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
AMH icon
351
American Homes 4 Rent
AMH
$12.9B
$33.3M 0.05%
922,892
-653,696
-41% -$23.6M
ALLY icon
352
Ally Financial
ALLY
$12.7B
$33.3M 0.05%
853,757
-1,118,879
-57% -$43.6M
FOUR icon
353
Shift4
FOUR
$5.99B
$33.2M 0.05%
+335,083
New +$33.2M
SWTX
354
DELISTED
SpringWorks Therapeutics
SWTX
$33.1M 0.05%
705,364
+88,636
+14% +$4.17M
CPNG icon
355
Coupang
CPNG
$58.9B
$33.1M 0.05%
1,106,059
+725,165
+190% +$21.7M
KIM icon
356
Kimco Realty
KIM
$15.3B
$33.1M 0.05%
+1,573,495
New +$33.1M
SRRK icon
357
Scholar Rock
SRRK
$3.04B
$33.1M 0.05%
+933,432
New +$33.1M
ELAN icon
358
Elanco Animal Health
ELAN
$9.46B
$33M 0.05%
2,309,886
+596,444
+35% +$8.52M
FARO
359
DELISTED
Faro Technologies
FARO
$32.9M 0.05%
+748,911
New +$32.9M
PNFP icon
360
Pinnacle Financial Partners
PNFP
$7.63B
$32.8M 0.05%
297,181
+271,029
+1,036% +$29.9M
LNG icon
361
Cheniere Energy
LNG
$51.3B
$32.8M 0.05%
134,706
+126,150
+1,474% +$30.7M
STR
362
DELISTED
Sitio Royalties
STR
$32.7M 0.05%
1,778,122
+1,764,802
+13,249% +$32.4M
VLY icon
363
Valley National Bancorp
VLY
$6.02B
$32.5M 0.05%
3,635,864
+932,234
+34% +$8.32M
ARE icon
364
Alexandria Real Estate Equities
ARE
$14.6B
$32.3M 0.05%
444,451
+380,256
+592% +$27.6M
TRGP icon
365
Targa Resources
TRGP
$34.5B
$32.1M 0.05%
184,258
+180,935
+5,445% +$31.5M
IVV icon
366
iShares Core S&P 500 ETF
IVV
$668B
$32M 0.05%
51,499
-861,925
-94% -$535M
CNI icon
367
Canadian National Railway
CNI
$59.5B
$31.9M 0.05%
307,054
-27,797
-8% -$2.89M
CWK icon
368
Cushman & Wakefield
CWK
$3.79B
$31.9M 0.05%
2,879,485
+1,620,143
+129% +$17.9M
SLG icon
369
SL Green Realty
SLG
$4.32B
$31.8M 0.05%
513,556
+446,283
+663% +$27.6M
NVEE
370
DELISTED
NV5 Global
NVEE
$31.6M 0.05%
1,369,224
+1,322,992
+2,862% +$30.5M
SAIC icon
371
Saic
SAIC
$4.72B
$31.3M 0.05%
+277,691
New +$31.3M
ZION icon
372
Zions Bancorporation
ZION
$8.42B
$31.2M 0.05%
+601,160
New +$31.2M
DEA
373
Easterly Government Properties
DEA
$1.06B
$31.1M 0.05%
1,401,575
+433,158
+45% +$9.62M
HP icon
374
Helmerich & Payne
HP
$1.99B
$31M 0.05%
2,044,383
+1,298,510
+174% +$19.7M
KTB icon
375
Kontoor Brands
KTB
$4.44B
$30.9M 0.05%
468,630
+268,604
+134% +$17.7M
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