Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+6.46%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$27.8B
AUM Growth
+$5.57B
Cap. Flow
+$4.1B
Cap. Flow %
14.74%
Top 10 Hldgs %
9.84%
Holding
2,211
New
559
Increased
641
Reduced
567
Closed
407

Top Buys

1
AET
Aetna Inc
AET
$184M
2
PH icon
Parker-Hannifin
PH
$172M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$148M
4
BAC icon
Bank of America
BAC
$145M
5
MCD icon
McDonald's
MCD
$142M

Top Sells

1
AXP icon
American Express
AXP
$264M
2
LOW icon
Lowe's Companies
LOW
$217M
3
META icon
Meta Platforms (Facebook)
META
$193M
4
CME icon
CME Group
CME
$184M
5
AAPL icon
Apple
AAPL
$181M

Sector Composition

1 Financials 23.57%
2 Consumer Discretionary 14.4%
3 Healthcare 12.14%
4 Industrials 7.57%
5 Real Estate 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SF icon
226
Stifel
SF
$11.5B
$34.8M 0.11%
875,480
-243,528
-22% -$9.67M
O icon
227
Realty Income
O
$54.2B
$34.7M 0.11%
628,652
-693,477
-52% -$38.3M
CATY icon
228
Cathay General Bancorp
CATY
$3.43B
$34.2M 0.11%
810,463
-196,426
-20% -$8.28M
HOLX icon
229
Hologic
HOLX
$14.8B
$34.1M 0.11%
798,313
+717,576
+889% +$30.7M
PRKS icon
230
United Parks & Resorts
PRKS
$2.99B
$33.9M 0.11%
2,501,186
+1,426,186
+133% +$19.4M
SBH icon
231
Sally Beauty Holdings
SBH
$1.44B
$33.9M 0.11%
1,805,102
+1,210,591
+204% +$22.7M
MAS icon
232
Masco
MAS
$15.9B
$33.7M 0.11%
766,293
+726,551
+1,828% +$31.9M
CDP icon
233
COPT Defense Properties
CDP
$3.46B
$33.3M 0.1%
+1,138,837
New +$33.3M
AZN icon
234
AstraZeneca
AZN
$253B
$33.1M 0.1%
952,592
-783,659
-45% -$27.2M
NFLX icon
235
Netflix
NFLX
$529B
$33M 0.1%
172,008
-15,318
-8% -$2.94M
ROKU icon
236
Roku
ROKU
$14B
$33M 0.1%
+637,000
New +$33M
RH icon
237
RH
RH
$4.7B
$32.9M 0.1%
381,317
-454,603
-54% -$39.2M
WCG
238
DELISTED
Wellcare Health Plans, Inc.
WCG
$32.8M 0.1%
163,098
+157,678
+2,909% +$31.7M
PCH icon
239
PotlatchDeltic
PCH
$3.31B
$32.8M 0.1%
656,632
+5,127
+0.8% +$256K
ROST icon
240
Ross Stores
ROST
$49.4B
$32.6M 0.1%
406,245
+346,140
+576% +$27.8M
CPT icon
241
Camden Property Trust
CPT
$11.9B
$32.5M 0.1%
352,789
-148,614
-30% -$13.7M
COR icon
242
Cencora
COR
$56.7B
$32.5M 0.1%
353,463
-217,475
-38% -$20M
FUL icon
243
H.B. Fuller
FUL
$3.37B
$32.3M 0.1%
599,925
+476,543
+386% +$25.7M
RGA icon
244
Reinsurance Group of America
RGA
$12.8B
$32.3M 0.1%
207,171
+201,473
+3,536% +$31.4M
EWJ icon
245
iShares MSCI Japan ETF
EWJ
$15.5B
$32.2M 0.1%
+537,000
New +$32.2M
LOXO
246
DELISTED
Loxo Oncology, Inc
LOXO
$32.1M 0.1%
381,840
+354,560
+1,300% +$29.8M
AMBA icon
247
Ambarella
AMBA
$3.54B
$32.1M 0.1%
+545,605
New +$32.1M
MOS icon
248
The Mosaic Company
MOS
$10.3B
$31.8M 0.1%
1,240,972
+1,212,136
+4,204% +$31.1M
TXN icon
249
Texas Instruments
TXN
$171B
$31.8M 0.1%
304,774
+281,504
+1,210% +$29.4M
PGR icon
250
Progressive
PGR
$143B
$31.6M 0.1%
+561,887
New +$31.6M
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