Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
$299M
2
WMT icon
Walmart
WMT
$206M
3
HON icon
Honeywell
HON
$200M
4
NVDA icon
NVIDIA
NVDA
$199M
5
NSC icon
Norfolk Southern
NSC
$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293M
2
ASML icon
ASML
ASML
$198M
3
TJX icon
TJX Companies
TJX
$197M
4
ADBE icon
Adobe
ADBE
$196M
5
INTU icon
Intuit
INTU
$195M

Sector Composition

1 Industrials 14.85%
2 Technology 13.87%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
276
Applied Materials
AMAT
$130B
$32.8M 0.08%
267,067
+250,494
+1,511% +$30.8M
FE icon
277
FirstEnergy
FE
$25.1B
$32.8M 0.08%
818,513
-289,342
-26% -$11.6M
X
278
DELISTED
US Steel
X
$32.7M 0.08%
1,252,910
+1,121,304
+852% +$29.3M
BBBY
279
Bed Bath & Beyond, Inc.
BBBY
$567M
$32.7M 0.08%
1,612,802
+1,612,348
+355,143% +$32.7M
MDB icon
280
MongoDB
MDB
$26.4B
$32.3M 0.08%
138,736
+133,546
+2,573% +$31.1M
WBD icon
281
Warner Bros
WBD
$30B
$32.3M 0.08%
+2,137,355
New +$32.3M
W icon
282
Wayfair
W
$11.6B
$32.2M 0.08%
938,426
+764,508
+440% +$26.3M
EQH icon
283
Equitable Holdings
EQH
$16B
$32.1M 0.08%
+1,265,901
New +$32.1M
SHO icon
284
Sunstone Hotel Investors
SHO
$1.81B
$32.1M 0.08%
3,248,975
-1,048,166
-24% -$10.4M
ABR icon
285
Arbor Realty Trust
ABR
$2.34B
$31.8M 0.08%
2,764,725
+751,585
+37% +$8.64M
BWXT icon
286
BWX Technologies
BWXT
$15B
$31.6M 0.08%
501,296
+495,385
+8,381% +$31.2M
PSTG icon
287
Pure Storage
PSTG
$25.9B
$31.5M 0.08%
+1,233,234
New +$31.5M
LNW icon
288
Light & Wonder
LNW
$7.48B
$31.4M 0.08%
522,860
+507,169
+3,232% +$30.5M
PWR icon
289
Quanta Services
PWR
$55.5B
$31.3M 0.08%
187,918
+77,436
+70% +$12.9M
ACN icon
290
Accenture
ACN
$159B
$31.3M 0.08%
109,534
+107,750
+6,040% +$30.8M
LNTH icon
291
Lantheus
LNTH
$3.72B
$31.2M 0.08%
377,764
+377,431
+113,343% +$31.2M
CPRT icon
292
Copart
CPRT
$47B
$31.1M 0.08%
827,690
+367,258
+80% +$13.8M
ELS icon
293
Equity Lifestyle Properties
ELS
$12B
$31.1M 0.08%
463,226
-856,331
-65% -$57.5M
TA
294
DELISTED
TravelCenters of America LLC
TA
$31M 0.08%
+358,601
New +$31M
LBRT icon
295
Liberty Energy
LBRT
$1.7B
$30.9M 0.08%
2,411,878
+55,498
+2% +$711K
XME icon
296
SPDR S&P Metals & Mining ETF
XME
$2.35B
$30.8M 0.08%
+579,684
New +$30.8M
TECK icon
297
Teck Resources
TECK
$16.8B
$30.7M 0.08%
840,338
+439,961
+110% +$16.1M
GILD icon
298
Gilead Sciences
GILD
$143B
$30.7M 0.08%
369,463
-53,303
-13% -$4.42M
LQD icon
299
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$30.6M 0.08%
278,795
-474,412
-63% -$52M
AVY icon
300
Avery Dennison
AVY
$13.1B
$30.3M 0.08%
169,228
+76,556
+83% +$13.7M
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