Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$971M
Cap. Flow %
8.74%
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
285
Reduced
234
Closed
388

Top Buys

1
LULU icon
lululemon athletica
LULU
$106M
2
MCD icon
McDonald's
MCD
$104M
3
BAC icon
Bank of America
BAC
$93.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84.4M
5
IMMU
Immunomedics Inc
IMMU
$80.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$133M
2
FI icon
Fiserv
FI
$100M
3
QGEN icon
Qiagen
QGEN
$79.5M
4
CPAY icon
Corpay
CPAY
$70.2M
5
NSC icon
Norfolk Southern
NSC
$69.1M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 15.9%
3 Healthcare 12.46%
4 Industrials 11.83%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRL icon
101
Cracker Barrel
CBRL
$1.33B
$30.2M 0.22%
+263,065
New +$30.2M
SRC
102
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$30.1M 0.22%
890,937
+388,512
+77% +$13.1M
TSCO icon
103
Tractor Supply
TSCO
$32.7B
$29.8M 0.22%
208,066
+178,282
+599% +$25.6M
MNST icon
104
Monster Beverage
MNST
$60.9B
$29.7M 0.22%
369,726
+192,173
+108% +$15.4M
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$29M 0.21%
+105,872
New +$29M
MHO icon
106
M/I Homes
MHO
$3.89B
$28.8M 0.21%
625,841
-155,535
-20% -$7.16M
WHR icon
107
Whirlpool
WHR
$5.06B
$28.7M 0.21%
+156,258
New +$28.7M
ANF icon
108
Abercrombie & Fitch
ANF
$4.33B
$28.3M 0.21%
+2,034,307
New +$28.3M
QQQ icon
109
Invesco QQQ Trust
QQQ
$361B
$28.3M 0.21%
+101,739
New +$28.3M
EEFT icon
110
Euronet Worldwide
EEFT
$3.82B
$27.9M 0.2%
306,691
+223,181
+267% +$20.3M
R icon
111
Ryder
R
$7.65B
$27.8M 0.2%
658,731
+574,622
+683% +$24.3M
PH icon
112
Parker-Hannifin
PH
$96.2B
$27.7M 0.2%
137,118
+127,429
+1,315% +$25.8M
CERN
113
DELISTED
Cerner Corp
CERN
$27.7M 0.2%
+383,609
New +$27.7M
CLGX
114
DELISTED
Corelogic, Inc.
CLGX
$27.6M 0.2%
+408,054
New +$27.6M
DOV icon
115
Dover
DOV
$24.5B
$27.5M 0.2%
253,414
+16,103
+7% +$1.74M
HPQ icon
116
HP
HPQ
$27.1B
$27.4M 0.2%
1,440,748
+931,146
+183% +$17.7M
CME icon
117
CME Group
CME
$96B
$27.1M 0.2%
161,736
+120,529
+292% +$20.2M
ALLY icon
118
Ally Financial
ALLY
$12.6B
$26.7M 0.2%
1,064,274
+764,886
+255% +$19.2M
SWK icon
119
Stanley Black & Decker
SWK
$11.5B
$26.7M 0.2%
164,338
+84,469
+106% +$13.7M
EQNR icon
120
Equinor
EQNR
$62.6B
$25.8M 0.19%
1,836,618
+931,202
+103% +$13.1M
VOYA icon
121
Voya Financial
VOYA
$7.24B
$25.6M 0.19%
534,527
+240,762
+82% +$11.5M
STZ icon
122
Constellation Brands
STZ
$26.7B
$25.5M 0.19%
+134,295
New +$25.5M
MRVL icon
123
Marvell Technology
MRVL
$55.7B
$25.4M 0.19%
638,606
+322,813
+102% +$12.8M
ORLY icon
124
O'Reilly Automotive
ORLY
$87.6B
$25.3M 0.19%
54,858
-16,338
-23% -$7.53M
PLAN
125
DELISTED
Anaplan, Inc.
PLAN
$24.7M 0.18%
394,572
+298,770
+312% +$18.7M
3 4
5
6 7