Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
-$2.28B
Cap. Flow %
-5.71%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$484M
2
MA icon
Mastercard
MA
$407M
3
SCHW icon
Charles Schwab
SCHW
$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$287M
5
INTU icon
Intuit
INTU
$283M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$455M
2
KO icon
Coca-Cola
KO
$423M
3
SBUX icon
Starbucks
SBUX
$330M
4
CRM icon
Salesforce
CRM
$303M
5
PNC icon
PNC Financial Services
PNC
$274M

Sector Composition

1 Technology 15.69%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
251
Lithia Motors
LAD
$8.74B
$46.2M 0.08%
157,368
-16,019
-9% -$4.7M
DINO icon
252
HF Sinclair
DINO
$9.56B
$46.1M 0.08%
1,403,457
-437,498
-24% -$14.4M
EAT icon
253
Brinker International
EAT
$7.04B
$46M 0.08%
308,751
-314,186
-50% -$46.8M
FOXA icon
254
Fox Class A
FOXA
$27.4B
$46M 0.08%
812,783
-73,220
-8% -$4.14M
URI icon
255
United Rentals
URI
$62.7B
$46M 0.08%
73,350
-7,224
-9% -$4.53M
NSA icon
256
National Storage Affiliates Trust
NSA
$2.56B
$45.6M 0.08%
1,156,971
-190,466
-14% -$7.5M
BLD icon
257
TopBuild
BLD
$12.3B
$45.6M 0.08%
+149,373
New +$45.6M
SIGI icon
258
Selective Insurance
SIGI
$4.86B
$44.5M 0.07%
+486,480
New +$44.5M
HUBS icon
259
HubSpot
HUBS
$25.7B
$44.4M 0.07%
77,777
+46,471
+148% +$26.5M
ITRI icon
260
Itron
ITRI
$5.51B
$44.1M 0.07%
421,021
+206,028
+96% +$21.6M
OSK icon
261
Oshkosh
OSK
$8.93B
$44M 0.07%
468,011
+5,977
+1% +$562K
FANG icon
262
Diamondback Energy
FANG
$40.2B
$43M 0.07%
268,896
-559,460
-68% -$89.4M
SBAC icon
263
SBA Communications
SBAC
$21.2B
$42.9M 0.07%
+195,153
New +$42.9M
CNM icon
264
Core & Main
CNM
$12.7B
$42.7M 0.07%
884,278
+876,958
+11,980% +$42.4M
EL icon
265
Estee Lauder
EL
$32.1B
$42.4M 0.07%
643,069
+607,075
+1,687% +$40.1M
KMI icon
266
Kinder Morgan
KMI
$59.1B
$42.2M 0.07%
1,480,752
+1,425,769
+2,593% +$40.7M
RBA icon
267
RB Global
RBA
$21.4B
$42.2M 0.07%
420,885
+119,103
+39% +$11.9M
BYD icon
268
Boyd Gaming
BYD
$6.93B
$42M 0.07%
637,735
+261,720
+70% +$17.2M
G icon
269
Genpact
G
$7.82B
$41.8M 0.07%
829,622
+404,157
+95% +$20.4M
MBLY icon
270
Mobileye
MBLY
$12B
$41.3M 0.07%
2,868,428
+1,669,558
+139% +$24M
SEE icon
271
Sealed Air
SEE
$4.82B
$41M 0.07%
1,417,251
+695,355
+96% +$20.1M
WYNN icon
272
Wynn Resorts
WYNN
$12.6B
$40.4M 0.07%
483,420
+470,172
+3,549% +$39.3M
JAZZ icon
273
Jazz Pharmaceuticals
JAZZ
$7.86B
$40M 0.07%
322,511
+249,636
+343% +$31M
HRL icon
274
Hormel Foods
HRL
$14.1B
$39.9M 0.07%
+1,289,713
New +$39.9M
VKTX icon
275
Viking Therapeutics
VKTX
$3.03B
$39.8M 0.07%
1,648,628
+788,179
+92% +$19M
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