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
GGG icon
201
Graco
GGG
$14.2B
$17.2M 0.13%
279,707
-537,784
-66% -$33M
FIVE icon
202
Five Below
FIVE
$8.46B
$17.2M 0.13%
135,096
+115,499
+589% +$14.7M
DXC icon
203
DXC Technology
DXC
$2.65B
$17.2M 0.13%
960,884
+452,135
+89% +$8.07M
REGN icon
204
Regeneron Pharmaceuticals
REGN
$60.8B
$17.1M 0.13%
+30,582
New +$17.1M
VIAV icon
205
Viavi Solutions
VIAV
$2.6B
$17M 0.12%
1,449,395
-1,110,100
-43% -$13M
HUBS icon
206
HubSpot
HUBS
$25.7B
$16.8M 0.12%
+57,432
New +$16.8M
DAN icon
207
Dana Inc
DAN
$2.7B
$16.8M 0.12%
1,359,877
+301,013
+28% +$3.71M
FI icon
208
Fiserv
FI
$73.4B
$16.7M 0.12%
162,323
-971,886
-86% -$100M
HPE icon
209
Hewlett Packard
HPE
$31B
$16.7M 0.12%
+1,778,444
New +$16.7M
ALC icon
210
Alcon
ALC
$39.6B
$16.6M 0.12%
+292,238
New +$16.6M
KSS icon
211
Kohl's
KSS
$1.86B
$16.6M 0.12%
897,283
-89,368
-9% -$1.66M
COR
212
DELISTED
Coresite Realty Corporation
COR
$16.5M 0.12%
139,146
-32,062
-19% -$3.81M
HES
213
DELISTED
Hess
HES
$16.5M 0.12%
403,609
+57,284
+17% +$2.34M
ANGI icon
214
Angi Inc
ANGI
$811M
$16.4M 0.12%
148,018
+57,053
+63% +$6.33M
AAMI
215
Acadian Asset Management Inc.
AAMI
$1.59B
$16.4M 0.12%
1,270,675
+751,024
+145% +$9.69M
AFG icon
216
American Financial Group
AFG
$11.6B
$16.4M 0.12%
244,505
+37,130
+18% +$2.49M
LHX icon
217
L3Harris
LHX
$51B
$16.3M 0.12%
95,857
-217,720
-69% -$37M
BG icon
218
Bunge Global
BG
$16.9B
$16.2M 0.12%
355,466
-213,108
-37% -$9.74M
ALB icon
219
Albemarle
ALB
$9.6B
$16M 0.12%
179,753
+155,000
+626% +$13.8M
ST icon
220
Sensata Technologies
ST
$4.66B
$16M 0.12%
+370,740
New +$16M
VSLR
221
DELISTED
VIVINT SOLAR, INC.
VSLR
$16M 0.12%
+377,165
New +$16M
HSY icon
222
Hershey
HSY
$37.6B
$15.9M 0.12%
111,098
-41,607
-27% -$5.96M
GPN icon
223
Global Payments
GPN
$21.3B
$15.8M 0.12%
+89,143
New +$15.8M
GILD icon
224
Gilead Sciences
GILD
$143B
$15.7M 0.12%
+249,051
New +$15.7M
SHO icon
225
Sunstone Hotel Investors
SHO
$1.81B
$15.4M 0.11%
1,935,834
-633,070
-25% -$5.03M
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