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
IOVA icon
476
Iovance Biotherapeutics
IOVA
$832M
$20.9M 0.03%
2,819,799
-1,652,777
-37% -$12.2M
XLB icon
477
Materials Select Sector SPDR Fund
XLB
$5.46B
$20.8M 0.03%
247,773
+168,086
+211% +$14.1M
BTU icon
478
Peabody Energy
BTU
$2.24B
$20.8M 0.03%
992,135
+972,356
+4,916% +$20.4M
SLB icon
479
Schlumberger
SLB
$53.5B
$20.7M 0.03%
541,052
-2,962,238
-85% -$114M
TRU icon
480
TransUnion
TRU
$18.1B
$20.7M 0.03%
223,203
-623,420
-74% -$57.8M
RC
481
Ready Capital
RC
$693M
$20.7M 0.03%
3,032,851
-944,003
-24% -$6.44M
WK icon
482
Workiva
WK
$4.3B
$20.6M 0.03%
188,418
+18,610
+11% +$2.04M
SFM icon
483
Sprouts Farmers Market
SFM
$13.3B
$20.6M 0.03%
162,318
-759,342
-82% -$96.5M
REGN icon
484
Regeneron Pharmaceuticals
REGN
$58.9B
$20.5M 0.03%
28,791
+20,705
+256% +$14.7M
HHH icon
485
Howard Hughes
HHH
$4.7B
$20.5M 0.03%
266,590
+128,231
+93% +$9.86M
RYN icon
486
Rayonier
RYN
$4.04B
$20.5M 0.03%
784,404
-162,399
-17% -$4.24M
VSTM icon
487
Verastem
VSTM
$570M
$20.4M 0.03%
+3,945,927
New +$20.4M
CIM
488
Chimera Investment
CIM
$1.17B
$20.4M 0.03%
1,454,844
-151,446
-9% -$2.12M
LBRT icon
489
Liberty Energy
LBRT
$1.7B
$20.3M 0.03%
+1,022,493
New +$20.3M
NESR
490
National Energy Services Reunited Corp. Ordinary Shares
NESR
$976M
$20.3M 0.03%
+2,268,965
New +$20.3M
LIVN icon
491
LivaNova
LIVN
$3.12B
$20.3M 0.03%
437,878
+201,682
+85% +$9.34M
LDOS icon
492
Leidos
LDOS
$23.1B
$20.2M 0.03%
140,105
-169,263
-55% -$24.4M
SRPT icon
493
Sarepta Therapeutics
SRPT
$1.84B
$20.2M 0.03%
165,973
-158,359
-49% -$19.3M
MAA icon
494
Mid-America Apartment Communities
MAA
$16.9B
$20.2M 0.03%
130,436
-282,582
-68% -$43.7M
GLW icon
495
Corning
GLW
$63.8B
$20.1M 0.03%
422,596
-1,147,075
-73% -$54.5M
CE icon
496
Celanese
CE
$4.93B
$20M 0.03%
+289,665
New +$20M
EQH icon
497
Equitable Holdings
EQH
$15.9B
$19.9M 0.03%
422,373
-459,043
-52% -$21.7M
LADR
498
Ladder Capital
LADR
$1.51B
$19.9M 0.03%
1,777,974
+461,739
+35% +$5.17M
GEN icon
499
Gen Digital
GEN
$18.3B
$19.8M 0.03%
+724,862
New +$19.8M
UE icon
500
Urban Edge Properties
UE
$2.65B
$19.8M 0.03%
922,517
+464,553
+101% +$9.99M
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