Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
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
+$1.56B
Cap. Flow
+$978M
Cap. Flow %
8.8%
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
284
Reduced
235
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
LVGO
151
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$21.8M 0.16%
+155,485
New +$21.8M
ALLE icon
152
Allegion
ALLE
$14.7B
$21.7M 0.16%
219,716
+137,169
+166% +$13.6M
ITW icon
153
Illinois Tool Works
ITW
$77.4B
$21.5M 0.16%
111,027
-239,057
-68% -$46.2M
ADM icon
154
Archer Daniels Midland
ADM
$29.8B
$21.4M 0.16%
+460,344
New +$21.4M
ESS icon
155
Essex Property Trust
ESS
$17B
$21.1M 0.15%
+104,964
New +$21.1M
DCI icon
156
Donaldson
DCI
$9.39B
$21.1M 0.15%
+453,951
New +$21.1M
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$21.1M 0.15%
+1,982,402
New +$21.1M
KIM icon
158
Kimco Realty
KIM
$15.4B
$21M 0.15%
+1,865,214
New +$21M
PAYC icon
159
Paycom
PAYC
$12.6B
$21M 0.15%
+67,300
New +$21M
QGEN icon
160
Qiagen
QGEN
$10.2B
$20.7M 0.15%
373,711
-1,435,465
-79% -$79.5M
VYX icon
161
NCR Voyix
VYX
$1.74B
$20.6M 0.15%
1,518,286
+1,493,864
+6,117% +$20.3M
NTRA icon
162
Natera
NTRA
$22.9B
$20.5M 0.15%
+284,340
New +$20.5M
NVT icon
163
nVent Electric
NVT
$14.8B
$20.4M 0.15%
1,151,447
+1,002,857
+675% +$17.7M
AZEK
164
DELISTED
The AZEK Co
AZEK
$20.2M 0.15%
+581,641
New +$20.2M
WSM icon
165
Williams-Sonoma
WSM
$24.7B
$20.2M 0.15%
+446,772
New +$20.2M
TIF
166
DELISTED
Tiffany & Co.
TIF
$20.1M 0.15%
173,070
+58,095
+51% +$6.73M
HSIC icon
167
Henry Schein
HSIC
$8.22B
$20M 0.15%
340,792
+97,944
+40% +$5.76M
AMD icon
168
Advanced Micro Devices
AMD
$263B
$20M 0.15%
+244,224
New +$20M
NWSA icon
169
News Corp Class A
NWSA
$16.5B
$20M 0.15%
1,423,655
+95,822
+7% +$1.34M
LW icon
170
Lamb Weston
LW
$7.77B
$19.4M 0.14%
+292,471
New +$19.4M
BRO icon
171
Brown & Brown
BRO
$31.5B
$19.4M 0.14%
+428,120
New +$19.4M
LIN icon
172
Linde
LIN
$222B
$19.3M 0.14%
+80,943
New +$19.3M
CHWY icon
173
Chewy
CHWY
$17B
$19.2M 0.14%
+350,309
New +$19.2M
AVYA
174
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$19.2M 0.14%
1,263,529
+611,250
+94% +$9.29M
NVRO
175
DELISTED
NEVRO CORP.
NVRO
$19.2M 0.14%
137,740
-135,365
-50% -$18.9M
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7
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