Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
-2.3%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.7B
AUM Growth
-$743M
Cap. Flow
-$707M
Cap. Flow %
-3.11%
Top 10 Hldgs %
8.41%
Holding
2,729
New
708
Increased
508
Reduced
360
Closed
580

Top Buys

1
HD icon
Home Depot
HD
$178M
2
TT icon
Trane Technologies
TT
$169M
3
V icon
Visa
V
$157M
4
ADI icon
Analog Devices
ADI
$144M
5
EMR icon
Emerson Electric
EMR
$143M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$262M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$241M
3
XLNX
Xilinx Inc
XLNX
$210M
4
CONE
CyrusOne Inc Common Stock
CONE
$168M
5
MSFT icon
Microsoft
MSFT
$167M

Sector Composition

1 Financials 15.84%
2 Technology 14.9%
3 Industrials 14.75%
4 Consumer Discretionary 12.39%
5 Real Estate 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNH
151
CNH Industrial
CNH
$14B
$39.7M 0.13%
2,505,342
-5,522,037
-69% -$87.6M
AZO icon
152
AutoZone
AZO
$70.3B
$39.5M 0.12%
19,340
-29,164
-60% -$59.6M
BOOT icon
153
Boot Barn
BOOT
$5.6B
$39.2M 0.12%
413,556
+115,453
+39% +$10.9M
ZTO icon
154
ZTO Express
ZTO
$14.5B
$39.2M 0.12%
1,567,342
+441,982
+39% +$11M
WAT icon
155
Waters Corp
WAT
$17.3B
$38.9M 0.12%
+125,402
New +$38.9M
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$38.8M 0.12%
+465,466
New +$38.8M
WBT
157
DELISTED
Welbilt, Inc.
WBT
$38.6M 0.12%
1,624,653
+464,756
+40% +$11M
UAA icon
158
Under Armour
UAA
$2.17B
$38.5M 0.12%
2,262,383
-285,663
-11% -$4.86M
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$38.4M 0.12%
834,775
-81,521
-9% -$3.75M
SNPS icon
160
Synopsys
SNPS
$109B
$38.3M 0.12%
114,969
-47,938
-29% -$16M
WM icon
161
Waste Management
WM
$91.1B
$38.3M 0.12%
+241,437
New +$38.3M
FITB icon
162
Fifth Third Bancorp
FITB
$30.4B
$38.2M 0.12%
888,491
+403,352
+83% +$17.4M
ECL icon
163
Ecolab
ECL
$77.8B
$38M 0.12%
+215,071
New +$38M
WMS icon
164
Advanced Drainage Systems
WMS
$11.1B
$37.9M 0.12%
318,910
+256,478
+411% +$30.5M
BRX icon
165
Brixmor Property Group
BRX
$8.62B
$37.8M 0.12%
1,466,220
+161,663
+12% +$4.17M
LBRT icon
166
Liberty Energy
LBRT
$1.68B
$37.8M 0.12%
2,548,857
+2,510,096
+6,476% +$37.2M
VRE
167
Veris Residential
VRE
$1.48B
$37.6M 0.12%
2,161,699
+840,517
+64% +$14.6M
CME icon
168
CME Group
CME
$97.7B
$37.5M 0.12%
157,666
-37,326
-19% -$8.88M
MNDT
169
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37M 0.12%
1,657,021
+1,612,568
+3,628% +$36M
NVRO
170
DELISTED
NEVRO CORP.
NVRO
$36.8M 0.12%
508,895
+100,918
+25% +$7.3M
T icon
171
AT&T
T
$211B
$36.7M 0.12%
2,056,502
-450,654
-18% -$8.04M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$36.4M 0.11%
145,635
-36,419
-20% -$9.11M
BABA icon
173
Alibaba
BABA
$313B
$36.4M 0.11%
+334,154
New +$36.4M
KHC icon
174
Kraft Heinz
KHC
$32.1B
$36.1M 0.11%
915,990
-755,098
-45% -$29.7M
UBER icon
175
Uber
UBER
$190B
$35.5M 0.11%
995,838
-2,200,227
-69% -$78.5M
5 6
7
8 9