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
NRG icon
276
NRG Energy
NRG
$29B
$46.9M 0.07%
291,840
-81,564
-22% -$13.1M
LNW icon
277
Light & Wonder
LNW
$7.39B
$46.9M 0.07%
486,720
+325,835
+203% +$31.4M
CDP icon
278
COPT Defense Properties
CDP
$3.43B
$46.7M 0.07%
1,694,825
-341,913
-17% -$9.43M
HESM icon
279
Hess Midstream
HESM
$5.34B
$46.6M 0.07%
1,209,075
+776,924
+180% +$29.9M
LIN icon
280
Linde
LIN
$222B
$46.5M 0.07%
99,064
-100,299
-50% -$47.1M
PFGC icon
281
Performance Food Group
PFGC
$16.2B
$46.4M 0.07%
530,103
-294,302
-36% -$25.7M
HRL icon
282
Hormel Foods
HRL
$14B
$45.7M 0.07%
1,510,409
+220,696
+17% +$6.68M
KO icon
283
Coca-Cola
KO
$293B
$45.4M 0.07%
642,299
+568,208
+767% +$40.2M
FRT icon
284
Federal Realty Investment Trust
FRT
$8.72B
$45M 0.07%
474,083
-260,465
-35% -$24.7M
COIN icon
285
Coinbase
COIN
$80.9B
$44.9M 0.07%
128,217
+116,230
+970% +$40.7M
VIK icon
286
Viking Holdings
VIK
$28.3B
$44.7M 0.07%
838,905
+59,187
+8% +$3.15M
RITM icon
287
Rithm Capital
RITM
$6.64B
$44.1M 0.07%
3,905,120
-302,943
-7% -$3.42M
WMT icon
288
Walmart
WMT
$817B
$44M 0.07%
450,353
+437,519
+3,409% +$42.8M
CBRL icon
289
Cracker Barrel
CBRL
$1.12B
$43.9M 0.07%
+719,226
New +$43.9M
UTHR icon
290
United Therapeutics
UTHR
$18B
$43.9M 0.07%
152,727
+136,883
+864% +$39.3M
W icon
291
Wayfair
W
$11.2B
$43.8M 0.07%
855,505
-669,365
-44% -$34.2M
TRV icon
292
Travelers Companies
TRV
$61.8B
$43.7M 0.07%
163,276
-514,493
-76% -$138M
ETOR
293
eToro Group Ltd. Class A Common Shares
ETOR
$3.76B
$43.4M 0.07%
+651,703
New +$43.4M
NUE icon
294
Nucor
NUE
$32.6B
$43.3M 0.07%
+334,548
New +$43.3M
SBAC icon
295
SBA Communications
SBAC
$20.6B
$43.2M 0.07%
183,758
-11,395
-6% -$2.68M
NHI icon
296
National Health Investors
NHI
$3.73B
$43.1M 0.06%
614,960
+246,486
+67% +$17.3M
HPP
297
Hudson Pacific Properties
HPP
$1.13B
$43.1M 0.06%
15,712,981
+8,646,463
+122% +$23.7M
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$43M 0.06%
+393,211
New +$43M
TREX icon
299
Trex
TREX
$6.48B
$42.9M 0.06%
789,467
-1,081,459
-58% -$58.8M
EPRT icon
300
Essential Properties Realty Trust
EPRT
$5.96B
$42.9M 0.06%
1,344,311
-308,077
-19% -$9.83M
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