Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
+$507M
Cap. Flow %
3.04%
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470

Top Buys

1
WFC icon
Wells Fargo
WFC
+$190M
2
TGT icon
Target
TGT
+$139M
3
BK icon
Bank of New York Mellon
BK
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
2
PYPL icon
PayPal
PYPL
+$141M
3
BABA icon
Alibaba
BABA
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.34%
2 Technology 14.73%
3 Consumer Discretionary 13.64%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MT icon
201
ArcelorMittal
MT
$26.4B
$24M 0.12%
822,938
+125,208
+18% +$3.65M
DVN icon
202
Devon Energy
DVN
$22.1B
$24M 0.12%
+1,097,077
New +$24M
GPC icon
203
Genuine Parts
GPC
$19.7B
$23.9M 0.12%
+207,174
New +$23.9M
AXNX
204
DELISTED
Axonics, Inc. Common Stock
AXNX
$23.4M 0.12%
+390,425
New +$23.4M
VRT icon
205
Vertiv
VRT
$51.5B
$23.4M 0.12%
1,168,293
+493,278
+73% +$9.87M
GILD icon
206
Gilead Sciences
GILD
$142B
$23.3M 0.11%
360,488
+129,886
+56% +$8.39M
PFGC icon
207
Performance Food Group
PFGC
$16.6B
$23.3M 0.11%
403,950
+189,477
+88% +$10.9M
DAN icon
208
Dana Inc
DAN
$2.76B
$23.2M 0.11%
952,565
-195,802
-17% -$4.76M
PLAN
209
DELISTED
Anaplan, Inc.
PLAN
$23M 0.11%
426,958
-189,186
-31% -$10.2M
RNR icon
210
RenaissanceRe
RNR
$11.6B
$22.7M 0.11%
141,884
+136,797
+2,689% +$21.9M
CLF icon
211
Cleveland-Cliffs
CLF
$5.78B
$22.7M 0.11%
1,129,118
+898,837
+390% +$18.1M
LYFT icon
212
Lyft
LYFT
$7.73B
$22.6M 0.11%
357,865
+258,846
+261% +$16.4M
NTRA icon
213
Natera
NTRA
$23.1B
$22.6M 0.11%
222,274
-210,706
-49% -$21.4M
PGRE
214
Paramount Group
PGRE
$1.57B
$22.5M 0.11%
2,224,781
+1,427,099
+179% +$14.5M
CUB
215
DELISTED
Cubic Corporation
CUB
$22.5M 0.11%
+301,399
New +$22.5M
WIX icon
216
WIX.com
WIX
$9.56B
$22.5M 0.11%
+80,469
New +$22.5M
IPG icon
217
Interpublic Group of Companies
IPG
$9.67B
$22.3M 0.11%
+765,305
New +$22.3M
NDSN icon
218
Nordson
NDSN
$12.5B
$22.3M 0.11%
112,117
+91,960
+456% +$18.3M
CONE
219
DELISTED
CyrusOne Inc Common Stock
CONE
$22.2M 0.11%
327,435
+143,019
+78% +$9.69M
CRWD icon
220
CrowdStrike
CRWD
$109B
$22.1M 0.11%
121,113
+17,177
+17% +$3.13M
LIVN icon
221
LivaNova
LIVN
$3.07B
$21.8M 0.11%
295,853
+175,945
+147% +$13M
LNC icon
222
Lincoln National
LNC
$7.99B
$21.8M 0.11%
350,194
-289,592
-45% -$18M
CTLT
223
DELISTED
CATALENT, INC.
CTLT
$21.8M 0.11%
207,002
+53,799
+35% +$5.67M
NWSA icon
224
News Corp Class A
NWSA
$16.5B
$21.7M 0.11%
851,390
-910,910
-52% -$23.2M
PAGS icon
225
PagSeguro Digital
PAGS
$2.78B
$21.6M 0.11%
465,999
+282,239
+154% +$13.1M
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