Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$4.19B
Cap. Flow
+$2.71B
Cap. Flow %
17.68%
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
Closed
461

Top Buys

1
V icon
Visa
V
$185M
2
MSFT icon
Microsoft
MSFT
$166M
3
DIS icon
Walt Disney
DIS
$160M
4
WORK
Slack Technologies, Inc.
WORK
$155M
5
KO icon
Coca-Cola
KO
$133M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$127M
2
LULU icon
lululemon athletica
LULU
$106M
3
TGT icon
Target
TGT
$102M
4
AMZN icon
Amazon
AMZN
$98.7M
5
SCHW icon
Charles Schwab
SCHW
$86.7M

Sector Composition

1 Technology 16.19%
2 Consumer Discretionary 13.91%
3 Financials 12.83%
4 Industrials 11.55%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSI icon
226
Rush Street Interactive
RSI
$2.02B
$20.2M 0.11%
932,914
+362,998
+64% +$7.86M
FAST icon
227
Fastenal
FAST
$55.1B
$20.1M 0.11%
+824,808
New +$20.1M
DDOG icon
228
Datadog
DDOG
$47.5B
$20.1M 0.11%
+204,238
New +$20.1M
TNET icon
229
TriNet
TNET
$3.43B
$20.1M 0.11%
+249,413
New +$20.1M
TNL icon
230
Travel + Leisure Co
TNL
$4.08B
$20M 0.11%
446,803
+368,573
+471% +$16.5M
WOLF icon
231
Wolfspeed
WOLF
$196M
$20M 0.11%
188,618
+142,759
+311% +$15.1M
RRX icon
232
Regal Rexnord
RRX
$9.66B
$19.9M 0.11%
161,990
+104,167
+180% +$12.8M
ASB icon
233
Associated Banc-Corp
ASB
$4.42B
$19.9M 0.11%
1,165,127
-757,130
-39% -$12.9M
AMZN icon
234
Amazon
AMZN
$2.48T
$19.8M 0.11%
127,120
-633,820
-83% -$98.7M
TWLO icon
235
Twilio
TWLO
$16.7B
$19.8M 0.11%
+58,377
New +$19.8M
EPAM icon
236
EPAM Systems
EPAM
$9.44B
$19.7M 0.11%
54,988
+20,380
+59% +$7.3M
HAE icon
237
Haemonetics
HAE
$2.62B
$19.6M 0.11%
164,944
-97,076
-37% -$11.5M
LVS icon
238
Las Vegas Sands
LVS
$36.9B
$19.4M 0.11%
324,803
+201,735
+164% +$12M
AXTA icon
239
Axalta
AXTA
$6.89B
$19.3M 0.11%
676,223
+82,265
+14% +$2.35M
CCEP icon
240
Coca-Cola Europacific Partners
CCEP
$40.4B
$19.3M 0.11%
+387,370
New +$19.3M
NICE icon
241
Nice
NICE
$8.67B
$19.3M 0.11%
67,928
-78,055
-53% -$22.1M
AIG icon
242
American International
AIG
$43.9B
$19.2M 0.11%
+506,520
New +$19.2M
JLL icon
243
Jones Lang LaSalle
JLL
$14.8B
$19.1M 0.11%
+128,585
New +$19.1M
CAT icon
244
Caterpillar
CAT
$198B
$19.1M 0.11%
104,805
+2,315
+2% +$421K
BX icon
245
Blackstone
BX
$133B
$19M 0.11%
+293,553
New +$19M
MAA icon
246
Mid-America Apartment Communities
MAA
$17B
$19M 0.11%
149,742
-266,921
-64% -$33.8M
EG icon
247
Everest Group
EG
$14.3B
$18.9M 0.1%
80,598
-83,567
-51% -$19.6M
APLE icon
248
Apple Hospitality REIT
APLE
$3.09B
$18.8M 0.1%
+1,456,503
New +$18.8M
ATH
249
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$18.6M 0.1%
429,993
+279,061
+185% +$12M
AAMI
250
Acadian Asset Management Inc.
AAMI
$1.59B
$18.5M 0.1%
960,887
-309,788
-24% -$5.97M
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