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
LAD icon
326
Lithia Motors
LAD
$8.84B
$39M 0.06%
115,373
-41,995
-27% -$14.2M
TWO
327
Two Harbors Investment
TWO
$1.07B
$38.6M 0.06%
3,583,939
+2,977,196
+491% +$32.1M
SLB icon
328
Schlumberger
SLB
$53.4B
$38.5M 0.06%
1,138,178
+441,694
+63% +$14.9M
RDFN
329
DELISTED
Redfin
RDFN
$38.4M 0.06%
3,431,104
+2,611,590
+319% +$29.2M
ALNY icon
330
Alnylam Pharmaceuticals
ALNY
$63.2B
$37.6M 0.06%
115,275
+102,159
+779% +$33.3M
OZK icon
331
Bank OZK
OZK
$5.86B
$37.4M 0.06%
793,797
+213,101
+37% +$10M
UTZ icon
332
Utz Brands
UTZ
$1.13B
$37M 0.06%
2,946,512
+875,847
+42% +$11M
EVRG icon
333
Evergy
EVRG
$16.4B
$36.7M 0.06%
533,031
-654,979
-55% -$45.1M
CPRT icon
334
Copart
CPRT
$46.5B
$36.7M 0.06%
+747,782
New +$36.7M
CTRI icon
335
Centuri Holdings
CTRI
$1.9B
$36.2M 0.05%
+1,611,613
New +$36.2M
NXPI icon
336
NXP Semiconductors
NXPI
$56.4B
$36.1M 0.05%
165,054
+163,573
+11,045% +$35.7M
SWK icon
337
Stanley Black & Decker
SWK
$11.9B
$36M 0.05%
+531,413
New +$36M
JAZZ icon
338
Jazz Pharmaceuticals
JAZZ
$7.8B
$35.6M 0.05%
335,262
+12,751
+4% +$1.35M
STLD icon
339
Steel Dynamics
STLD
$19.2B
$35.5M 0.05%
277,507
-483,228
-64% -$61.9M
CVNA icon
340
Carvana
CVNA
$51.8B
$34.9M 0.05%
103,515
+22,147
+27% +$7.46M
ALV icon
341
Autoliv
ALV
$9.66B
$34.8M 0.05%
+311,137
New +$34.8M
WFRD icon
342
Weatherford International
WFRD
$4.45B
$34.5M 0.05%
686,010
+628,100
+1,085% +$31.6M
FN icon
343
Fabrinet
FN
$13.2B
$34.5M 0.05%
117,114
-345,605
-75% -$102M
LAZ icon
344
Lazard
LAZ
$5.21B
$34.3M 0.05%
+714,977
New +$34.3M
LDOS icon
345
Leidos
LDOS
$23B
$34.1M 0.05%
215,939
+190,625
+753% +$30.1M
CTVA icon
346
Corteva
CTVA
$49.2B
$33.8M 0.05%
453,712
-665,419
-59% -$49.6M
LEGN icon
347
Legend Biotech
LEGN
$6.32B
$33.6M 0.05%
947,633
+746,642
+371% +$26.5M
BBWI icon
348
Bath & Body Works
BBWI
$5.82B
$33.6M 0.05%
1,120,926
+433,309
+63% +$13M
CNQ icon
349
Canadian Natural Resources
CNQ
$64.3B
$33.3M 0.05%
1,061,499
-1,118,057
-51% -$35.1M
FIBK icon
350
First Interstate BancSystem
FIBK
$3.41B
$33.3M 0.05%
1,155,811
+585,531
+103% +$16.9M
12 13
14
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