Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$374M
3
KO icon
Coca-Cola
KO
$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345M
5
CRM icon
Salesforce
CRM
$344M

Top Sells

1
SPOT icon
Spotify
SPOT
$328M
2
CME icon
CME Group
CME
$265M
3
CTLT
CATALENT, INC.
CTLT
$220M
4
META icon
Meta Platforms (Facebook)
META
$212M
5
ADBE icon
Adobe
ADBE
$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
251
RPM International
RPM
$16.1B
$48.1M 0.07%
+391,171
New +$48.1M
FRT icon
252
Federal Realty Investment Trust
FRT
$8.71B
$48M 0.07%
428,981
+297,227
+226% +$33.3M
MKTX icon
253
MarketAxess Holdings
MKTX
$6.73B
$48M 0.07%
212,163
+206,895
+3,927% +$46.8M
WSC icon
254
WillScot Mobile Mini Holdings
WSC
$4.3B
$47.5M 0.07%
1,419,751
+610,703
+75% +$20.4M
NET icon
255
Cloudflare
NET
$73.2B
$47.3M 0.07%
439,062
+436,451
+16,716% +$47M
CMI icon
256
Cummins
CMI
$55.2B
$46.7M 0.07%
134,052
+131,681
+5,554% +$45.9M
OLN icon
257
Olin
OLN
$2.76B
$46.3M 0.07%
1,371,246
+8,092
+0.6% +$274K
AMBA icon
258
Ambarella
AMBA
$3.47B
$45.9M 0.07%
630,507
+504,750
+401% +$36.7M
ELF icon
259
e.l.f. Beauty
ELF
$7.59B
$45.6M 0.07%
363,312
+357,710
+6,385% +$44.9M
CNQ icon
260
Canadian Natural Resources
CNQ
$65.2B
$45.6M 0.07%
1,476,500
-2,259,300
-60% -$69.7M
WEC icon
261
WEC Energy
WEC
$34.6B
$45.3M 0.07%
481,581
+430,689
+846% +$40.5M
FYBR icon
262
Frontier Communications
FYBR
$9.29B
$45.2M 0.07%
1,303,656
+520,203
+66% +$18.1M
MTH icon
263
Meritage Homes
MTH
$5.8B
$45.1M 0.07%
586,028
-546,120
-48% -$42M
FERG icon
264
Ferguson
FERG
$47.8B
$44.9M 0.07%
258,613
-536,350
-67% -$93.1M
UPS icon
265
United Parcel Service
UPS
$71.6B
$44.8M 0.07%
355,542
+340,021
+2,191% +$42.9M
CWAN icon
266
Clearwater Analytics
CWAN
$5.9B
$44.8M 0.07%
1,627,914
-1,906,246
-54% -$52.5M
BCO icon
267
Brink's
BCO
$4.74B
$44.6M 0.07%
481,115
+95,318
+25% +$8.84M
OSK icon
268
Oshkosh
OSK
$8.9B
$43.9M 0.07%
462,034
+211,244
+84% +$20.1M
LW icon
269
Lamb Weston
LW
$7.77B
$43.8M 0.07%
+655,062
New +$43.8M
FHN icon
270
First Horizon
FHN
$11.6B
$43.7M 0.07%
2,168,268
+590,786
+37% +$11.9M
KEYS icon
271
Keysight
KEYS
$28.7B
$43.4M 0.06%
270,235
+201,790
+295% +$32.4M
FCX icon
272
Freeport-McMoran
FCX
$66.1B
$43.3M 0.06%
1,137,469
-2,415,500
-68% -$92M
ACHC icon
273
Acadia Healthcare
ACHC
$2.18B
$43.1M 0.06%
+1,086,812
New +$43.1M
FOXA icon
274
Fox Class A
FOXA
$27.1B
$43M 0.06%
886,003
+473,498
+115% +$23M
AZN icon
275
AstraZeneca
AZN
$254B
$42.8M 0.06%
653,668
+639,181
+4,412% +$41.9M
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