Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
Cap. Flow
+$507M
Cap. Flow %
3.04%
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470

Top Buys

1
WFC icon
Wells Fargo
WFC
+$190M
2
TGT icon
Target
TGT
+$139M
3
BK icon
Bank of New York Mellon
BK
+$130M
4
COHR
Coherent Inc
COHR
+$119M
5
INTC icon
Intel
INTC
+$110M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$250M
2
PYPL icon
PayPal
PYPL
+$141M
3
BABA icon
Alibaba
BABA
+$141M
4
BAC icon
Bank of America
BAC
+$135M
5
DIS icon
Walt Disney
DIS
+$128M

Sector Composition

1 Financials 16.34%
2 Technology 14.73%
3 Consumer Discretionary 13.64%
4 Healthcare 12.8%
5 Industrials 11.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
301
American Homes 4 Rent
AMH
$12.7B
$15.9M 0.08%
475,699
-13,004
-3% -$434K
BRX icon
302
Brixmor Property Group
BRX
$8.57B
$15.7M 0.08%
+775,140
New +$15.7M
IBOC icon
303
International Bancshares
IBOC
$4.39B
$15.6M 0.08%
336,667
+134,816
+67% +$6.26M
ACIW icon
304
ACI Worldwide
ACIW
$5.18B
$15.5M 0.08%
+407,932
New +$15.5M
LMNX
305
DELISTED
Luminex Corp
LMNX
$15.5M 0.08%
+486,503
New +$15.5M
SGEN
306
DELISTED
Seagen Inc. Common Stock
SGEN
$15.5M 0.08%
111,461
+96,508
+645% +$13.4M
MPC icon
307
Marathon Petroleum
MPC
$54.8B
$15.5M 0.08%
+289,118
New +$15.5M
DOYU
308
DouYu International Holdings
DOYU
$231M
$15.4M 0.08%
148,153
+43,764
+42% +$4.56M
FOUR icon
309
Shift4
FOUR
$6B
$15.4M 0.08%
187,983
+20,340
+12% +$1.67M
SBRA icon
310
Sabra Healthcare REIT
SBRA
$4.57B
$15.4M 0.08%
887,748
+251,936
+40% +$4.37M
SBAC icon
311
SBA Communications
SBAC
$21.5B
$15.4M 0.08%
+55,491
New +$15.4M
EXEL icon
312
Exelixis
EXEL
$10.5B
$15.3M 0.08%
678,671
+52,352
+8% +$1.18M
BUD icon
313
AB InBev
BUD
$114B
$15.3M 0.08%
243,547
+156,234
+179% +$9.82M
LNG icon
314
Cheniere Energy
LNG
$51.9B
$15.3M 0.08%
+212,523
New +$15.3M
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$15.3M 0.08%
+270,332
New +$15.3M
ABNB icon
316
Airbnb
ABNB
$75B
$15.2M 0.08%
+80,936
New +$15.2M
JLL icon
317
Jones Lang LaSalle
JLL
$14.8B
$15.2M 0.07%
84,870
-43,715
-34% -$7.83M
ISBC
318
DELISTED
Investors Bancorp, Inc.
ISBC
$15M 0.07%
+1,021,541
New +$15M
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.9M 0.07%
+196,273
New +$14.9M
MODG icon
320
Topgolf Callaway Brands
MODG
$1.76B
$14.7M 0.07%
548,142
+301,033
+122% +$8.05M
COR icon
321
Cencora
COR
$58.7B
$14.5M 0.07%
+123,094
New +$14.5M
TDOC icon
322
Teladoc Health
TDOC
$1.36B
$14.5M 0.07%
79,947
+66,188
+481% +$12M
RUN icon
323
Sunrun
RUN
$3.71B
$14.5M 0.07%
+240,130
New +$14.5M
URI icon
324
United Rentals
URI
$60.4B
$14.5M 0.07%
+44,009
New +$14.5M
FSR
325
DELISTED
Fisker Inc.
FSR
$14.5M 0.07%
839,436
+345,945
+70% +$5.96M
11 12
13
14 15