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
FCNCA icon
451
First Citizens BancShares
FCNCA
$25.1B
$16.8M 0.04%
+17,249
New +$16.8M
TEVA icon
452
Teva Pharmaceuticals
TEVA
$22.6B
$16.7M 0.04%
1,888,903
+85,363
+5% +$755K
IOVA icon
453
Iovance Biotherapeutics
IOVA
$858M
$16.7M 0.04%
2,735,586
+2,731,832
+72,771% +$16.7M
NVO icon
454
Novo Nordisk
NVO
$241B
$16.6M 0.04%
+209,098
New +$16.6M
RBA icon
455
RB Global
RBA
$21.6B
$16.5M 0.04%
292,965
-633,001
-68% -$35.6M
SSRM icon
456
SSR Mining
SSRM
$4.29B
$16.5M 0.04%
1,090,139
+758,185
+228% +$11.5M
MTG icon
457
MGIC Investment
MTG
$6.51B
$16.4M 0.04%
1,222,927
-677,227
-36% -$9.09M
LPLA icon
458
LPL Financial
LPLA
$27.2B
$16.4M 0.04%
80,853
-191,060
-70% -$38.7M
SSTK icon
459
Shutterstock
SSTK
$719M
$16.2M 0.04%
223,404
+125,871
+129% +$9.14M
PH icon
460
Parker-Hannifin
PH
$95.7B
$16.2M 0.04%
48,255
-433,672
-90% -$146M
LC icon
461
LendingClub
LC
$1.89B
$16.2M 0.04%
2,241,362
+1,420,857
+173% +$10.2M
NTST
462
NETSTREIT Corp
NTST
$1.75B
$16.2M 0.04%
883,778
-267,723
-23% -$4.89M
SVC
463
Service Properties Trust
SVC
$476M
$16.1M 0.04%
1,617,047
+189,890
+13% +$1.89M
MA icon
464
Mastercard
MA
$528B
$16M 0.04%
43,985
+43,676
+14,135% +$15.9M
FMS icon
465
Fresenius Medical Care
FMS
$14.8B
$16M 0.04%
750,610
+307,801
+70% +$6.54M
FNF icon
466
Fidelity National Financial
FNF
$16.3B
$16M 0.04%
+456,675
New +$16M
SNDR icon
467
Schneider National
SNDR
$4.25B
$15.9M 0.04%
593,625
-391,759
-40% -$10.5M
KSS icon
468
Kohl's
KSS
$1.86B
$15.8M 0.04%
+671,218
New +$15.8M
UE icon
469
Urban Edge Properties
UE
$2.65B
$15.7M 0.04%
1,041,300
+597,582
+135% +$9M
EVR icon
470
Evercore
EVR
$12.6B
$15.7M 0.04%
135,657
-72,552
-35% -$8.37M
MO icon
471
Altria Group
MO
$111B
$15.6M 0.04%
+350,444
New +$15.6M
VALE icon
472
Vale
VALE
$44.2B
$15.6M 0.04%
+988,728
New +$15.6M
BRK.B icon
473
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.5M 0.04%
50,336
-39,455
-44% -$12.2M
ROL icon
474
Rollins
ROL
$27.8B
$15.4M 0.04%
+410,345
New +$15.4M
GOOGL icon
475
Alphabet (Google) Class A
GOOGL
$2.9T
$15.4M 0.04%
148,258
+129,485
+690% +$13.4M
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