Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
-$74.7M
Cap. Flow
+$411M
Cap. Flow %
1.15%
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351M
2
SGEN
Seagen Inc. Common Stock
SGEN
$336M
3
ATVI
Activision Blizzard Inc.
ATVI
$298M
4
UNP icon
Union Pacific
UNP
$278M
5
AMAT icon
Applied Materials
AMAT
$268M

Top Sells

1
AMZN icon
Amazon
AMZN
$272M
2
MCD icon
McDonald's
MCD
$268M
3
JCI icon
Johnson Controls International
JCI
$237M
4
META icon
Meta Platforms (Facebook)
META
$226M
5
V icon
Visa
V
$225M

Sector Composition

1 Technology 17.22%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$120B
$41.3M 0.08%
+171,819
New +$41.3M
WEN icon
252
Wendy's
WEN
$1.97B
$41.3M 0.08%
2,024,742
+1,949,641
+2,596% +$39.8M
FOLD icon
253
Amicus Therapeutics
FOLD
$2.46B
$41.2M 0.08%
3,385,432
+160,399
+5% +$1.95M
EIX icon
254
Edison International
EIX
$21B
$41.1M 0.08%
+649,517
New +$41.1M
SCHW icon
255
Charles Schwab
SCHW
$167B
$41M 0.08%
746,507
+319,584
+75% +$17.5M
REXR icon
256
Rexford Industrial Realty
REXR
$10.2B
$40.9M 0.08%
828,498
-1,302,794
-61% -$64.3M
KKR icon
257
KKR & Co
KKR
$121B
$40.9M 0.08%
663,363
-377,374
-36% -$23.2M
O icon
258
Realty Income
O
$54.2B
$40.5M 0.08%
+811,551
New +$40.5M
SPOT icon
259
Spotify
SPOT
$146B
$40.4M 0.08%
261,148
+96,346
+58% +$14.9M
MUR icon
260
Murphy Oil
MUR
$3.56B
$40.3M 0.08%
889,367
+838,149
+1,636% +$38M
GSK icon
261
GSK
GSK
$81.5B
$40.3M 0.08%
+1,111,904
New +$40.3M
AOS icon
262
A.O. Smith
AOS
$10.3B
$39.6M 0.08%
598,724
+94,225
+19% +$6.23M
AL icon
263
Air Lease Corp
AL
$7.12B
$39.6M 0.08%
1,003,806
+484,233
+93% +$19.1M
TXNM
264
TXNM Energy, Inc.
TXNM
$5.99B
$39.5M 0.08%
886,489
-206,377
-19% -$9.21M
SPGI icon
265
S&P Global
SPGI
$164B
$39.5M 0.08%
108,173
-262,929
-71% -$96.1M
DOC icon
266
Healthpeak Properties
DOC
$12.8B
$39.3M 0.08%
2,140,556
-259,094
-11% -$4.76M
COR icon
267
Cencora
COR
$56.7B
$39.3M 0.08%
218,314
-36,550
-14% -$6.58M
WAB icon
268
Wabtec
WAB
$33B
$39.2M 0.08%
368,618
+203,817
+124% +$21.7M
WING icon
269
Wingstop
WING
$8.65B
$39.1M 0.08%
217,416
+124,492
+134% +$22.4M
UE icon
270
Urban Edge Properties
UE
$2.67B
$39.1M 0.08%
2,560,783
+2,148,585
+521% +$32.8M
GWRE icon
271
Guidewire Software
GWRE
$22B
$39M 0.08%
432,902
+427,072
+7,325% +$38.4M
CUZ icon
272
Cousins Properties
CUZ
$4.95B
$38M 0.08%
1,864,676
+1,713,786
+1,136% +$34.9M
SMTC icon
273
Semtech
SMTC
$5.26B
$38M 0.08%
1,474,019
+768,733
+109% +$19.8M
BOH icon
274
Bank of Hawaii
BOH
$2.72B
$37.9M 0.08%
762,685
+377,283
+98% +$18.7M
BNTX icon
275
BioNTech
BNTX
$27B
$37.9M 0.08%
348,728
+195,104
+127% +$21.2M
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