Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$374M
3
KO icon
Coca-Cola
KO
$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345M
5
CRM icon
Salesforce
CRM
$344M

Top Sells

1
SPOT icon
Spotify
SPOT
$328M
2
CME icon
CME Group
CME
$265M
3
CTLT
CATALENT, INC.
CTLT
$220M
4
META icon
Meta Platforms (Facebook)
META
$212M
5
ADBE icon
Adobe
ADBE
$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PVH icon
226
PVH
PVH
$4.29B
$53.4M 0.08%
+504,713
New +$53.4M
ELS icon
227
Equity Lifestyle Properties
ELS
$11.8B
$53.3M 0.08%
800,879
+96,911
+14% +$6.45M
CWH icon
228
Camping World
CWH
$1.11B
$53.3M 0.08%
2,529,430
+1,175,990
+87% +$24.8M
AXS icon
229
AXIS Capital
AXS
$7.76B
$53.1M 0.08%
598,890
-305,493
-34% -$27.1M
FBIN icon
230
Fortune Brands Innovations
FBIN
$7.09B
$53M 0.08%
775,093
+727,550
+1,530% +$49.7M
BR icon
231
Broadridge
BR
$29.5B
$52.8M 0.08%
233,685
+230,069
+6,363% +$52M
TSLA icon
232
Tesla
TSLA
$1.09T
$52.8M 0.08%
130,677
-215,008
-62% -$86.8M
WSO icon
233
Watsco
WSO
$16.4B
$52.5M 0.08%
110,752
+93,506
+542% +$44.3M
EVRG icon
234
Evergy
EVRG
$16.5B
$52.2M 0.08%
847,394
-112,115
-12% -$6.9M
FLR icon
235
Fluor
FLR
$6.7B
$52.1M 0.08%
1,056,946
+1,046,610
+10,126% +$51.6M
PNW icon
236
Pinnacle West Capital
PNW
$10.7B
$51.7M 0.08%
610,413
+115,346
+23% +$9.78M
PEG icon
237
Public Service Enterprise Group
PEG
$40.8B
$51.7M 0.08%
612,095
+259,420
+74% +$21.9M
PSX icon
238
Phillips 66
PSX
$53.2B
$51.3M 0.08%
450,167
-1,060,940
-70% -$121M
TMUS icon
239
T-Mobile US
TMUS
$284B
$51.3M 0.08%
232,348
+49,554
+27% +$10.9M
HUBG icon
240
HUB Group
HUBG
$2.29B
$51.1M 0.08%
1,147,499
+499,621
+77% +$22.3M
NSA icon
241
National Storage Affiliates Trust
NSA
$2.51B
$51.1M 0.08%
+1,347,437
New +$51.1M
PTEN icon
242
Patterson-UTI
PTEN
$2.25B
$51M 0.08%
6,168,537
+3,005,842
+95% +$24.8M
CYBR icon
243
CyberArk
CYBR
$23.1B
$50.5M 0.08%
151,720
+64,237
+73% +$21.4M
MCD icon
244
McDonald's
MCD
$226B
$49.9M 0.07%
172,105
-344,526
-67% -$99.9M
CCS icon
245
Century Communities
CCS
$2.03B
$49.8M 0.07%
679,307
+230,113
+51% +$16.9M
PNR icon
246
Pentair
PNR
$18B
$49.8M 0.07%
494,904
+6,335
+1% +$638K
TWLO icon
247
Twilio
TWLO
$16.3B
$49.7M 0.07%
459,778
+135,615
+42% +$14.7M
BXMT icon
248
Blackstone Mortgage Trust
BXMT
$3.39B
$49.3M 0.07%
2,832,587
+801,083
+39% +$13.9M
RHI icon
249
Robert Half
RHI
$3.8B
$48.9M 0.07%
693,394
+680,242
+5,172% +$47.9M
LNC icon
250
Lincoln National
LNC
$8.19B
$48.3M 0.07%
1,522,195
+1,142,759
+301% +$36.2M
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