Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+5.77%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$30.5B
AUM Growth
+$2.18B
Cap. Flow
+$502M
Cap. Flow %
1.65%
Top 10 Hldgs %
8.58%
Holding
2,944
New
608
Increased
649
Reduced
561
Closed
740

Top Buys

1
CARR icon
Carrier Global
CARR
$299M
2
WMT icon
Walmart
WMT
$206M
3
HON icon
Honeywell
HON
$200M
4
NVDA icon
NVIDIA
NVDA
$199M
5
NSC icon
Norfolk Southern
NSC
$183M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$293M
2
ASML icon
ASML
ASML
$198M
3
TJX icon
TJX Companies
TJX
$197M
4
ADBE icon
Adobe
ADBE
$196M
5
INTU icon
Intuit
INTU
$195M

Sector Composition

1 Industrials 14.84%
2 Technology 13.87%
3 Consumer Discretionary 13.31%
4 Financials 12.8%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS
401
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$20.2M 0.05%
1,924,900
-100
-0% -$1.05K
PCT icon
402
PureCycle Technologies
PCT
$2.4B
$20.1M 0.05%
2,873,531
+1,047,268
+57% +$7.33M
GSHD icon
403
Goosehead Insurance
GSHD
$2.09B
$20M 0.05%
383,950
+267,287
+229% +$14M
DOCU icon
404
DocuSign
DOCU
$16B
$20M 0.05%
343,770
+340,588
+10,704% +$19.9M
PGRE
405
Paramount Group
PGRE
$1.64B
$20M 0.05%
4,390,394
-742,592
-14% -$3.39M
MET icon
406
MetLife
MET
$52.7B
$19.9M 0.05%
+344,142
New +$19.9M
JXN icon
407
Jackson Financial
JXN
$6.63B
$19.9M 0.05%
+532,315
New +$19.9M
JWN
408
DELISTED
Nordstrom
JWN
$19.9M 0.05%
1,220,516
+1,198,514
+5,447% +$19.5M
MTAL icon
409
Metals Acquisition
MTAL
$1B
$19.8M 0.05%
1,934,448
– –
MHO icon
410
M/I Homes
MHO
$4.12B
$19.7M 0.05%
312,450
-204,445
-40% -$12.9M
DAC icon
411
Danaos Corp
DAC
$1.75B
$19.6M 0.05%
358,673
-119,449
-25% -$6.52M
HIW icon
412
Highwoods Properties
HIW
$3.39B
$19.6M 0.05%
843,120
+826,250
+4,898% +$19.2M
RXO icon
413
RXO
RXO
$2.77B
$19.2M 0.05%
977,424
+969,948
+12,974% +$19M
SPB icon
414
Spectrum Brands
SPB
$1.35B
$19.1M 0.05%
288,291
+287,648
+44,735% +$19M
FOCS
415
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$18.9M 0.05%
364,441
+310,487
+575% +$16.1M
BP icon
416
BP
BP
$87.4B
$18.9M 0.05%
498,086
-4,068,400
-89% -$154M
FOUR icon
417
Shift4
FOUR
$5.91B
$18.9M 0.05%
+248,908
New +$18.9M
IEX icon
418
IDEX
IEX
$12.4B
$18.8M 0.05%
+81,499
New +$18.8M
VNQ icon
419
Vanguard Real Estate ETF
VNQ
$34.4B
$18.8M 0.05%
226,631
-109,023
-32% -$9.05M
SPHR icon
420
Sphere Entertainment
SPHR
$1.83B
$18.8M 0.05%
+317,761
New +$18.8M
CVX icon
421
Chevron
CVX
$309B
$18.7M 0.05%
+114,350
New +$18.7M
DDS icon
422
Dillards
DDS
$8.92B
$18.5M 0.05%
60,070
+34,159
+132% +$10.5M
JNPR
423
DELISTED
Juniper Networks
JNPR
$18.5M 0.05%
536,389
+187,624
+54% +$6.46M
MCK icon
424
McKesson
MCK
$86B
$18.5M 0.05%
+51,844
New +$18.5M
CTRE icon
425
CareTrust REIT
CTRE
$7.67B
$18.4M 0.05%
939,926
+856,702
+1,029% +$16.8M
15 16
17
18 19