Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $44B
1-Year Return 17.37%
This Quarter Return
+7.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39B
AUM Growth
+$2.9B
Cap. Flow
-$1.18B
Cap. Flow %
-3.02%
Top 10 Hldgs %
10.59%
Holding
2,569
New
653
Increased
619
Reduced
612
Closed
586

Top Buys

1
AVGO icon
Broadcom
AVGO
$366M
2
PXD
Pioneer Natural Resource Co.
PXD
$335M
3
DFS
Discover Financial Services
DFS
$309M
4
BKR icon
Baker Hughes
BKR
$271M
5
META icon
Meta Platforms (Facebook)
META
$239M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$686M
2
IWM icon
iShares Russell 2000 ETF
IWM
$447M
3
UNP icon
Union Pacific
UNP
$350M
4
HES
Hess
HES
$330M
5
DE icon
Deere & Co
DE
$313M

Sector Composition

1 Technology 14.13%
2 Consumer Discretionary 13.02%
3 Industrials 11.91%
4 Financials 11.63%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
501
VanEck Gold Miners ETF
GDX
$20.2B
$16.6M 0.03%
524,092
+244,748
+88% +$7.74M
RUN icon
502
Sunrun
RUN
$3.9B
$16.6M 0.03%
+1,256,554
New +$16.6M
INSP icon
503
Inspire Medical Systems
INSP
$2.47B
$16.5M 0.03%
76,975
-23,852
-24% -$5.12M
NICE icon
504
Nice
NICE
$8.83B
$16.5M 0.03%
63,435
-9,735
-13% -$2.54M
TLT icon
505
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$16.5M 0.03%
174,209
-395,819
-69% -$37.5M
IDA icon
506
Idacorp
IDA
$6.68B
$16.5M 0.03%
177,355
-217,502
-55% -$20.2M
IRTC icon
507
iRhythm Technologies
IRTC
$6.01B
$16.4M 0.03%
141,705
-161,705
-53% -$18.8M
MRSN icon
508
Mersana Therapeutics
MRSN
$35.1M
$16.4M 0.03%
146,240
-241,686
-62% -$27.1M
VIRT icon
509
Virtu Financial
VIRT
$3.26B
$16.4M 0.03%
+796,821
New +$16.4M
DOW icon
510
Dow Inc
DOW
$17B
$16.2M 0.03%
279,969
+155,953
+126% +$9.03M
MLCO icon
511
Melco Resorts & Entertainment
MLCO
$3.75B
$16.2M 0.03%
2,243,942
-1,433,104
-39% -$10.3M
HALO icon
512
Halozyme
HALO
$8.87B
$16.1M 0.03%
395,420
+298,985
+310% +$12.2M
PHYT
513
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$16.1M 0.03%
1,442,387
– –
SNX icon
514
TD Synnex
SNX
$12.4B
$16M 0.03%
+141,871
New +$16M
TCOM icon
515
Trip.com Group
TCOM
$47.7B
$16M 0.03%
365,033
-563,017
-61% -$24.7M
GSK icon
516
GSK
GSK
$80.6B
$16M 0.03%
373,122
+327,097
+711% +$14M
FNV icon
517
Franco-Nevada
FNV
$38B
$16M 0.03%
134,074
+128,888
+2,485% +$15.4M
IMO icon
518
Imperial Oil
IMO
$44.5B
$15.9M 0.03%
230,737
-90,707
-28% -$6.26M
WWD icon
519
Woodward
WWD
$14.4B
$15.8M 0.03%
102,610
-49,525
-33% -$7.63M
DPZ icon
520
Domino's
DPZ
$15.8B
$15.8M 0.03%
31,817
-8,567
-21% -$4.26M
STZ icon
521
Constellation Brands
STZ
$25.8B
$15.7M 0.03%
57,906
-278,410
-83% -$75.7M
ZG icon
522
Zillow
ZG
$21B
$15.7M 0.03%
328,567
+298,385
+989% +$14.3M
ELEV
523
DELISTED
Elevation Oncology
ELEV
$15.7M 0.03%
+3,055,479
New +$15.7M
CPB icon
524
Campbell Soup
CPB
$10.1B
$15.7M 0.03%
352,427
+343,731
+3,953% +$15.3M
CIEN icon
525
Ciena
CIEN
$16.8B
$15.6M 0.03%
315,641
+46,557
+17% +$2.3M
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