Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+0.83%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$38.7B
AUM Growth
-$288M
Cap. Flow
-$770M
Cap. Flow %
-1.99%
Top 10 Hldgs %
10.53%
Holding
2,583
New
583
Increased
631
Reduced
609
Closed
644

Top Buys

1
AAPL icon
Apple
AAPL
+$502M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$448M
3
WFC icon
Wells Fargo
WFC
+$282M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$272M
5
COP icon
ConocoPhillips
COP
+$220M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$777M
2
TSM icon
TSMC
TSM
+$353M
3
META icon
Meta Platforms (Facebook)
META
+$329M
4
JPM icon
JPMorgan Chase
JPM
+$255M
5
ASML icon
ASML
ASML
+$246M

Sector Composition

1 Industrials 14.08%
2 Consumer Discretionary 13.79%
3 Financials 12.94%
4 Technology 12.76%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
426
FTAI Aviation
FTAI
$17B
$21.1M 0.04%
+204,303
New +$21.1M
HHH icon
427
Howard Hughes
HHH
$4.64B
$20.9M 0.04%
337,774
-18,364
-5% -$1.13M
V icon
428
Visa
V
$668B
$20.7M 0.04%
78,729
-70,313
-47% -$18.5M
GPRE icon
429
Green Plains
GPRE
$657M
$20.6M 0.04%
1,301,747
+1,204,395
+1,237% +$19.1M
JPM icon
430
JPMorgan Chase
JPM
$819B
$20.6M 0.04%
102,019
-1,258,636
-93% -$255M
MSGS icon
431
Madison Square Garden
MSGS
$4.96B
$20.6M 0.04%
109,669
-18,893
-15% -$3.55M
TOST icon
432
Toast
TOST
$23.9B
$20.6M 0.04%
799,690
+588,104
+278% +$15.2M
EPR icon
433
EPR Properties
EPR
$4.21B
$20.2M 0.04%
+481,481
New +$20.2M
UNP icon
434
Union Pacific
UNP
$128B
$20.2M 0.04%
89,269
+47,863
+116% +$10.8M
GEO icon
435
The GEO Group
GEO
$3.05B
$20.2M 0.04%
1,406,388
+170,165
+14% +$2.44M
ROIC
436
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.1M 0.04%
+1,620,610
New +$20.1M
IJR icon
437
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$20.1M 0.04%
188,754
-2,064,596
-92% -$220M
AMH icon
438
American Homes 4 Rent
AMH
$12.8B
$20.1M 0.04%
541,382
+44,776
+9% +$1.66M
FIX icon
439
Comfort Systems
FIX
$25B
$20.1M 0.04%
66,040
+44,878
+212% +$13.6M
TPG icon
440
TPG
TPG
$8.7B
$20.1M 0.04%
483,941
-906,576
-65% -$37.6M
LEGN icon
441
Legend Biotech
LEGN
$6.32B
$20M 0.04%
+451,965
New +$20M
HTLF
442
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.9M 0.03%
447,943
+418,301
+1,411% +$18.6M
BRSL
443
Brightstar Lottery PLC
BRSL
$3.18B
$19.8M 0.03%
967,670
+522,203
+117% +$10.7M
EEM icon
444
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$19.7M 0.03%
463,360
+285,042
+160% +$12.1M
FUL icon
445
H.B. Fuller
FUL
$3.3B
$19.6M 0.03%
+254,275
New +$19.6M
TXNM
446
TXNM Energy, Inc.
TXNM
$5.99B
$19.6M 0.03%
529,210
+177,341
+50% +$6.55M
TD icon
447
Toronto Dominion Bank
TD
$129B
$19.6M 0.03%
355,782
+259,934
+271% +$14.3M
UAL icon
448
United Airlines
UAL
$34.2B
$19.5M 0.03%
401,510
-1,683,448
-81% -$81.9M
HLX icon
449
Helix Energy Solutions
HLX
$895M
$19.5M 0.03%
1,632,846
-1,781,121
-52% -$21.3M
ARGX icon
450
argenx
ARGX
$46.9B
$19.4M 0.03%
45,164
-11,882
-21% -$5.11M
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