Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
+$158M
Cap. Flow %
0.36%
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619

Top Buys

1
BRO icon
Brown & Brown
BRO
$494M
2
ANET icon
Arista Networks
ANET
$373M
3
UNP icon
Union Pacific
UNP
$281M
4
LLY icon
Eli Lilly
LLY
$272M
5
CMG icon
Chipotle Mexican Grill
CMG
$264M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$535M
2
SCHW icon
Charles Schwab
SCHW
$420M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$369M
5
MA icon
Mastercard
MA
$348M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 15.12%
3 Financials 14.64%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$67.9B
$57.5M 0.09%
+266,313
New +$57.5M
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
$56.9M 0.09%
4,952,361
+2,474,447
+100% +$28.4M
SAIA icon
228
Saia
SAIA
$8.31B
$56.6M 0.09%
206,549
-74,142
-26% -$20.3M
CCL icon
229
Carnival Corp
CCL
$42.8B
$56.5M 0.09%
2,008,670
-4,085,107
-67% -$115M
LTH icon
230
Life Time Group Holdings
LTH
$6.42B
$56.2M 0.08%
1,852,117
+1,775,837
+2,328% +$53.9M
VRNA
231
Verona Pharma
VRNA
$9.19B
$56.1M 0.08%
593,649
+132,420
+29% +$12.5M
DOV icon
232
Dover
DOV
$24.4B
$56.1M 0.08%
306,303
-144,240
-32% -$26.4M
CSCO icon
233
Cisco
CSCO
$264B
$56.1M 0.08%
808,080
+698,150
+635% +$48.4M
AGX icon
234
Argan
AGX
$2.82B
$55.9M 0.08%
253,365
+159,149
+169% +$35.1M
CWH icon
235
Camping World
CWH
$1.11B
$55.4M 0.08%
3,221,271
+818,345
+34% +$14.1M
MAA icon
236
Mid-America Apartment Communities
MAA
$16.9B
$54.3M 0.08%
+366,962
New +$54.3M
COO icon
237
Cooper Companies
COO
$13.7B
$54.3M 0.08%
763,129
-453,144
-37% -$32.2M
TPG icon
238
TPG
TPG
$8.72B
$54.1M 0.08%
+1,031,234
New +$54.1M
OVV icon
239
Ovintiv
OVV
$10.6B
$54M 0.08%
1,419,449
+1,402,817
+8,434% +$53.4M
OMC icon
240
Omnicom Group
OMC
$15.3B
$53.8M 0.08%
748,366
-314,962
-30% -$22.7M
LXP icon
241
LXP Industrial Trust
LXP
$2.69B
$53.1M 0.08%
6,432,356
+4,688,972
+269% +$38.7M
EVR icon
242
Evercore
EVR
$12.5B
$52.9M 0.08%
+195,785
New +$52.9M
FL icon
243
Foot Locker
FL
$2.29B
$52.8M 0.08%
2,155,400
+2,104,892
+4,167% +$51.6M
SMH icon
244
VanEck Semiconductor ETF
SMH
$27.6B
$52.3M 0.08%
187,505
+167,179
+822% +$46.6M
COST icon
245
Costco
COST
$431B
$52.2M 0.08%
52,761
-53,293
-50% -$52.8M
AAPL icon
246
Apple
AAPL
$3.53T
$52.1M 0.08%
253,782
+220,644
+666% +$45.3M
EME icon
247
Emcor
EME
$27.8B
$51.9M 0.08%
97,114
+54,904
+130% +$29.4M
GLBE icon
248
Global E Online
GLBE
$6.16B
$51.8M 0.08%
1,545,096
+1,026,316
+198% +$34.4M
WPC icon
249
W.P. Carey
WPC
$14.7B
$51.8M 0.08%
830,543
+517,855
+166% +$32.3M
EWC icon
250
iShares MSCI Canada ETF
EWC
$3.24B
$51.6M 0.08%
+1,116,641
New +$51.6M
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