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
BP icon
476
BP
BP
$89.4B
$21.3M 0.03%
710,543
-721,089
-50% -$21.6M
PR icon
477
Permian Resources
PR
$9.94B
$21.2M 0.03%
1,556,425
+610,915
+65% +$8.32M
XLU icon
478
Utilities Select Sector SPDR Fund
XLU
$21B
$21.2M 0.03%
259,029
+121,403
+88% +$9.91M
LC icon
479
LendingClub
LC
$1.87B
$21.1M 0.03%
1,758,024
-385,487
-18% -$4.64M
VNET
480
VNET Group
VNET
$2.12B
$21.1M 0.03%
3,056,837
+1,233,266
+68% +$8.51M
SPG icon
481
Simon Property Group
SPG
$58.4B
$21M 0.03%
130,679
-36,302
-22% -$5.84M
AXGN icon
482
Axogen
AXGN
$749M
$21M 0.03%
1,931,158
+1,250,968
+184% +$13.6M
RSI icon
483
Rush Street Interactive
RSI
$2.02B
$20.9M 0.03%
1,401,836
+468,649
+50% +$6.98M
ESTA icon
484
Establishment Labs
ESTA
$1.09B
$20.9M 0.03%
488,688
+164,788
+51% +$7.04M
BLMN icon
485
Bloomin' Brands
BLMN
$578M
$20.9M 0.03%
2,421,885
+1,967,600
+433% +$16.9M
CRCL
486
Circle Internet Group, Inc.
CRCL
$26.3B
$20.8M 0.03%
+114,520
New +$20.8M
MRX
487
Marex Group
MRX
$2.52B
$20.7M 0.03%
+523,893
New +$20.7M
XYL icon
488
Xylem
XYL
$33.5B
$20.7M 0.03%
+159,798
New +$20.7M
ED icon
489
Consolidated Edison
ED
$35B
$20.6M 0.03%
205,629
-685,968
-77% -$68.8M
CNR
490
Core Natural Resources, Inc.
CNR
$3.75B
$20.6M 0.03%
295,720
+292,799
+10,024% +$20.4M
GVA icon
491
Granite Construction
GVA
$4.73B
$20.5M 0.03%
219,491
-112,825
-34% -$10.6M
XLV icon
492
Health Care Select Sector SPDR Fund
XLV
$34B
$20.4M 0.03%
151,710
+20,581
+16% +$2.77M
MODG icon
493
Topgolf Callaway Brands
MODG
$1.7B
$20.4M 0.03%
2,528,734
+678,822
+37% +$5.46M
RVLV icon
494
Revolve Group
RVLV
$1.68B
$20.2M 0.03%
1,009,877
+901,396
+831% +$18.1M
SKY icon
495
Champion Homes, Inc.
SKY
$4.19B
$20.2M 0.03%
+323,302
New +$20.2M
CBU icon
496
Community Bank
CBU
$3.13B
$20.2M 0.03%
354,906
+71,631
+25% +$4.07M
MLTX icon
497
MoonLake Immunotherapeutics
MLTX
$3.46B
$20M 0.03%
423,170
+344,335
+437% +$16.3M
MSGE icon
498
Madison Square Garden
MSGE
$2.02B
$19.9M 0.03%
497,198
-33,797
-6% -$1.35M
SAIL
499
SailPoint, Inc. Common Stock
SAIL
$11.1B
$19.9M 0.03%
869,026
+509,676
+142% +$11.7M
WAB icon
500
Wabtec
WAB
$32.4B
$19.9M 0.03%
94,862
+44,039
+87% +$9.22M
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