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
CLR
226
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15.3M 0.11%
1,249,487
+1,022,162
+450% +$12.6M
PLCE icon
227
Children's Place
PLCE
$121M
$15.3M 0.11%
539,513
+251,912
+88% +$7.14M
CAT icon
228
Caterpillar
CAT
$198B
$15.3M 0.11%
102,490
-95,140
-48% -$14.2M
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$15.2M 0.11%
+218,712
New +$15.2M
CUBE icon
230
CubeSmart
CUBE
$9.52B
$15.2M 0.11%
468,935
-289,210
-38% -$9.34M
PEP icon
231
PepsiCo
PEP
$200B
$15.1M 0.11%
+109,170
New +$15.1M
CACI icon
232
CACI
CACI
$10.4B
$15M 0.11%
70,536
+62,727
+803% +$13.4M
AIZ icon
233
Assurant
AIZ
$10.7B
$14.9M 0.11%
+122,567
New +$14.9M
WEC icon
234
WEC Energy
WEC
$34.7B
$14.8M 0.11%
153,232
+133,252
+667% +$12.9M
MSCI icon
235
MSCI
MSCI
$42.9B
$14.6M 0.11%
40,796
+33,989
+499% +$12.1M
JNPR
236
DELISTED
Juniper Networks
JNPR
$14.5M 0.11%
+675,993
New +$14.5M
V icon
237
Visa
V
$666B
$14.5M 0.11%
+72,402
New +$14.5M
DAY icon
238
Dayforce
DAY
$10.9B
$14.5M 0.11%
+174,881
New +$14.5M
JACK icon
239
Jack in the Box
JACK
$386M
$14.4M 0.11%
182,169
+62,744
+53% +$4.98M
IOVA icon
240
Iovance Biotherapeutics
IOVA
$901M
$14.4M 0.11%
+437,864
New +$14.4M
LII icon
241
Lennox International
LII
$20.3B
$14.4M 0.11%
52,715
+3,257
+7% +$888K
TOL icon
242
Toll Brothers
TOL
$14.2B
$14.4M 0.11%
295,008
-438,452
-60% -$21.3M
TLND
243
DELISTED
Talend S.A. American Depositary Shares
TLND
$14.3M 0.11%
+367,375
New +$14.3M
CGNX icon
244
Cognex
CGNX
$7.55B
$14.1M 0.1%
216,542
-283,137
-57% -$18.4M
CDNA icon
245
CareDx
CDNA
$736M
$14M 0.1%
369,811
+278,290
+304% +$10.6M
IFF icon
246
International Flavors & Fragrances
IFF
$16.9B
$14M 0.1%
+114,020
New +$14M
SPOT icon
247
Spotify
SPOT
$146B
$14M 0.1%
+57,531
New +$14M
SNBR icon
248
Sleep Number
SNBR
$220M
$13.9M 0.1%
284,084
+209,869
+283% +$10.3M
HZNP
249
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M 0.1%
178,635
+123,042
+221% +$9.56M
CCL icon
250
Carnival Corp
CCL
$42.8B
$13.7M 0.1%
904,957
+680,974
+304% +$10.3M
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