Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
$299M
2
WMT icon
Walmart
WMT
$206M
3
HON icon
Honeywell
HON
$200M
4
NVDA icon
NVIDIA
NVDA
$199M
5
NSC icon
Norfolk Southern
NSC
$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293M
2
ASML icon
ASML
ASML
$198M
3
TJX icon
TJX Companies
TJX
$197M
4
ADBE icon
Adobe
ADBE
$196M
5
INTU icon
Intuit
INTU
$195M

Sector Composition

1 Industrials 14.85%
2 Technology 13.87%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NET icon
251
Cloudflare
NET
$74.7B
$35.9M 0.09%
581,787
+522,927
+888% +$32.2M
GWRE icon
252
Guidewire Software
GWRE
$22B
$35.8M 0.09%
435,913
+77,845
+22% +$6.39M
PLD icon
253
Prologis
PLD
$105B
$35.7M 0.09%
286,076
-40,518
-12% -$5.06M
AVTR icon
254
Avantor
AVTR
$9.07B
$35.1M 0.09%
1,661,904
+97,927
+6% +$2.07M
LEN icon
255
Lennar Class A
LEN
$36.7B
$35M 0.09%
+343,777
New +$35M
MPW icon
256
Medical Properties Trust
MPW
$2.77B
$34.9M 0.09%
4,241,761
-3,329,651
-44% -$27.4M
IPGP icon
257
IPG Photonics
IPGP
$3.56B
$34.8M 0.09%
282,477
+85,434
+43% +$10.5M
XPO icon
258
XPO
XPO
$15.4B
$34.8M 0.09%
+1,091,705
New +$34.8M
TMHC icon
259
Taylor Morrison
TMHC
$7.1B
$34.8M 0.09%
+908,789
New +$34.8M
TRGP icon
260
Targa Resources
TRGP
$34.9B
$34.7M 0.09%
475,774
+396,443
+500% +$28.9M
GKOS icon
261
Glaukos
GKOS
$5.39B
$34.7M 0.09%
691,899
+520,758
+304% +$26.1M
MAA icon
262
Mid-America Apartment Communities
MAA
$17B
$34.4M 0.09%
227,742
+215,274
+1,727% +$32.5M
SIMO icon
263
Silicon Motion
SIMO
$2.8B
$34.2M 0.09%
522,561
+149,541
+40% +$9.8M
TLT icon
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$34.1M 0.09%
+320,700
New +$34.1M
AAL icon
265
American Airlines Group
AAL
$8.63B
$34.1M 0.09%
2,309,988
+471,417
+26% +$6.95M
UNM icon
266
Unum
UNM
$12.6B
$34M 0.09%
+859,798
New +$34M
OKTA icon
267
Okta
OKTA
$16.1B
$33.9M 0.09%
393,597
-162,874
-29% -$14M
ISRG icon
268
Intuitive Surgical
ISRG
$167B
$33.8M 0.08%
132,297
-148,869
-53% -$38M
LULU icon
269
lululemon athletica
LULU
$19.9B
$33.6M 0.08%
92,358
-393,643
-81% -$143M
CYTK icon
270
Cytokinetics
CYTK
$6.34B
$33.5M 0.08%
952,004
+70,596
+8% +$2.48M
PGR icon
271
Progressive
PGR
$143B
$33.2M 0.08%
232,351
-281,663
-55% -$40.3M
SBAC icon
272
SBA Communications
SBAC
$21.2B
$33M 0.08%
126,509
-235,369
-65% -$61.4M
DCI icon
273
Donaldson
DCI
$9.44B
$32.9M 0.08%
503,283
-34,073
-6% -$2.23M
RITM icon
274
Rithm Capital
RITM
$6.69B
$32.9M 0.08%
4,109,374
+163,720
+4% +$1.31M
EWBC icon
275
East-West Bancorp
EWBC
$14.8B
$32.8M 0.08%
591,764
-257,643
-30% -$14.3M
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