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
CX icon
401
Cemex
CX
$13.7B
$22.4M 0.04%
3,991,019
+2,855,543
+251% +$16M
RRR icon
402
Red Rock Resorts
RRR
$3.66B
$22.4M 0.04%
515,945
+423,834
+460% +$18.4M
SNDX icon
403
Syndax Pharmaceuticals
SNDX
$1.41B
$22.3M 0.04%
1,817,009
+1,747,423
+2,511% +$21.5M
PANW icon
404
Palo Alto Networks
PANW
$132B
$22.2M 0.04%
129,845
+117,995
+996% +$20.1M
LC icon
405
LendingClub
LC
$1.89B
$22.1M 0.04%
2,143,511
+12,258
+0.6% +$127K
ARES icon
406
Ares Management
ARES
$38.3B
$22M 0.04%
+149,859
New +$22M
NYT icon
407
New York Times
NYT
$9.59B
$21.8M 0.04%
+439,111
New +$21.8M
SHAK icon
408
Shake Shack
SHAK
$3.96B
$21.7M 0.04%
245,718
-648,568
-73% -$57.2M
BECN
409
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.6M 0.04%
174,730
-500,478
-74% -$61.9M
ENFN
410
DELISTED
Enfusion, Inc.
ENFN
$21.5M 0.04%
1,925,962
+1,879,019
+4,003% +$21M
MHO icon
411
M/I Homes
MHO
$4.12B
$21.4M 0.04%
+187,465
New +$21.4M
TRI icon
412
Thomson Reuters
TRI
$78.1B
$21.4M 0.04%
123,845
-62,581
-34% -$10.8M
NVO icon
413
Novo Nordisk
NVO
$244B
$21.3M 0.04%
307,409
-420,105
-58% -$29.2M
RDUS
414
DELISTED
Radius Recycling
RDUS
$21.3M 0.04%
737,139
+715,063
+3,239% +$20.7M
REGN icon
415
Regeneron Pharmaceuticals
REGN
$58.8B
$21.3M 0.04%
33,527
+4,736
+16% +$3M
TBBK icon
416
The Bancorp
TBBK
$3.49B
$21.3M 0.04%
402,354
+33,938
+9% +$1.79M
INFA icon
417
Informatica
INFA
$7.55B
$21.1M 0.03%
1,210,762
+652,960
+117% +$11.4M
WK icon
418
Workiva
WK
$4.49B
$21M 0.03%
277,164
+88,746
+47% +$6.74M
OGN icon
419
Organon & Co
OGN
$2.7B
$21M 0.03%
+1,412,993
New +$21M
STE icon
420
Steris
STE
$24.4B
$21M 0.03%
92,709
-23,074
-20% -$5.23M
AL icon
421
Air Lease Corp
AL
$7.12B
$21M 0.03%
434,667
+362,920
+506% +$17.5M
MSGS icon
422
Madison Square Garden
MSGS
$4.81B
$20.9M 0.03%
107,238
-20,318
-16% -$3.96M
BBWI icon
423
Bath & Body Works
BBWI
$5.92B
$20.8M 0.03%
687,617
-749,801
-52% -$22.7M
HPP
424
Hudson Pacific Properties
HPP
$1.15B
$20.8M 0.03%
7,066,518
-2,987,549
-30% -$8.81M
SITC icon
425
SITE Centers
SITC
$483M
$20.8M 0.03%
1,618,778
+521,848
+48% +$6.7M
15 16
17
18 19