Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+10.06%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$36.1B
AUM Growth
+$336M
Cap. Flow
-$4B
Cap. Flow %
-11.1%
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671M
2
HES
Hess
HES
+$554M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$316M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$626M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$483M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$385M
5
VMW
VMware, Inc
VMW
+$366M

Sector Composition

1 Technology 13.62%
2 Industrials 13.25%
3 Consumer Discretionary 10.89%
4 Financials 10.44%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
501
Macerich
MAC
$4.58B
$15.3M 0.03%
992,347
-52,539
-5% -$811K
NWLI
502
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.2M 0.03%
31,537
+20,531
+187% +$9.92M
NFG icon
503
National Fuel Gas
NFG
$7.97B
$15.2M 0.03%
303,576
+204,428
+206% +$10.3M
DG icon
504
Dollar General
DG
$23B
$15.2M 0.03%
111,795
-143,335
-56% -$19.5M
VCSH icon
505
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$15.2M 0.03%
+195,884
New +$15.2M
CNM icon
506
Core & Main
CNM
$9.28B
$15.1M 0.03%
+374,648
New +$15.1M
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.1M 0.03%
42,256
+33,312
+372% +$11.9M
TOL icon
508
Toll Brothers
TOL
$13.8B
$15.1M 0.03%
+146,439
New +$15.1M
TXN icon
509
Texas Instruments
TXN
$166B
$14.9M 0.03%
87,462
-93,604
-52% -$16M
FRT icon
510
Federal Realty Investment Trust
FRT
$8.77B
$14.9M 0.03%
+144,675
New +$14.9M
MAN icon
511
ManpowerGroup
MAN
$1.78B
$14.9M 0.03%
186,896
+102,440
+121% +$8.14M
LMT icon
512
Lockheed Martin
LMT
$110B
$14.8M 0.03%
32,668
+6,681
+26% +$3.03M
DDS icon
513
Dillards
DDS
$8.97B
$14.7M 0.03%
36,526
+29,909
+452% +$12.1M
DV icon
514
DoubleVerify
DV
$2.13B
$14.7M 0.03%
399,559
+178,887
+81% +$6.58M
W icon
515
Wayfair
W
$11.4B
$14.6M 0.03%
236,879
-287,102
-55% -$17.7M
UTHR icon
516
United Therapeutics
UTHR
$18.3B
$14.6M 0.03%
66,460
-14,078
-17% -$3.1M
NICE icon
517
Nice
NICE
$8.82B
$14.6M 0.03%
73,170
+62,400
+579% +$12.4M
SSB icon
518
SouthState Bank Corporation
SSB
$10.2B
$14.5M 0.03%
172,112
+104,852
+156% +$8.85M
MT icon
519
ArcelorMittal
MT
$26.4B
$14.5M 0.03%
509,737
+348,899
+217% +$9.91M
PRKS icon
520
United Parks & Resorts
PRKS
$2.79B
$14.4M 0.03%
271,679
-19,706
-7% -$1.04M
TWO
521
Two Harbors Investment
TWO
$1.05B
$14.3M 0.03%
1,030,100
+188,126
+22% +$2.62M
AU icon
522
AngloGold Ashanti
AU
$33.5B
$14.3M 0.03%
764,663
+515,549
+207% +$9.64M
NVRO
523
DELISTED
NEVRO CORP.
NVRO
$14.1M 0.03%
655,854
-280,493
-30% -$6.04M
MS icon
524
Morgan Stanley
MS
$250B
$14.1M 0.03%
151,084
+58,378
+63% +$5.44M
AAT
525
American Assets Trust
AAT
$1.27B
$14M 0.03%
623,322
+76,197
+14% +$1.72M
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