Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
+$158M
Cap. Flow %
0.36%
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619

Top Buys

1
BRO icon
Brown & Brown
BRO
+$494M
2
ANET icon
Arista Networks
ANET
+$373M
3
UNP icon
Union Pacific
UNP
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535M
2
SCHW icon
Charles Schwab
SCHW
+$420M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$348M

Sector Composition

1 Technology 16.37%
2 Consumer Discretionary 15.12%
3 Financials 14.64%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
426
Republic Services
RSG
$71.5B
$25.4M 0.04%
102,964
+53,027
+106% +$13.1M
SEE icon
427
Sealed Air
SEE
$4.88B
$25.3M 0.04%
816,634
-600,617
-42% -$18.6M
COCO icon
428
Vita Coco
COCO
$2.17B
$25.3M 0.04%
701,748
+119,431
+21% +$4.31M
SM icon
429
SM Energy
SM
$3.08B
$25.2M 0.04%
+1,018,960
New +$25.2M
TGTX icon
430
TG Therapeutics
TGTX
$5.03B
$25.1M 0.04%
+696,125
New +$25.1M
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$25M 0.04%
518,287
+234,279
+82% +$11.3M
PODD icon
432
Insulet
PODD
$23.8B
$25M 0.04%
79,441
+78,131
+5,964% +$24.5M
MMYT icon
433
MakeMyTrip
MMYT
$9.3B
$25M 0.04%
254,629
+172,039
+208% +$16.9M
EBAY icon
434
eBay
EBAY
$42.2B
$24.9M 0.04%
334,291
+320,654
+2,351% +$23.9M
TRUP icon
435
Trupanion
TRUP
$1.84B
$24.9M 0.04%
449,106
+33,650
+8% +$1.86M
UWMC icon
436
UWM Holdings
UWMC
$1.47B
$24.8M 0.04%
5,991,072
+3,224,806
+117% +$13.4M
FITB icon
437
Fifth Third Bancorp
FITB
$30.1B
$24.8M 0.04%
+602,485
New +$24.8M
ST icon
438
Sensata Technologies
ST
$4.65B
$24.7M 0.04%
821,001
+561,083
+216% +$16.9M
SONY icon
439
Sony
SONY
$173B
$24.6M 0.04%
945,823
-48,534
-5% -$1.26M
LSCC icon
440
Lattice Semiconductor
LSCC
$9.05B
$24.6M 0.04%
502,084
+497,415
+10,654% +$24.4M
CPT icon
441
Camden Property Trust
CPT
$11.8B
$24.5M 0.04%
+217,159
New +$24.5M
BE icon
442
Bloom Energy
BE
$15.1B
$24.5M 0.04%
1,022,931
+340,633
+50% +$8.15M
PIPR icon
443
Piper Sandler
PIPR
$5.96B
$24.5M 0.04%
87,997
+46,401
+112% +$12.9M
XLY icon
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$24.5M 0.04%
112,517
+64,756
+136% +$14.1M
NTNX icon
445
Nutanix
NTNX
$20.6B
$24.4M 0.04%
+319,539
New +$24.4M
RBA icon
446
RB Global
RBA
$21.6B
$24.4M 0.04%
229,794
-191,091
-45% -$20.3M
GBCI icon
447
Glacier Bancorp
GBCI
$5.8B
$24.4M 0.04%
+565,497
New +$24.4M
CALX icon
448
Calix
CALX
$4.05B
$24.3M 0.04%
457,593
-108,464
-19% -$5.77M
ADM icon
449
Archer Daniels Midland
ADM
$29.5B
$24.3M 0.04%
+460,751
New +$24.3M
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$10.5B
$24.2M 0.04%
440,700
+432,953
+5,589% +$23.8M
16 17
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