Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$374M
3
KO icon
Coca-Cola
KO
$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$345M
5
CRM icon
Salesforce
CRM
$344M

Top Sells

1
SPOT icon
Spotify
SPOT
$328M
2
CME icon
CME Group
CME
$265M
3
CTLT
CATALENT, INC.
CTLT
$220M
4
META icon
Meta Platforms (Facebook)
META
$212M
5
ADBE icon
Adobe
ADBE
$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLR icon
351
Icon
ICLR
$13.8B
$31.7M 0.05%
+151,343
New +$31.7M
VOYA icon
352
Voya Financial
VOYA
$7.3B
$31.7M 0.05%
460,803
+339,139
+279% +$23.3M
CHTR icon
353
Charter Communications
CHTR
$36B
$31.6M 0.05%
92,073
-260,865
-74% -$89.4M
SMTC icon
354
Semtech
SMTC
$5.26B
$31.5M 0.05%
509,787
-302,521
-37% -$18.7M
AFG icon
355
American Financial Group
AFG
$11.5B
$31.4M 0.05%
229,348
+104,170
+83% +$14.3M
OMC icon
356
Omnicom Group
OMC
$15.3B
$31.4M 0.05%
+364,460
New +$31.4M
STLA icon
357
Stellantis
STLA
$25.9B
$31.2M 0.05%
+2,389,508
New +$31.2M
FLS icon
358
Flowserve
FLS
$7.28B
$31.2M 0.05%
541,618
-11,413
-2% -$656K
MCO icon
359
Moody's
MCO
$91B
$31.1M 0.05%
65,798
+64,201
+4,020% +$30.4M
BCE icon
360
BCE
BCE
$22.7B
$31M 0.05%
1,339,449
+478,512
+56% +$11.1M
TXN icon
361
Texas Instruments
TXN
$169B
$30.9M 0.05%
164,825
+154,056
+1,431% +$28.9M
AS icon
362
Amer Sports
AS
$20.3B
$30.9M 0.05%
1,105,151
+121,962
+12% +$3.41M
IVV icon
363
iShares Core S&P 500 ETF
IVV
$666B
$30.6M 0.05%
+52,023
New +$30.6M
NXT icon
364
Nextracker
NXT
$10.3B
$30.6M 0.05%
837,067
+827,229
+8,409% +$30.2M
HPP
365
Hudson Pacific Properties
HPP
$1.15B
$30.5M 0.05%
10,054,067
+7,303,472
+266% +$22.1M
ARCC icon
366
Ares Capital
ARCC
$15.9B
$30.3M 0.05%
1,385,664
+143,847
+12% +$3.15M
GH icon
367
Guardant Health
GH
$7.5B
$30.3M 0.05%
992,538
-30,679
-3% -$937K
PR icon
368
Permian Resources
PR
$9.69B
$30.2M 0.05%
2,101,310
-2,416,555
-53% -$34.8M
WCN icon
369
Waste Connections
WCN
$45.9B
$30.2M 0.05%
+176,105
New +$30.2M
MS icon
370
Morgan Stanley
MS
$238B
$30.1M 0.04%
239,276
+156,454
+189% +$19.7M
TRI icon
371
Thomson Reuters
TRI
$78.2B
$29.9M 0.04%
186,426
+98,441
+112% +$15.8M
WH icon
372
Wyndham Hotels & Resorts
WH
$6.71B
$29.8M 0.04%
+296,118
New +$29.8M
ATI icon
373
ATI
ATI
$10.7B
$29.6M 0.04%
537,700
-360,325
-40% -$19.8M
CVNA icon
374
Carvana
CVNA
$51.4B
$29.5M 0.04%
144,961
-107,506
-43% -$21.9M
BRKR icon
375
Bruker
BRKR
$4.67B
$29.3M 0.04%
500,285
+20,378
+4% +$1.19M
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