Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
-$74.7M
Cap. Flow
+$411M
Cap. Flow %
1.15%
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$336M
3
ATVI
Activision Blizzard Inc.
ATVI
+$298M
4
UNP icon
Union Pacific
UNP
+$278M
5
AMAT icon
Applied Materials
AMAT
+$268M

Top Sells

1
AMZN icon
Amazon
AMZN
+$272M
2
MCD icon
McDonald's
MCD
+$268M
3
JCI icon
Johnson Controls International
JCI
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$226M
5
V icon
Visa
V
+$225M

Sector Composition

1 Technology 17.22%
2 Industrials 15.2%
3 Healthcare 11.68%
4 Consumer Discretionary 10.06%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
326
Illumina
ILMN
$15B
$29.7M 0.06%
222,739
-210
-0.1% -$28K
JNJ icon
327
Johnson & Johnson
JNJ
$426B
$29.7M 0.06%
190,683
+180,173
+1,714% +$28.1M
ASML icon
328
ASML
ASML
$315B
$29.7M 0.06%
50,426
+43,061
+585% +$25.3M
VRSK icon
329
Verisk Analytics
VRSK
$37.7B
$29.6M 0.06%
125,143
+51,946
+71% +$12.3M
ERIC icon
330
Ericsson
ERIC
$26.7B
$29.5M 0.06%
+6,079,744
New +$29.5M
WD icon
331
Walker & Dunlop
WD
$2.92B
$29.2M 0.06%
393,168
+133,898
+52% +$9.94M
CRS icon
332
Carpenter Technology
CRS
$12.2B
$29.1M 0.06%
433,070
-166,123
-28% -$11.2M
CFG icon
333
Citizens Financial Group
CFG
$22.4B
$29M 0.06%
1,083,070
+223,159
+26% +$5.98M
BKNG icon
334
Booking.com
BKNG
$181B
$29M 0.06%
9,402
+8,598
+1,069% +$26.5M
GPRE icon
335
Green Plains
GPRE
$664M
$29M 0.06%
+962,078
New +$29M
AGCO icon
336
AGCO
AGCO
$8.07B
$28.9M 0.06%
244,608
+235,954
+2,727% +$27.9M
XLK icon
337
Technology Select Sector SPDR Fund
XLK
$84.4B
$28.8M 0.06%
175,674
+97,773
+126% +$16M
TXN icon
338
Texas Instruments
TXN
$168B
$28.8M 0.06%
181,066
-308,022
-63% -$49M
TRGP icon
339
Targa Resources
TRGP
$34.8B
$28.8M 0.06%
335,695
+273,736
+442% +$23.5M
EFX icon
340
Equifax
EFX
$30.8B
$28.8M 0.06%
+156,965
New +$28.8M
CVS icon
341
CVS Health
CVS
$91B
$28.6M 0.06%
410,335
+338,160
+469% +$23.6M
JEF icon
342
Jefferies Financial Group
JEF
$13.4B
$28.3M 0.06%
771,845
+157,574
+26% +$5.77M
PTC icon
343
PTC
PTC
$24.9B
$28.1M 0.06%
+198,413
New +$28.1M
FHI icon
344
Federated Hermes
FHI
$4.08B
$28M 0.06%
+827,258
New +$28M
RH icon
345
RH
RH
$4.34B
$27.5M 0.06%
104,082
-196,535
-65% -$52M
V icon
346
Visa
V
$669B
$27.3M 0.06%
118,731
-977,203
-89% -$225M
TDOC icon
347
Teladoc Health
TDOC
$1.37B
$27.3M 0.06%
1,466,486
-239,358
-14% -$4.45M
ANF icon
348
Abercrombie & Fitch
ANF
$4.46B
$27.2M 0.06%
482,106
-441,949
-48% -$24.9M
ALV icon
349
Autoliv
ALV
$9.65B
$27.2M 0.06%
281,439
+278,118
+8,375% +$26.8M
CRI icon
350
Carter's
CRI
$1.05B
$27.1M 0.06%
391,794
-60,955
-13% -$4.22M
12 13
14
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