,012
New +$37.1M
SUI icon
56
Sun Communities
SUI
$15.9B
$37M 0.32%
272,570
+227,496
+505% +$30.9M
EXPE icon
57
Expedia Group
EXPE
$26.6B
$36.9M 0.32%
448,706
+331,996
+284% +$27.3M
APD icon
58
Air Products & Chemicals
APD
$65.5B
$36.9M 0.32%
+152,692
New +$36.9M
UNP icon
59
Union Pacific
UNP
$133B
$36.7M 0.32%
+217,008
New +$36.7M
IEX icon
60
IDEX
IEX
$12.4B
$36.2M 0.31%
228,960
+225,203
+5,994% +$35.6M
PNR icon
61
Pentair
PNR
$17.6B
$35.6M 0.31%
937,598
-119,074
-11% -$4.52M
TXN icon
62
Texas Instruments
TXN
$184B
$34.3M 0.3%
+270,172
New +$34.3M
BXP icon
63
Boston Properties
BXP
$11.5B
$34.2M 0.3%
+378,196
New +$34.2M
CMCSA icon
64
Comcast
CMCSA
$126B
$34.1M 0.3%
874,494
+333,382
+62% +$13M
MS icon
65
Morgan Stanley
MS
$240B
$33.8M 0.29%
700,353
+228,321
+48% +$11M
SPG icon
66
Simon Property Group
SPG
$59B
$32.9M 0.29%
+481,062
New +$32.9M
NVRO
67
DELISTED
NEVRO CORP.
NVRO
$32.6M 0.28%
273,105
+148,324
+119% +$17.7M
VIAV icon
68
Viavi Solutions
VIAV
$2.52B
$32.6M 0.28%
2,559,495
+2,260,419
+756% +$28.8M
VEEV icon
69
Veeva Systems
VEEV
$44.1B
$32.3M 0.28%
+137,650
New +$32.3M
FND icon
70
Floor & Decor
FND
$8.82B
$32.1M 0.28%
+556,107
New +$32.1M
FTV icon
71
Fortive
FTV
$16.2B
$32M 0.28%
472,764
+16,048
+4% +$1.09M
HLT icon
72
Hilton Worldwide
HLT
$64.9B
$31.7M 0.28%
+432,077
New +$31.7M
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31.6M 0.27%
965,562
+951,137
+6,594% +$31.1M
KHC icon
74
Kraft Heinz
KHC
$30.8B
$31.1M 0.27%
+973,997
New +$31.1M
GS icon
75
Goldman Sachs
GS
$226B
$31M 0.27%
156,883
+72,013
+85% +$14.2M
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