Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
-$770M
Cap. Flow %
-1.99%
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644

Top Buys

1
AAPL icon
Apple
AAPL
$502M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$448M
3
WFC icon
Wells Fargo
WFC
$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$272M
5
COP icon
ConocoPhillips
COP
$220M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$777M
2
TSM icon
TSMC
TSM
$353M
3
META icon
Meta Platforms (Facebook)
META
$329M
4
JPM icon
JPMorgan Chase
JPM
$255M
5
ASML icon
ASML
ASML
$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.94%
4 Technology 12.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
251
Crown Castle
CCI
$41.9B
$43.6M 0.08%
446,363
-502,434
-53% -$49.1M
MU icon
252
Micron Technology
MU
$147B
$43.5M 0.08%
330,402
+310,686
+1,576% +$40.9M
AOS icon
253
A.O. Smith
AOS
$10.3B
$42.3M 0.07%
+517,382
New +$42.3M
SOLV icon
254
Solventum
SOLV
$12.6B
$42.2M 0.07%
+798,876
New +$42.2M
INSP icon
255
Inspire Medical Systems
INSP
$2.56B
$42.2M 0.07%
315,098
+238,123
+309% +$31.9M
BG icon
256
Bunge Global
BG
$16.9B
$42.2M 0.07%
+394,811
New +$42.2M
SQSP
257
DELISTED
Squarespace, Inc.
SQSP
$42M 0.07%
+962,313
New +$42M
MKSI icon
258
MKS Inc. Common Stock
MKSI
$7.02B
$42M 0.07%
321,430
+187,565
+140% +$24.5M
SNY icon
259
Sanofi
SNY
$113B
$41.8M 0.07%
+861,593
New +$41.8M
RKT icon
260
Rocket Companies
RKT
$42.6B
$41.6M 0.07%
3,036,738
+2,478,930
+444% +$34M
BYD icon
261
Boyd Gaming
BYD
$6.93B
$41.5M 0.07%
753,961
+145,419
+24% +$8.01M
ICLR icon
262
Icon
ICLR
$13.6B
$41.4M 0.07%
132,106
+70,174
+113% +$22M
SPHR icon
263
Sphere Entertainment
SPHR
$1.76B
$41.3M 0.07%
1,177,672
+156,287
+15% +$5.48M
RITM icon
264
Rithm Capital
RITM
$6.69B
$41.2M 0.07%
3,780,878
+1,384,015
+58% +$15.1M
PANW icon
265
Palo Alto Networks
PANW
$130B
$41M 0.07%
242,112
+211,370
+688% +$35.8M
BOOT icon
266
Boot Barn
BOOT
$5.58B
$40.9M 0.07%
+317,377
New +$40.9M
TSM icon
267
TSMC
TSM
$1.26T
$40.9M 0.07%
235,298
-2,031,098
-90% -$353M
GPOR icon
268
Gulfport Energy Corp
GPOR
$3.08B
$40.8M 0.07%
270,091
-4,575
-2% -$691K
NSA icon
269
National Storage Affiliates Trust
NSA
$2.56B
$40.7M 0.07%
988,339
+745,479
+307% +$30.7M
CSL icon
270
Carlisle Companies
CSL
$16.9B
$40.6M 0.07%
100,091
-7,411
-7% -$3M
NTNX icon
271
Nutanix
NTNX
$18.7B
$40.4M 0.07%
710,723
+137,290
+24% +$7.8M
CPRI icon
272
Capri Holdings
CPRI
$2.53B
$40.3M 0.07%
1,217,962
+140,701
+13% +$4.65M
JWN
273
DELISTED
Nordstrom
JWN
$40.2M 0.07%
1,893,957
+241,256
+15% +$5.12M
OKTA icon
274
Okta
OKTA
$16.1B
$40.2M 0.07%
428,947
+284,107
+196% +$26.6M
KDP icon
275
Keurig Dr Pepper
KDP
$38.9B
$40.1M 0.07%
1,199,940
-124,077
-9% -$4.14M
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