Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
-$2.28B
Cap. Flow %
-5.71%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$484M
2
MA icon
Mastercard
MA
$407M
3
SCHW icon
Charles Schwab
SCHW
$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$287M
5
INTU icon
Intuit
INTU
$283M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$455M
2
KO icon
Coca-Cola
KO
$423M
3
SBUX icon
Starbucks
SBUX
$330M
4
CRM icon
Salesforce
CRM
$303M
5
PNC icon
PNC Financial Services
PNC
$274M

Sector Composition

1 Technology 15.69%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$61.7B
$52.1M 0.09%
368,978
+350,986
+1,951% +$49.6M
PCG icon
227
PG&E
PCG
$33.2B
$52M 0.09%
3,027,122
+911,064
+43% +$15.7M
GOOG icon
228
Alphabet (Google) Class C
GOOG
$2.84T
$51.9M 0.09%
332,499
+326,408
+5,359% +$51M
VTR icon
229
Ventas
VTR
$30.9B
$51.9M 0.09%
754,772
-2,479,349
-77% -$170M
LNC icon
230
Lincoln National
LNC
$7.98B
$51.9M 0.09%
1,444,488
-77,707
-5% -$2.79M
PKG icon
231
Packaging Corp of America
PKG
$19.8B
$51.7M 0.09%
261,243
-587,152
-69% -$116M
WIX icon
232
WIX.com
WIX
$8.52B
$51.5M 0.09%
315,184
+117,520
+59% +$19.2M
CLX icon
233
Clorox
CLX
$15.5B
$51.3M 0.08%
348,364
-1,073,545
-76% -$158M
THC icon
234
Tenet Healthcare
THC
$17.3B
$50.4M 0.08%
374,481
+370,980
+10,596% +$49.9M
SCCO icon
235
Southern Copper
SCCO
$83.6B
$50.1M 0.08%
+546,702
New +$50.1M
FCPT icon
236
Four Corners Property Trust
FCPT
$2.73B
$50M 0.08%
1,742,860
+1,076,553
+162% +$30.9M
SG icon
237
Sweetgreen
SG
$1.06B
$49.8M 0.08%
+1,988,424
New +$49.8M
DD icon
238
DuPont de Nemours
DD
$32.6B
$49.3M 0.08%
660,648
-749,420
-53% -$56M
MGY icon
239
Magnolia Oil & Gas
MGY
$4.38B
$49.1M 0.08%
1,942,036
+1,929,176
+15,001% +$48.7M
IVZ icon
240
Invesco
IVZ
$9.81B
$48.9M 0.08%
+3,220,523
New +$48.9M
W icon
241
Wayfair
W
$11.6B
$48.8M 0.08%
1,524,870
+1,493,807
+4,809% +$47.8M
SARO
242
StandardAero, Inc.
SARO
$8.88B
$48.7M 0.08%
1,827,953
+1,332,253
+269% +$35.5M
AFG icon
243
American Financial Group
AFG
$11.6B
$48.5M 0.08%
369,091
+139,743
+61% +$18.4M
BP icon
244
BP
BP
$87.4B
$48.4M 0.08%
1,431,632
+1,333,666
+1,361% +$45.1M
BIRK icon
245
Birkenstock
BIRK
$9.23B
$48.2M 0.08%
1,051,564
-446,131
-30% -$20.5M
RITM icon
246
Rithm Capital
RITM
$6.69B
$48.2M 0.08%
4,208,063
-2,327,462
-36% -$26.6M
ONB icon
247
Old National Bancorp
ONB
$8.94B
$48M 0.08%
2,264,333
+2,035,492
+889% +$43.1M
CELH icon
248
Celsius Holdings
CELH
$15B
$47.8M 0.08%
1,341,095
+1,267,113
+1,713% +$45.1M
OC icon
249
Owens Corning
OC
$13B
$47.6M 0.08%
333,486
+307,314
+1,174% +$43.9M
IRM icon
250
Iron Mountain
IRM
$27.2B
$47.6M 0.08%
553,548
+186,880
+51% +$16.1M
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