Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
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
+$2.64B
Cap. Flow
+$2.35B
Cap. Flow %
11.27%
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
INOV
176
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$34.1M 0.14%
+846,681
New +$34.1M
FNV icon
177
Franco-Nevada
FNV
$36.5B
$34M 0.14%
+261,502
New +$34M
STLD icon
178
Steel Dynamics
STLD
$19.2B
$33.6M 0.14%
574,528
-192,025
-25% -$11.2M
HSY icon
179
Hershey
HSY
$37.4B
$33.5M 0.14%
197,823
+177,965
+896% +$30.1M
WSO icon
180
Watsco
WSO
$16.3B
$33.2M 0.14%
125,344
+100,930
+413% +$26.7M
SPLK
181
DELISTED
Splunk Inc
SPLK
$33.1M 0.14%
228,432
+45,576
+25% +$6.6M
CCEP icon
182
Coca-Cola Europacific Partners
CCEP
$39.5B
$32.9M 0.14%
595,244
+193,471
+48% +$10.7M
NTRA icon
183
Natera
NTRA
$23B
$32.8M 0.14%
294,705
-237,371
-45% -$26.5M
ALK icon
184
Alaska Air
ALK
$7.31B
$32.7M 0.14%
557,470
+101,876
+22% +$5.97M
GTM
185
ZoomInfo Technologies
GTM
$3.24B
$32.7M 0.14%
533,713
-310,089
-37% -$19M
EQR icon
186
Equity Residential
EQR
$24.9B
$32.7M 0.14%
403,565
-257,861
-39% -$20.9M
FDX icon
187
FedEx
FDX
$52.7B
$32.6M 0.14%
148,842
-235,300
-61% -$51.6M
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
$32.2M 0.13%
503,695
+386,894
+331% +$24.7M
BBBY
189
Bed Bath & Beyond, Inc.
BBBY
$493M
$32.1M 0.13%
411,519
+104,497
+34% +$8.14M
AZEK
190
DELISTED
The AZEK Co
AZEK
$31.8M 0.13%
869,239
+745,814
+604% +$27.2M
APD icon
191
Air Products & Chemicals
APD
$64.6B
$31.7M 0.13%
123,831
+48,204
+64% +$12.3M
TCOM icon
192
Trip.com Group
TCOM
$47.2B
$31.7M 0.13%
1,029,776
-613,339
-37% -$18.9M
IQV icon
193
IQVIA
IQV
$30.9B
$31.6M 0.13%
131,940
+105,534
+400% +$25.3M
OUT icon
194
Outfront Media
OUT
$3.1B
$31.5M 0.13%
1,270,110
-101,933
-7% -$2.53M
BMY icon
195
Bristol-Myers Squibb
BMY
$95.2B
$31.4M 0.13%
530,438
+415,856
+363% +$24.6M
ESI icon
196
Element Solutions
ESI
$6.1B
$31.1M 0.13%
+1,434,217
New +$31.1M
MPW icon
197
Medical Properties Trust
MPW
$2.65B
$30.8M 0.13%
+1,533,737
New +$30.8M
PEN icon
198
Penumbra
PEN
$10.9B
$30.7M 0.13%
115,311
+60,121
+109% +$16M
SE icon
199
Sea Limited
SE
$111B
$30.7M 0.13%
96,206
+72,566
+307% +$23.1M
HUBB icon
200
Hubbell
HUBB
$23B
$30.1M 0.13%
166,815
+123,488
+285% +$22.3M
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