Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
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
+$20.9B
Cap. Flow
+$2.39B
Cap. Flow %
11.45%
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
CNH
51
CNH Industrial
CNH
$14B
$71.5M 0.3%
4,288,903
+943,129
+28% +$15.7M
MRVL icon
52
Marvell Technology
MRVL
$53.7B
$71.4M 0.3%
1,183,310
+318,491
+37% +$19.2M
UBER icon
53
Uber
UBER
$194B
$70.8M 0.3%
1,581,149
-262,844
-14% -$11.8M
ADI icon
54
Analog Devices
ADI
$120B
$70.2M 0.29%
+418,925
New +$70.2M
BRO icon
55
Brown & Brown
BRO
$31.4B
$69.7M 0.29%
1,256,502
+46,399
+4% +$2.57M
NRG icon
56
NRG Energy
NRG
$28.4B
$68.8M 0.29%
+1,685,593
New +$68.8M
KO icon
57
Coca-Cola
KO
$297B
$68.1M 0.28%
+1,298,533
New +$68.1M
CBRE icon
58
CBRE Group
CBRE
$47.3B
$67.1M 0.28%
689,126
+576,799
+513% +$56.2M
KBH icon
59
KB Home
KBH
$4.34B
$66.8M 0.28%
1,716,007
+1,135,484
+196% +$44.2M
HOLX icon
60
Hologic
HOLX
$14.7B
$66.4M 0.28%
899,042
-273,050
-23% -$20.2M
MAT icon
61
Mattel
MAT
$5.87B
$66.3M 0.28%
+3,570,717
New +$66.3M
DDOG icon
62
Datadog
DDOG
$46.2B
$66.1M 0.28%
467,578
+327,588
+234% +$46.3M
ETN icon
63
Eaton
ETN
$134B
$66M 0.27%
441,882
+416,592
+1,647% +$62.2M
CBOE icon
64
Cboe Global Markets
CBOE
$24.6B
$65.2M 0.27%
526,690
+434,077
+469% +$53.8M
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$63.1M 0.26%
110,442
-41,284
-27% -$23.6M
ALGT icon
66
Allegiant Air
ALGT
$1.21B
$62.5M 0.26%
319,527
+198,847
+165% +$38.9M
CME icon
67
CME Group
CME
$97.1B
$61.8M 0.26%
319,798
-31,489
-9% -$6.09M
FOXA icon
68
Fox Class A
FOXA
$26.8B
$61.5M 0.26%
1,534,165
+1,425,760
+1,315% +$57.2M
NTRS icon
69
Northern Trust
NTRS
$24.7B
$61.3M 0.26%
568,161
+365,283
+180% +$39.4M
CDW icon
70
CDW
CDW
$21.4B
$61M 0.25%
+334,884
New +$61M
PPD
71
DELISTED
PPD, Inc. Common Stock
PPD
$60.6M 0.25%
1,294,138
+1,080,525
+506% +$50.6M
MIDD icon
72
Middleby
MIDD
$6.87B
$59.6M 0.25%
+349,795
New +$59.6M
CG icon
73
Carlyle Group
CG
$22.9B
$58.8M 0.24%
+1,243,743
New +$58.8M
BABA icon
74
Alibaba
BABA
$325B
$57.9M 0.24%
391,105
+373,022
+2,063% +$55.2M
COHR
75
DELISTED
Coherent Inc
COHR
$57.9M 0.24%
231,497
-260,149
-53% -$65.1M
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