Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$4.1B
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
+$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$374M
3
KO icon
Coca-Cola
KO
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
SPOT icon
Spotify
SPOT
+$328M
2
CME icon
CME Group
CME
+$265M
3
CTLT
CATALENT, INC.
CTLT
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
Adobe
ADBE
+$209M

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 14.9%
3 Financials 13.06%
4 Industrials 12.72%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
426
Alliant Energy
LNT
$16.5B
$24.4M 0.04%
+412,521
New +$24.4M
DXCM icon
427
DexCom
DXCM
$30.6B
$24.3M 0.04%
312,975
-127,802
-29% -$9.94M
OGE icon
428
OGE Energy
OGE
$8.82B
$24.3M 0.04%
589,867
+418,906
+245% +$17.3M
RHP icon
429
Ryman Hospitality Properties
RHP
$6.23B
$24M 0.04%
230,240
+7,201
+3% +$751K
NHI icon
430
National Health Investors
NHI
$3.73B
$23.9M 0.04%
+345,118
New +$23.9M
MBLY icon
431
Mobileye
MBLY
$12.1B
$23.9M 0.04%
+1,198,870
New +$23.9M
MCHP icon
432
Microchip Technology
MCHP
$35.2B
$23.8M 0.04%
+415,136
New +$23.8M
STE icon
433
Steris
STE
$24.5B
$23.8M 0.04%
+115,783
New +$23.8M
ZUO
434
DELISTED
Zuora, Inc.
ZUO
$23.8M 0.04%
+2,398,713
New +$23.8M
TXNM
435
TXNM Energy, Inc.
TXNM
$5.98B
$23.8M 0.04%
483,390
+56,942
+13% +$2.8M
LMT icon
436
Lockheed Martin
LMT
$107B
$23.8M 0.04%
48,906
-119,913
-71% -$58.3M
APLS icon
437
Apellis Pharmaceuticals
APLS
$3.4B
$23.7M 0.04%
+744,194
New +$23.7M
PTC icon
438
PTC
PTC
$25.5B
$23.7M 0.04%
128,770
+52,565
+69% +$9.67M
NI icon
439
NiSource
NI
$18.9B
$23.6M 0.04%
+642,783
New +$23.6M
FMC icon
440
FMC
FMC
$4.73B
$23.5M 0.04%
484,040
+427,915
+762% +$20.8M
ITRI icon
441
Itron
ITRI
$5.49B
$23.3M 0.03%
214,993
+34,623
+19% +$3.76M
SU icon
442
Suncor Energy
SU
$49.7B
$23.3M 0.03%
653,808
+634,361
+3,262% +$22.6M
GPOR icon
443
Gulfport Energy Corp
GPOR
$2.99B
$23.3M 0.03%
126,347
-46,906
-27% -$8.64M
CASY icon
444
Casey's General Stores
CASY
$19.4B
$23.2M 0.03%
58,661
+56,561
+2,693% +$22.4M
GXO icon
445
GXO Logistics
GXO
$5.98B
$23.1M 0.03%
531,205
+527,347
+13,669% +$22.9M
AXP icon
446
American Express
AXP
$226B
$23.1M 0.03%
77,762
-36,121
-32% -$10.7M
AGX icon
447
Argan
AGX
$2.82B
$23.1M 0.03%
+168,301
New +$23.1M
HLX icon
448
Helix Energy Solutions
HLX
$914M
$23M 0.03%
2,469,684
+1,928,691
+357% +$18M
SDRL icon
449
Seadrill
SDRL
$2.03B
$22.9M 0.03%
588,847
-556,853
-49% -$21.7M
BRX icon
450
Brixmor Property Group
BRX
$8.5B
$22.8M 0.03%
820,025
+745,497
+1,000% +$20.8M
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