Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
-$3.06B
Cap. Flow
-$2.28B
Cap. Flow %
-5.71%
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$484M
2
MA icon
Mastercard
MA
+$407M
3
SCHW icon
Charles Schwab
SCHW
+$400M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$287M
5
INTU icon
Intuit
INTU
+$283M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
+$455M
2
KO icon
Coca-Cola
KO
+$423M
3
SBUX icon
Starbucks
SBUX
+$330M
4
CRM icon
Salesforce
CRM
+$303M
5
PNC icon
PNC Financial Services
PNC
+$274M

Sector Composition

1 Technology 15.69%
2 Financials 14.96%
3 Consumer Discretionary 13.59%
4 Industrials 10.73%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTAI icon
476
FTAI Aviation
FTAI
$17.1B
$17.5M 0.03%
157,597
+116,108
+280% +$12.9M
OLED icon
477
Universal Display
OLED
$6.91B
$17.5M 0.03%
+125,141
New +$17.5M
MSGE icon
478
Madison Square Garden
MSGE
$2B
$17.4M 0.03%
530,995
+44,273
+9% +$1.45M
ITGR icon
479
Integer Holdings
ITGR
$3.72B
$17.2M 0.03%
+145,657
New +$17.2M
CDW icon
480
CDW
CDW
$22B
$17.1M 0.03%
+106,825
New +$17.1M
DLB icon
481
Dolby
DLB
$7.02B
$17.1M 0.03%
212,323
-240,153
-53% -$19.3M
CVNA icon
482
Carvana
CVNA
$51.4B
$17M 0.03%
81,368
-63,593
-44% -$13.3M
LOW icon
483
Lowe's Companies
LOW
$153B
$16.9M 0.03%
72,664
+38,283
+111% +$8.93M
GFS icon
484
GlobalFoundries
GFS
$18.3B
$16.9M 0.03%
459,022
+184,535
+67% +$6.81M
GXO icon
485
GXO Logistics
GXO
$5.98B
$16.9M 0.03%
433,213
-97,992
-18% -$3.83M
HUM icon
486
Humana
HUM
$37.3B
$16.9M 0.03%
63,939
+39,601
+163% +$10.5M
GAP
487
The Gap, Inc.
GAP
$8.96B
$16.7M 0.03%
811,095
+729,809
+898% +$15M
BWXT icon
488
BWX Technologies
BWXT
$15B
$16.7M 0.03%
169,195
-747,128
-82% -$73.7M
GENI icon
489
Genius Sports
GENI
$3.04B
$16.6M 0.03%
1,660,484
-1,196,388
-42% -$12M
PCH icon
490
PotlatchDeltic
PCH
$3.3B
$16.6M 0.03%
367,801
-199,570
-35% -$9M
TMO icon
491
Thermo Fisher Scientific
TMO
$184B
$16.4M 0.03%
33,034
+22,676
+219% +$11.3M
IP icon
492
International Paper
IP
$25B
$16.4M 0.03%
307,925
-2,935,635
-91% -$157M
FIBK icon
493
First Interstate BancSystem
FIBK
$3.45B
$16.3M 0.03%
570,280
+146,355
+35% +$4.19M
DTE icon
494
DTE Energy
DTE
$28B
$16.3M 0.03%
117,758
-802,811
-87% -$111M
GM icon
495
General Motors
GM
$55.4B
$16.3M 0.03%
345,838
-179,257
-34% -$8.43M
PYPL icon
496
PayPal
PYPL
$64.7B
$16.2M 0.03%
248,973
+245,670
+7,438% +$16M
WM icon
497
Waste Management
WM
$88.2B
$16.2M 0.03%
+69,946
New +$16.2M
MQ icon
498
Marqeta
MQ
$2.73B
$16.2M 0.03%
+3,930,068
New +$16.2M
CHRD icon
499
Chord Energy
CHRD
$5.9B
$16.2M 0.03%
143,631
-221,416
-61% -$25M
CBU icon
500
Community Bank
CBU
$3.18B
$16.1M 0.03%
283,275
+174,002
+159% +$9.89M
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