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
FERG icon
426
Ferguson
FERG
$47.7B
$18.2M 0.05%
136,373
-29,216
-18% -$3.91M
JACK icon
427
Jack in the Box
JACK
$375M
$18.2M 0.05%
207,329
-35,900
-15% -$3.14M
IRT icon
428
Independence Realty Trust
IRT
$4.18B
$18.1M 0.05%
+1,130,559
New +$18.1M
FNV icon
429
Franco-Nevada
FNV
$38B
$18M 0.05%
123,734
+43,479
+54% +$6.34M
DO
430
DELISTED
Diamond Offshore Drilling, Inc.
DO
$18M 0.05%
1,497,945
+681,672
+84% +$8.21M
RKT icon
431
Rocket Companies
RKT
$43.1B
$17.9M 0.04%
+1,971,847
New +$17.9M
GRP.U
432
Granite Real Estate Investment Trust
GRP.U
$3.43B
$17.8M 0.04%
286,790
+114,535
+66% +$7.09M
HST icon
433
Host Hotels & Resorts
HST
$12B
$17.7M 0.04%
+1,075,982
New +$17.7M
LYG icon
434
Lloyds Banking Group
LYG
$64.9B
$17.7M 0.04%
7,627,412
+826,186
+12% +$1.92M
RLI icon
435
RLI Corp
RLI
$6.27B
$17.6M 0.04%
265,454
+264,754
+37,822% +$17.6M
BR icon
436
Broadridge
BR
$29.7B
$17.6M 0.04%
+119,829
New +$17.6M
VNO icon
437
Vornado Realty Trust
VNO
$7.81B
$17.6M 0.04%
+1,142,106
New +$17.6M
CCJ icon
438
Cameco
CCJ
$33.6B
$17.5M 0.04%
670,480
-160,661
-19% -$4.2M
O icon
439
Realty Income
O
$54B
$17.5M 0.04%
276,966
-257,737
-48% -$16.3M
DX
440
Dynex Capital
DX
$1.68B
$17.4M 0.04%
1,432,939
-789,991
-36% -$9.57M
RUN icon
441
Sunrun
RUN
$3.9B
$17.3M 0.04%
859,560
+474,327
+123% +$9.56M
SPLK
442
DELISTED
Splunk Inc
SPLK
$17.3M 0.04%
+180,409
New +$17.3M
CAG icon
443
Conagra Brands
CAG
$9.32B
$17.3M 0.04%
460,415
-1,016,494
-69% -$38.2M
DRH icon
444
DiamondRock Hospitality
DRH
$1.73B
$17.3M 0.04%
2,126,866
+1,931,649
+989% +$15.7M
KREF
445
KKR Real Estate Finance Trust
KREF
$646M
$17.3M 0.04%
1,516,913
+1,164,851
+331% +$13.3M
JBLU icon
446
JetBlue
JBLU
$1.88B
$17.2M 0.04%
2,367,869
+2,363,504
+54,147% +$17.2M
CHH icon
447
Choice Hotels
CHH
$5.31B
$17.2M 0.04%
+146,806
New +$17.2M
MS icon
448
Morgan Stanley
MS
$238B
$17.1M 0.04%
194,914
+192,913
+9,641% +$16.9M
CBAY
449
DELISTED
Cymabay Therapeutics
CBAY
$17.1M 0.04%
1,957,068
+1,901,769
+3,439% +$16.6M
LII icon
450
Lennox International
LII
$20.4B
$16.9M 0.04%
67,106
+66,958
+45,242% +$16.8M
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