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
URBN icon
376
Urban Outfitters
URBN
$6.55B
$29.3M 0.04%
533,354
-1,317,278
-71% -$72.3M
LINE
377
Lineage, Inc. Common Stock
LINE
$9.14B
$29.2M 0.04%
499,367
-534,486
-52% -$31.3M
SLG icon
378
SL Green Realty
SLG
$4.32B
$29M 0.04%
+426,972
New +$29M
XLF icon
379
Financial Select Sector SPDR Fund
XLF
$54.1B
$29M 0.04%
599,969
+64,061
+12% +$3.1M
HBAN icon
380
Huntington Bancshares
HBAN
$25.9B
$28.9M 0.04%
+1,773,784
New +$28.9M
HTHT icon
381
Huazhu Hotels Group
HTHT
$11.7B
$28.8M 0.04%
+871,595
New +$28.8M
MSGS icon
382
Madison Square Garden
MSGS
$4.88B
$28.8M 0.04%
127,556
+60,112
+89% +$13.6M
HP icon
383
Helmerich & Payne
HP
$1.99B
$28.7M 0.04%
+896,550
New +$28.7M
SPHR icon
384
Sphere Entertainment
SPHR
$1.96B
$28.6M 0.04%
709,330
-366,983
-34% -$14.8M
MCK icon
385
McKesson
MCK
$86.7B
$28.5M 0.04%
50,018
-13,380
-21% -$7.63M
EFX icon
386
Equifax
EFX
$31.2B
$28.4M 0.04%
111,469
+97,657
+707% +$24.9M
HPE icon
387
Hewlett Packard
HPE
$31B
$28.3M 0.04%
1,324,021
+70,692
+6% +$1.51M
PPL icon
388
PPL Corp
PPL
$26.4B
$28.3M 0.04%
+870,647
New +$28.3M
CMC icon
389
Commercial Metals
CMC
$6.69B
$28.2M 0.04%
568,095
+564,418
+15,350% +$28M
GM icon
390
General Motors
GM
$55.4B
$28M 0.04%
525,095
+519,451
+9,204% +$27.7M
ETR icon
391
Entergy
ETR
$38.8B
$27.8M 0.04%
+367,137
New +$27.8M
NEM icon
392
Newmont
NEM
$83.2B
$27.7M 0.04%
+743,735
New +$27.7M
ANSS
393
DELISTED
Ansys
ANSS
$27.7M 0.04%
81,970
-245,699
-75% -$82.9M
TTAN
394
ServiceTitan, Inc. Class A Common Stock
TTAN
$11B
$27.5M 0.04%
+267,483
New +$27.5M
AYI icon
395
Acuity Brands
AYI
$10.3B
$27.5M 0.04%
+94,160
New +$27.5M
TWO
396
Two Harbors Investment
TWO
$1.07B
$27.4M 0.04%
2,313,837
+371,436
+19% +$4.39M
BYD icon
397
Boyd Gaming
BYD
$6.92B
$27.3M 0.04%
376,015
-744,832
-66% -$54M
KRC icon
398
Kilroy Realty
KRC
$5.05B
$27.3M 0.04%
+674,244
New +$27.3M
RBA icon
399
RB Global
RBA
$21.5B
$27.2M 0.04%
301,782
-178,894
-37% -$16.1M
M icon
400
Macy's
M
$4.57B
$27.1M 0.04%
1,601,063
+1,174,779
+276% +$19.9M
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