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
SHW icon
451
Sherwin-Williams
SHW
$89.2B
$23.8M 0.04%
69,411
-16,231
-19% -$5.57M
CCJ icon
452
Cameco
CCJ
$35.3B
$23.8M 0.04%
320,986
+132,077
+70% +$9.8M
DINO icon
453
HF Sinclair
DINO
$9.48B
$23.5M 0.04%
571,454
-832,003
-59% -$34.2M
ELS icon
454
Equity Lifestyle Properties
ELS
$11.8B
$23.4M 0.04%
380,247
-938,259
-71% -$57.9M
DAR icon
455
Darling Ingredients
DAR
$4.95B
$23.4M 0.04%
615,895
-346,512
-36% -$13.1M
AWI icon
456
Armstrong World Industries
AWI
$8.47B
$23.2M 0.04%
143,113
+135,512
+1,783% +$22M
TWST icon
457
Twist Bioscience
TWST
$1.51B
$23.1M 0.03%
628,241
+567,481
+934% +$20.9M
BTSG icon
458
BrightSpring Health Services
BTSG
$5B
$23.1M 0.03%
979,688
+930,398
+1,888% +$21.9M
GD icon
459
General Dynamics
GD
$86.8B
$23.1M 0.03%
79,178
+69,494
+718% +$20.3M
FWONK icon
460
Liberty Media Series C
FWONK
$24.7B
$23.1M 0.03%
220,733
+212,633
+2,625% +$22.2M
TT icon
461
Trane Technologies
TT
$92.9B
$23M 0.03%
52,589
-34,771
-40% -$15.2M
TBBK icon
462
The Bancorp
TBBK
$3.53B
$22.9M 0.03%
402,169
-185
-0% -$10.5K
MTDR icon
463
Matador Resources
MTDR
$6.02B
$22.8M 0.03%
477,218
+396,129
+489% +$18.9M
GFS icon
464
GlobalFoundries
GFS
$18B
$22.8M 0.03%
595,653
+136,631
+30% +$5.22M
BWA icon
465
BorgWarner
BWA
$9.33B
$22.6M 0.03%
+674,724
New +$22.6M
LH icon
466
Labcorp
LH
$22.8B
$22.6M 0.03%
+85,957
New +$22.6M
WRBY icon
467
Warby Parker
WRBY
$3.29B
$22.5M 0.03%
1,026,772
-95,323
-8% -$2.09M
PECO icon
468
Phillips Edison & Co
PECO
$4.46B
$22.4M 0.03%
+640,432
New +$22.4M
MAT icon
469
Mattel
MAT
$5.74B
$22.3M 0.03%
1,129,370
+1,105,716
+4,675% +$21.8M
FULT icon
470
Fulton Financial
FULT
$3.53B
$22.1M 0.03%
+1,223,333
New +$22.1M
ABR icon
471
Arbor Realty Trust
ABR
$2.26B
$21.5M 0.03%
+2,012,507
New +$21.5M
CIM
472
Chimera Investment
CIM
$1.17B
$21.5M 0.03%
1,547,432
+35,425
+2% +$491K
GWRE icon
473
Guidewire Software
GWRE
$21.3B
$21.4M 0.03%
90,768
-47,950
-35% -$11.3M
MOS icon
474
The Mosaic Company
MOS
$10.4B
$21.4M 0.03%
585,467
-155,877
-21% -$5.69M
SHEL icon
475
Shell
SHEL
$210B
$21.3M 0.03%
302,232
+281,211
+1,338% +$19.8M
17 18
19
20 21