Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
-$2.28B
Cap. Flow %
-5.71%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$484M
2
MA icon
Mastercard
MA
+$407M
3
SCHW icon
Charles Schwab
SCHW
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$455M
2
KO icon
Coca-Cola
KO
+$423M
3
SBUX icon
Starbucks
SBUX
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.69%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GVA icon
376
Granite Construction
GVA
$4.77B
$25.1M 0.04%
332,316
+206,683
+165% +$15.6M
KSS icon
377
Kohl's
KSS
$1.81B
$24.9M 0.04%
+3,044,745
New +$24.9M
KLC
378
KinderCare Learning Companies, Inc.
KLC
$855M
$24.4M 0.04%
2,109,431
-23,531
-1% -$273K
DELL icon
379
Dell
DELL
$84.2B
$24.3M 0.04%
266,978
+242,752
+1,002% +$22.1M
KRMN
380
Karman Holdings Inc.
KRMN
$8.29B
$24M 0.04%
+719,519
New +$24M
VLY icon
381
Valley National Bancorp
VLY
$6.01B
$24M 0.04%
2,703,630
-5,525,782
-67% -$49.1M
CNO icon
382
CNO Financial Group
CNO
$3.79B
$24M 0.04%
576,893
+193,388
+50% +$8.05M
COMP icon
383
Compass
COMP
$4.84B
$23.9M 0.04%
2,742,013
+947,893
+53% +$8.28M
VIRT icon
384
Virtu Financial
VIRT
$3.25B
$23.9M 0.04%
627,590
-493,299
-44% -$18.8M
ADBE icon
385
Adobe
ADBE
$149B
$23.6M 0.04%
61,556
+43,740
+246% +$16.8M
BNL icon
386
Broadstone Net Lease
BNL
$3.51B
$23.6M 0.04%
1,383,959
+1,059,383
+326% +$18.1M
ULTA icon
387
Ulta Beauty
ULTA
$23B
$23.5M 0.04%
64,218
-178,565
-74% -$65.5M
STLA icon
388
Stellantis
STLA
$25.2B
$23.5M 0.04%
2,096,514
-292,994
-12% -$3.28M
ZBH icon
389
Zimmer Biomet
ZBH
$20.5B
$23.5M 0.04%
+207,204
New +$23.5M
KBR icon
390
KBR
KBR
$6.32B
$23.4M 0.04%
470,547
-776,959
-62% -$38.7M
MKTX icon
391
MarketAxess Holdings
MKTX
$6.97B
$23.4M 0.04%
108,140
-104,023
-49% -$22.5M
PEB icon
392
Pebblebrook Hotel Trust
PEB
$1.35B
$23.1M 0.04%
2,282,046
-579,299
-20% -$5.87M
SASR
393
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.1M 0.04%
825,588
+160,005
+24% +$4.47M
ESGR
394
DELISTED
Enstar Group
ESGR
$22.9M 0.04%
68,829
+14,222
+26% +$4.73M
NEM icon
395
Newmont
NEM
$84.9B
$22.8M 0.04%
473,095
-270,640
-36% -$13.1M
SPHR icon
396
Sphere Entertainment
SPHR
$1.86B
$22.8M 0.04%
696,229
-13,101
-2% -$429K
CNC icon
397
Centene
CNC
$15B
$22.7M 0.04%
373,956
+25,939
+7% +$1.57M
NTST
398
NETSTREIT Corp
NTST
$1.75B
$22.6M 0.04%
1,428,600
-1,125,069
-44% -$17.8M
XBI icon
399
SPDR S&P Biotech ETF
XBI
$5.42B
$22.5M 0.04%
278,005
+81,631
+42% +$6.62M
RC
400
Ready Capital
RC
$687M
$22.5M 0.04%
4,427,785
+1,394,934
+46% +$7.1M
14 15
16
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