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
PCG icon
276
PG&E
PCG
$33.2B
$42.7M 0.06%
2,116,058
+425,018
+25% +$8.58M
CHRD icon
277
Chord Energy
CHRD
$5.92B
$42.7M 0.06%
365,047
-14,849
-4% -$1.74M
GL icon
278
Globe Life
GL
$11.3B
$42.7M 0.06%
382,700
-88,112
-19% -$9.83M
TECK icon
279
Teck Resources
TECK
$16.8B
$42.4M 0.06%
1,046,803
+187,489
+22% +$7.6M
VALE icon
280
Vale
VALE
$44.4B
$42.4M 0.06%
4,782,424
+4,764,781
+27,007% +$42.3M
WIX icon
281
WIX.com
WIX
$8.52B
$42.4M 0.06%
197,664
+150,967
+323% +$32.4M
CHH icon
282
Choice Hotels
CHH
$5.41B
$41.6M 0.06%
292,836
+120,376
+70% +$17.1M
MTDR icon
283
Matador Resources
MTDR
$6.01B
$41.3M 0.06%
734,626
+370,388
+102% +$20.8M
JNJ icon
284
Johnson & Johnson
JNJ
$430B
$40.8M 0.06%
282,333
+171,201
+154% +$24.8M
VIK icon
285
Viking Holdings
VIK
$27.9B
$40.7M 0.06%
923,903
+799,646
+644% +$35.2M
TRUP icon
286
Trupanion
TRUP
$1.9B
$40.5M 0.06%
841,254
+661,559
+368% +$31.9M
STX icon
287
Seagate
STX
$40B
$40.5M 0.06%
468,844
-401,561
-46% -$34.7M
GILD icon
288
Gilead Sciences
GILD
$143B
$40.3M 0.06%
436,283
+83,170
+24% +$7.68M
MUSA icon
289
Murphy USA
MUSA
$7.47B
$40.2M 0.06%
80,215
-60,712
-43% -$30.5M
CNK icon
290
Cinemark Holdings
CNK
$2.98B
$40.2M 0.06%
1,299,028
-612,826
-32% -$19M
GDX icon
291
VanEck Gold Miners ETF
GDX
$19.9B
$40.2M 0.06%
1,184,380
+673,072
+132% +$22.8M
NWSA icon
292
News Corp Class A
NWSA
$16.6B
$40.1M 0.06%
1,454,443
-467,809
-24% -$12.9M
VIRT icon
293
Virtu Financial
VIRT
$3.29B
$40M 0.06%
+1,120,889
New +$40M
CAH icon
294
Cardinal Health
CAH
$35.7B
$39.9M 0.06%
+337,452
New +$39.9M
MELI icon
295
Mercado Libre
MELI
$123B
$39.5M 0.06%
23,210
-17,138
-42% -$29.1M
APTV icon
296
Aptiv
APTV
$17.5B
$39.3M 0.06%
650,428
-2,108,625
-76% -$128M
U icon
297
Unity
U
$18.5B
$39M 0.06%
1,733,447
+1,687,572
+3,679% +$37.9M
CURB
298
Curbline Properties Corp.
CURB
$2.41B
$38.9M 0.06%
+1,673,241
New +$38.9M
PEB icon
299
Pebblebrook Hotel Trust
PEB
$1.4B
$38.8M 0.06%
2,861,345
+439,854
+18% +$5.96M
CPB icon
300
Campbell Soup
CPB
$10.1B
$38.7M 0.06%
+924,577
New +$38.7M
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