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
PHM icon
176
Pultegroup
PHM
$27.7B
$19.2M 0.14%
414,169
-444,476
-52% -$20.6M
AMT icon
177
American Tower
AMT
$92.9B
$19.2M 0.14%
+79,232
New +$19.2M
CPRT icon
178
Copart
CPRT
$47B
$19.1M 0.14%
728,004
-127,400
-15% -$3.35M
TDG icon
179
TransDigm Group
TDG
$71.6B
$18.9M 0.14%
+39,823
New +$18.9M
RVTY icon
180
Revvity
RVTY
$10.1B
$18.8M 0.14%
+149,942
New +$18.8M
RGEN icon
181
Repligen
RGEN
$7.01B
$18.6M 0.14%
126,232
+42,736
+51% +$6.31M
VMW
182
DELISTED
VMware, Inc
VMW
$18.6M 0.14%
129,479
+4,625
+4% +$664K
EXPD icon
183
Expeditors International
EXPD
$16.4B
$18.5M 0.14%
+204,432
New +$18.5M
AIV
184
Aimco
AIV
$1.11B
$18.5M 0.14%
4,119,239
+2,868,395
+229% +$12.9M
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$18.1M 0.13%
+440,012
New +$18.1M
TPR icon
186
Tapestry
TPR
$21.7B
$18.1M 0.13%
+1,158,966
New +$18.1M
KHC icon
187
Kraft Heinz
KHC
$32.3B
$18.1M 0.13%
604,120
-369,877
-38% -$11.1M
DKS icon
188
Dick's Sporting Goods
DKS
$17.7B
$18M 0.13%
311,410
-1,072,563
-77% -$62.1M
MT icon
189
ArcelorMittal
MT
$26B
$18M 0.13%
1,354,800
+177,596
+15% +$2.35M
FICO icon
190
Fair Isaac
FICO
$36.8B
$17.9M 0.13%
42,167
+34,081
+421% +$14.5M
ESI icon
191
Element Solutions
ESI
$6.33B
$17.9M 0.13%
1,706,493
+1,044,688
+158% +$11M
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.7M 0.13%
216,119
+126,630
+142% +$10.4M
UDR icon
193
UDR
UDR
$13B
$17.7M 0.13%
+542,508
New +$17.7M
KKR icon
194
KKR & Co
KKR
$121B
$17.7M 0.13%
514,577
+320,261
+165% +$11M
CPA icon
195
Copa Holdings
CPA
$4.85B
$17.7M 0.13%
+350,800
New +$17.7M
CSGP icon
196
CoStar Group
CSGP
$37.9B
$17.6M 0.13%
+207,730
New +$17.6M
EVR icon
197
Evercore
EVR
$12.3B
$17.4M 0.13%
+266,384
New +$17.4M
GLUU
198
DELISTED
Glu Mobile Inc.
GLUU
$17.3M 0.13%
+2,256,008
New +$17.3M
D icon
199
Dominion Energy
D
$49.7B
$17.3M 0.13%
+219,060
New +$17.3M
IRBT icon
200
iRobot
IRBT
$102M
$17.2M 0.13%
226,982
+151,412
+200% +$11.5M
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