Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+7.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39B
AUM Growth
+$2.9B
Cap. Flow
-$1.18B
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
619
Reduced
612
Closed
586

Top Buys

1
AVGO icon
Broadcom
AVGO
$366M
2
PXD
Pioneer Natural Resource Co.
PXD
$335M
3
DFS
Discover Financial Services
DFS
$309M
4
BKR icon
Baker Hughes
BKR
$271M
5
META icon
Meta Platforms (Facebook)
META
$239M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$686M
2
IWM icon
iShares Russell 2000 ETF
IWM
$447M
3
UNP icon
Union Pacific
UNP
$350M
4
HES
Hess
HES
$330M
5
DE icon
Deere & Co
DE
$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.96%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
251
Kosmos Energy
KOS
$784M
$44.6M 0.08%
7,482,171
+2,925,331
+64% +$17.4M
SPY icon
252
SPDR S&P 500 ETF Trust
SPY
$660B
$44.5M 0.08%
85,135
-56,241
-40% -$29.4M
TEVA icon
253
Teva Pharmaceuticals
TEVA
$21.7B
$44.1M 0.08%
+3,121,998
New +$44.1M
GPOR icon
254
Gulfport Energy Corp
GPOR
$3.08B
$44M 0.08%
274,666
+144,494
+111% +$23.1M
WYNN icon
255
Wynn Resorts
WYNN
$12.6B
$44M 0.08%
430,185
+403,507
+1,513% +$41.3M
WH icon
256
Wyndham Hotels & Resorts
WH
$6.59B
$43.8M 0.08%
570,691
-508,645
-47% -$39M
MTZ icon
257
MasTec
MTZ
$14B
$43.7M 0.08%
+468,461
New +$43.7M
AIZ icon
258
Assurant
AIZ
$10.7B
$43.6M 0.08%
231,824
+192,383
+488% +$36.2M
TECK icon
259
Teck Resources
TECK
$16.8B
$43.4M 0.08%
948,031
-2,594,380
-73% -$119M
APLE icon
260
Apple Hospitality REIT
APLE
$3.09B
$43.2M 0.08%
2,634,934
+347,785
+15% +$5.7M
EGLE
261
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$43M 0.08%
689,119
+561,268
+439% +$35.1M
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$59.2B
$43M 0.08%
+287,627
New +$43M
PR icon
263
Permian Resources
PR
$9.75B
$43M 0.08%
2,432,099
-938,990
-28% -$16.6M
MCO icon
264
Moody's
MCO
$89.5B
$42.8M 0.07%
108,818
+106,240
+4,121% +$41.8M
MKTX icon
265
MarketAxess Holdings
MKTX
$7.01B
$42.7M 0.07%
194,531
+34,951
+22% +$7.66M
RCL icon
266
Royal Caribbean
RCL
$95.7B
$42.5M 0.07%
305,536
-263,238
-46% -$36.6M
CSL icon
267
Carlisle Companies
CSL
$16.9B
$42.1M 0.07%
+107,502
New +$42.1M
WAB icon
268
Wabtec
WAB
$33B
$42M 0.07%
288,338
-588,189
-67% -$85.7M
COO icon
269
Cooper Companies
COO
$13.5B
$41.9M 0.07%
412,731
+320,011
+345% +$32.5M
AAPL icon
270
Apple
AAPL
$3.56T
$41.6M 0.07%
242,746
+188,569
+348% +$32.3M
V icon
271
Visa
V
$666B
$41.6M 0.07%
149,042
-380,833
-72% -$106M
NDAQ icon
272
Nasdaq
NDAQ
$53.6B
$41.5M 0.07%
658,421
-610,002
-48% -$38.5M
GO icon
273
Grocery Outlet
GO
$1.8B
$41.4M 0.07%
1,439,760
+594,772
+70% +$17.1M
TS icon
274
Tenaris
TS
$18.2B
$41.3M 0.07%
1,051,370
-1,524,726
-59% -$59.9M
BYD icon
275
Boyd Gaming
BYD
$6.93B
$41M 0.07%
608,542
+263,145
+76% +$17.7M
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