Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
+$158M
Cap. Flow %
0.36%
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619

Top Buys

1
BRO icon
Brown & Brown
BRO
+$494M
2
ANET icon
Arista Networks
ANET
+$373M
3
UNP icon
Union Pacific
UNP
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535M
2
SCHW icon
Charles Schwab
SCHW
+$420M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$348M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 15.12%
3 Financials 14.64%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXNM
251
TXNM Energy, Inc.
TXNM
$5.98B
$51.2M 0.08%
908,507
+725,794
+397% +$40.9M
PCRX icon
252
Pacira BioSciences
PCRX
$1.2B
$50.9M 0.08%
2,130,733
+565,288
+36% +$13.5M
NLY icon
253
Annaly Capital Management
NLY
$14.2B
$50.8M 0.08%
2,700,419
-356,072
-12% -$6.7M
TSN icon
254
Tyson Foods
TSN
$19.9B
$50.6M 0.08%
904,655
+758,152
+517% +$42.4M
PLTR icon
255
Palantir
PLTR
$370B
$50.6M 0.08%
371,106
-53,584
-13% -$7.3M
SCCO icon
256
Southern Copper
SCCO
$84B
$50.5M 0.08%
504,658
-42,044
-8% -$4.21M
ALGM icon
257
Allegro MicroSystems
ALGM
$5.62B
$50.3M 0.08%
1,472,089
-854,375
-37% -$29.2M
MGY icon
258
Magnolia Oil & Gas
MGY
$4.34B
$50.1M 0.08%
2,229,450
+287,414
+15% +$6.46M
SBRA icon
259
Sabra Healthcare REIT
SBRA
$4.6B
$50M 0.08%
+2,709,037
New +$50M
MDB icon
260
MongoDB
MDB
$26.3B
$49.8M 0.08%
237,221
+157,976
+199% +$33.2M
NTRA icon
261
Natera
NTRA
$23B
$49.7M 0.07%
294,069
-108,500
-27% -$18.3M
CURB
262
Curbline Properties Corp.
CURB
$2.38B
$49.4M 0.07%
2,164,444
+577,037
+36% +$13.2M
ARGX icon
263
argenx
ARGX
$47B
$49.2M 0.07%
89,296
+79,659
+827% +$43.9M
BYD icon
264
Boyd Gaming
BYD
$6.92B
$49.1M 0.07%
628,090
-9,645
-2% -$755K
PG icon
265
Procter & Gamble
PG
$372B
$49M 0.07%
307,423
+267,172
+664% +$42.6M
KR icon
266
Kroger
KR
$45B
$49M 0.07%
682,640
-400,018
-37% -$28.7M
RS icon
267
Reliance Steel & Aluminium
RS
$15.7B
$48.9M 0.07%
155,914
+114,215
+274% +$35.9M
CE icon
268
Celanese
CE
$5.09B
$48.9M 0.07%
884,373
+307,780
+53% +$17M
BHF icon
269
Brighthouse Financial
BHF
$2.48B
$48.3M 0.07%
898,869
-749,646
-45% -$40.3M
TMHC icon
270
Taylor Morrison
TMHC
$7.11B
$48.2M 0.07%
784,419
+225,625
+40% +$13.9M
SF icon
271
Stifel
SF
$11.5B
$47.6M 0.07%
458,185
+80,770
+21% +$8.38M
CRS icon
272
Carpenter Technology
CRS
$12.6B
$47.5M 0.07%
171,740
+154,317
+886% +$42.7M
WTRG icon
273
Essential Utilities
WTRG
$10.8B
$47.2M 0.07%
1,271,201
+1,195,189
+1,572% +$44.4M
HCA icon
274
HCA Healthcare
HCA
$97.8B
$47.2M 0.07%
123,219
+121,195
+5,988% +$46.4M
GDX icon
275
VanEck Gold Miners ETF
GDX
$20.2B
$46.9M 0.07%
900,877
-543,569
-38% -$28.3M
9 10
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