Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$971M
Cap. Flow %
8.74%
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
285
Reduced
234
Closed
388

Top Buys

1
LULU icon
lululemon athletica
LULU
$106M
2
MCD icon
McDonald's
MCD
$104M
3
BAC icon
Bank of America
BAC
$93.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84.4M
5
IMMU
Immunomedics Inc
IMMU
$80.9M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$133M
2
FI icon
Fiserv
FI
$100M
3
QGEN icon
Qiagen
QGEN
$79.5M
4
CPAY icon
Corpay
CPAY
$70.2M
5
NSC icon
Norfolk Southern
NSC
$69.1M

Sector Composition

1 Technology 17.62%
2 Consumer Discretionary 15.9%
3 Healthcare 12.46%
4 Industrials 11.83%
5 Financials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
26
DELISTED
Varian Medical Systems, Inc.
VAR
$61.4M 0.45%
+356,817
New +$61.4M
TMUS icon
27
T-Mobile US
TMUS
$284B
$60.1M 0.44%
+525,455
New +$60.1M
OTIS icon
28
Otis Worldwide
OTIS
$33.9B
$59.7M 0.44%
956,800
+62,746
+7% +$3.92M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$57.9M 0.42%
220,924
+44,908
+26% +$11.8M
XOM icon
30
Exxon Mobil
XOM
$489B
$57.1M 0.42%
+1,663,515
New +$57.1M
MNTA
31
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$56.1M 0.41%
+1,069,013
New +$56.1M
KNX icon
32
Knight Transportation
KNX
$7.13B
$55.8M 0.41%
1,370,532
+836,255
+157% +$34M
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$55.2M 0.4%
1,239,912
+1,002,458
+422% +$44.6M
COST icon
34
Costco
COST
$418B
$54.9M 0.4%
154,573
-28,930
-16% -$10.3M
WFC icon
35
Wells Fargo
WFC
$263B
$54.7M 0.4%
2,325,528
+1,698,112
+271% +$39.9M
NVDA icon
36
NVIDIA
NVDA
$4.16T
$54.2M 0.4%
+100,143
New +$54.2M
PFE icon
37
Pfizer
PFE
$142B
$54.1M 0.4%
1,474,423
+283,664
+24% +$10.4M
RTX icon
38
RTX Corp
RTX
$212B
$53.9M 0.4%
937,443
+867,100
+1,233% +$49.9M
LEA icon
39
Lear
LEA
$5.85B
$53.3M 0.39%
489,041
+124,499
+34% +$13.6M
FDX icon
40
FedEx
FDX
$52.9B
$52.6M 0.39%
+209,077
New +$52.6M
AJG icon
41
Arthur J. Gallagher & Co
AJG
$77.6B
$52.5M 0.38%
496,836
+448,362
+925% +$47.3M
MAA icon
42
Mid-America Apartment Communities
MAA
$17.1B
$48.3M 0.35%
416,663
+45,359
+12% +$5.26M
MSI icon
43
Motorola Solutions
MSI
$78.7B
$47.8M 0.35%
304,765
+279,692
+1,116% +$43.9M
APD icon
44
Air Products & Chemicals
APD
$65.5B
$47.8M 0.35%
160,399
+7,707
+5% +$2.3M
SNOW icon
45
Snowflake
SNOW
$79.6B
$47.3M 0.35%
+188,492
New +$47.3M
MXIM
46
DELISTED
Maxim Integrated Products
MXIM
$47.3M 0.35%
699,598
+222,909
+47% +$15.1M
ICE icon
47
Intercontinental Exchange
ICE
$101B
$47.1M 0.35%
+470,917
New +$47.1M
FFIV icon
48
F5
FFIV
$18B
$45.6M 0.33%
371,405
-68,808
-16% -$8.45M
PINS icon
49
Pinterest
PINS
$25B
$45.3M 0.33%
+1,091,715
New +$45.3M
MS icon
50
Morgan Stanley
MS
$240B
$43.6M 0.32%
902,415
+202,062
+29% +$9.77M
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