Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$373M
3
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
+$535M
2
+$420M
3
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$348M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 15.12%
3 Financials 14.62%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
276
NRG Energy
NRG
$30.9B
$46.9M 0.07%
291,840
-81,564
LNW
277
DELISTED
Light & Wonder
LNW
$46.9M 0.07%
486,720
+325,835
CDP icon
278
COPT Defense Properties
CDP
$3.34B
$46.7M 0.07%
1,694,825
-341,913
HESM icon
279
Hess Midstream
HESM
$4.51B
$46.6M 0.07%
1,209,075
+776,924
LIN icon
280
Linde
LIN
$194B
$46.5M 0.07%
99,064
-100,299
PFGC icon
281
Performance Food Group
PFGC
$14.6B
$46.4M 0.07%
530,103
-294,302
HRL icon
282
Hormel Foods
HRL
$13.2B
$45.7M 0.07%
1,510,409
+220,696
KO icon
283
Coca-Cola
KO
$303B
$45.4M 0.07%
642,299
+568,208
FRT icon
284
Federal Realty Investment Trust
FRT
$8.59B
$45M 0.07%
474,083
-260,465
COIN icon
285
Coinbase
COIN
$72.1B
$44.9M 0.07%
128,217
+116,230
VIK icon
286
Viking Holdings
VIK
$30.5B
$44.7M 0.07%
838,905
+59,187
RITM icon
287
Rithm Capital
RITM
$6.16B
$44.1M 0.07%
3,905,120
-302,943
WMT icon
288
Walmart Inc. Common Stock
WMT
$930B
$44M 0.07%
450,353
+437,519
CBRL icon
289
Cracker Barrel
CBRL
$610M
$43.9M 0.07%
+719,226
UTHR icon
290
United Therapeutics
UTHR
$21.3B
$43.9M 0.07%
152,727
+136,883
W icon
291
Wayfair
W
$12.7B
$43.8M 0.07%
855,505
-669,365
TRV icon
292
Travelers Companies
TRV
$63.6B
$43.7M 0.07%
163,276
-514,493
ETOR
293
eToro Group
ETOR
$3.18B
$43.4M 0.07%
+651,703
NUE icon
294
Nucor
NUE
$37.8B
$43.3M 0.07%
+334,548
SBAC icon
295
SBA Communications
SBAC
$20.4B
$43.2M 0.07%
183,758
-11,395
NHI icon
296
National Health Investors
NHI
$3.68B
$43.1M 0.06%
614,960
+246,486
HPP
297
Hudson Pacific Properties
HPP
$659M
$43.1M 0.06%
15,712,981
+8,646,463
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$43M 0.06%
+393,211
TREX icon
299
Trex
TREX
$3.76B
$42.9M 0.06%
789,467
-1,081,459
EPRT icon
300
Essential Properties Realty Trust
EPRT
$6.05B
$42.9M 0.06%
1,344,311
-308,077
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